As of June 30, 2026, Mooreast Holdings Ltd. carries a market capitalization of 41.88M, placing it among publicly traded companies globally. Its enterprise value stands at 77.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.88M |
| Enterprise Value | 77.05M |
Mooreast Holdings Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.
| Earnings Date | 2/19/2027 |
As of June 30, 2026, Mooreast Holdings Ltd. has 303.45M shares outstanding.
| Shares Outstanding | 303.45M |
These figures are as of June 30, 2026.
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
As of June 30, 2026, Mooreast Holdings Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.52 |
| Quick Ratio | 0.71 |
| Debt / Equity | 189.76 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 117.00 |
As of the close on October 16, 2026, Mooreast Holdings Ltd.'s stock has declined approximately 32.84% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.
| 52-Week Price Change | -32.84% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
As of June 30, 2026, Mooreast Holdings Ltd. holds 13.62M in cash and equivalents against 48.74M in total debt, resulting in a net debt position of 14.74M. Total book value stands at 25.63M, with working capital of 9.98M providing operational flexibility.
| Cash & Cash Equivalents | 13.62M |
| Total Debt | 48.74M |
| Net Debt | 14.74M |
| Equity (Book Value) | 25.63M |
| Book Value Per Share | 0.08 |
| Working Capital | 9.98M |
Already premium?