Chic Republic Public Co., Ltd.

As of June 30, 2026, Chic Republic Public Co., Ltd. carries a market capitalization of 394.40M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chic Republic Public Co., Ltd. has 1.36B shares outstanding.

As of June 30, 2026, Chic Republic Public Co., Ltd. trades at a trailing price-to-earnings ratio of 20.14. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.48.

As of June 30, 2026, Chic Republic Public Co., Ltd. trades at an EV/EBITDA multiple of 7.48 - 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 1.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.09B versus a market cap of 394.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chic Republic Public Co., Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.53, indicating elevated leverage, while an interest coverage ratio of 4.61 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chic Republic Public Co., Ltd. posted a return on equity (ROE) of 2.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.67M in revenue per employee across its workforce of 233.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.26 indicates how many times Chic Republic 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, Chic Republic Public Co., Ltd. recorded an income tax benefit of -1.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 18.05M, leaving 19.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Chic Republic Public Co., Ltd.'s stock has declined approximately 3.23% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.28.

Over the twelve months ended June 30, 2026, Chic Republic Public Co., Ltd. generated 622.88M in revenue and converted that into 19.58M in net income, yielding earnings per share of 0.01. EBITDA reached 146.27M, while operating income came in at 49.52M.

As of June 30, 2026, Chic Republic Public Co., Ltd. holds 113.08M in cash and equivalents against 813.29M in total debt, resulting in a net debt position of 213.30M. Total book value stands at 817.60M, with working capital of -39.70M providing operational flexibility.

Chic Republic Public Co., Ltd. produced 115.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.06M in capital expenditures, free cash flow totaled 107.64M - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, Chic Republic Public Co., Ltd. posted a gross margin of 58.97, reflecting its pricing power and cost economics. The operating margin of 7.95 and net profit margin of 3.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 27.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chic Republic Public Co., Ltd. shareholders.

As of June 30, 2026, Chic Republic Public Co., Ltd. has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.