Orient Technologies Ltd. carries a market capitalization of 11.74B, placing it among publicly traded companies globally. Its enterprise value stands at 10.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.74B |
| Enterprise Value | 10.31B |
Orient Technologies Ltd. currently has 45.81M shares outstanding.
| Shares Outstanding | 45.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Orient Technologies Ltd. trades at a trailing price-to-earnings ratio of 229.72. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 22.92.
| PE Ratio | 229.72 |
| PS Ratio | 1.21 |
| PB Ratio | 22.92 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Orient Technologies Ltd. trades at an EV/EBITDA multiple of 35.16 and an EV/FCF ratio of 339.65. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.19 |
| EV / EBITDA | 35.16 |
| EV / EBIT | 35.16 |
| EV / FCF | 339.65 |
Orient Technologies Ltd. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.58, indicating elevated leverage, while an interest coverage ratio of 5.61 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.00 |
| Quick Ratio | 0.37 |
| Debt / Equity | 18.58 |
| Debt / EBITDA | 2.13 |
| Interest Coverage | 5.61 |
Orient Technologies Ltd. posts a return on equity of 3.54 and a return on invested capital of 4.65.
| Return on Equity (ROE) | 3.54 |
| Return on Assets (ROA) | 0.83 |
| Return on Invested Capital (ROIC) | 4.65 |
| Return on Capital Employed (ROCE) | 4.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 56.74 |
Over the trailing twelve months, Orient Technologies Ltd. has paid 25.93M in income taxes, reflecting an effective tax rate of 41.94.
| Income Tax | 25.93M |
| Effective Tax Rate | 41.94 |
Orient Technologies Ltd.'s stock has declined approximately -26.5884% over the past 52 weeks. The 50-day moving average sits at 268.31, while the 200-day moving average is 316.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.5884% |
| 50-Day Moving Average | 268.31 |
| 200-Day Moving Average | 316.00 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Orient Technologies Ltd. generated 8.70B in revenue and converted that into 45.70M in net income, yielding earnings per share of 0.97. EBITDA reached 293.27M, while operating income came in at 293.27M.
| Revenue | 8.70B |
| Gross Profit | 775.54M |
| Operating Income | 293.27M |
| Pretax Income | 61.81M |
| Net Income | 45.70M |
| EBITDA | 293.27M |
| EBIT | 293.27M |
| Earnings Per Share (EPS) | 0.97 |
Orient Technologies Ltd. holds 810.77M in cash and equivalents against 624.99M in total debt, resulting in a net debt position of -33.79M. Total book value stands at 458.06M, with working capital of 2.21B providing operational flexibility.
| Cash & Cash Equivalents | 810.77M |
| Total Debt | 624.99M |
| Net Debt | -33.79M |
| Equity (Book Value) | 458.06M |
| Book Value Per Share | 9.76 |
| Working Capital | 2.21B |
Orient Technologies Ltd. operates with a gross margin of 8.92, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 0.53 provide insight into operational efficiency.
| Gross Margin | 8.92 |
| Operating Margin | 3.37 |
| Pretax Margin | 0.71 |
| Profit Margin | 0.53 |
| EBITDA Margin | 3.37 |
Orient Technologies Ltd.'s most recent stock split took place on January 5, 2026 with a 10:11 split ratio.
| Last Split Date | 1/5/2026 |
| Split Ratio | 10:11 |
Orient Technologies Ltd. posts an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.93 |