Chu Kai Public Co. Ltd.

As of June 30, 2026, Chu Kai Public Co. Ltd. carries a market capitalization of 295.69M, placing it among publicly traded companies globally. Its enterprise value stands at 991.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chu Kai Public Co. Ltd. has 758.19M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Chu Kai Public Co. Ltd. trades at an EV/EBITDA multiple of 27.69 - 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 4.66 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 991.32M versus a market cap of 295.69M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chu Kai Public Co. Ltd. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.27, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chu Kai Public Co. Ltd. posted a negative return on equity (ROE) of -14.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.68, reflecting losses generated across the asset base. The company generates approximately 536,868.47 in revenue per employee across its workforce of 396.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 58.28 indicates how many times Chu Kai 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, Chu Kai Public Co. Ltd. recorded an income tax benefit of -511,065.26 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -104.89M and -104.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Chu Kai Public Co. Ltd.'s stock has declined approximately 21.05% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.38.

Over the twelve months ended June 30, 2026, Chu Kai Public Co. Ltd. generated 212.60M in revenue and converted that into -104.37M in net income, yielding earnings per share of -0.14. EBITDA reached 35.80M, while operating income came in at -74.94M.

As of June 30, 2026, Chu Kai Public Co. Ltd. holds 2.70M in cash and equivalents against 698.32M in total debt, resulting in a net debt position of 362.48M. Total book value stands at 663.38M, with working capital of -647.94M providing operational flexibility.

Chu Kai Public Co. Ltd. produced 79.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.59M in capital expenditures, free cash flow totaled 76.26M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2026, Chu Kai Public Co. Ltd. posted a gross margin of 13.72, reflecting its pricing power and cost economics. The operating margin of -35.25 and net profit margin of -49.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chu Kai Public Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.79, 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 25.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chu Kai Public Co. Ltd. shareholders.

Chu Kai Public Co. Ltd.'s most recent stock split took place on May 8, 2017 with a 616:645 split ratio.

As of June 30, 2026, Chu Kai Public Co. Ltd. has an Altman Z-Score of -0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.