Chin Huay Public Co., Ltd.

As of June 30, 2026, Chin Huay Public Co., Ltd. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chin Huay Public Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Chin Huay Public Co., Ltd. has 800.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, Chin Huay Public Co., Ltd. trades at an EV/EBITDA multiple of 169.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.70B versus a market cap of 1.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chin Huay Public Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.17, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chin Huay Public Co., Ltd. posted a negative return on equity (ROE) of -5.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.57, reflecting losses generated across the asset base. The company generates approximately 1.24M in revenue per employee across its workforce of 1,397.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.19 indicates how many times Chin Huay Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chin Huay Public Co., Ltd. recorded an income tax benefit of -7.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -79.48M and -72.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Chin Huay Public Co., Ltd.'s stock has declined approximately 23.53% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.56.

Over the twelve months ended June 30, 2026, Chin Huay Public Co., Ltd. generated 1.74B in revenue and converted that into -72.08M in net income, yielding earnings per share of -0.09. EBITDA reached 10.03M, while operating income came in at -51.86M.

As of June 30, 2026, Chin Huay Public Co., Ltd. holds 38.55M in cash and equivalents against 549.72M in total debt, resulting in a net debt position of 455.59M. Total book value stands at 1.22B, with working capital of 465.70M providing operational flexibility.

Chin Huay Public Co., Ltd. produced -80.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -139.45M in capital expenditures, free cash flow totaled -220.04M - equivalent to -0.29 per share.

Over the twelve months ended June 30, 2026, Chin Huay Public Co., Ltd. posted a gross margin of 8.69, reflecting its pricing power and cost economics. The operating margin of -2.99 and net profit margin of -4.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chin Huay Public Co., Ltd. paid dividends of 0.03 per share. The dividend payout ratio of -33.46 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -19.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.17, meaning Chin Huay Public Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Chin Huay Public Co., Ltd. has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.