As of June 30, 2026, CCore Technology Co., Ltd. Class A carries a market capitalization of 14.53B, placing it among publicly traded companies globally. Its enterprise value stands at 13.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.53B |
| Enterprise Value | 13.95B |
CCore Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, CCore Technology Co., Ltd. Class A has 336.00M shares outstanding.
| Shares Outstanding | 336.00M |
These figures are as of June 30, 2026. The price-to-sales ratio is 21.17, and the price-to-book ratio stands at 7.57.
| PS Ratio | 21.17 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 7.98 |
These figures are as of June 30, 2026. The EV/Sales ratio of 20.82 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 13.95B versus a market cap of 14.53B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 20.82 |
As of June 30, 2026, CCore Technology Co., Ltd. Class A maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.10, indicating elevated leverage, while an interest coverage ratio of -521.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.46 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | -0.28 |
| Interest Coverage | -521.12 |
Over the twelve months ended June 30, 2026, CCore Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -12.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.66, reflecting losses generated across the asset base. The company generates approximately 1.52M in revenue per employee across its workforce of 441.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.43 indicates how many times CCore Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -12.78 |
| Return on Assets (ROA) | -7.66 |
| Revenue Per Employee | 1.52M |
| Employee Count | 441.00 |
| Inventory Turnover | 1.43 |
Over the twelve months ended June 30, 2026, CCore Technology Co., Ltd. Class A recorded an income tax benefit of -84.81M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -345.12M and -260.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -84.81M |
As of the close on October 22, 2026, CCore Technology Co., Ltd. Class A's stock has declined approximately 17.69% over the past 52 weeks. The 50-day moving average sits at 26.76, while the 200-day moving average is 33.43.
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 33.43 |
Over the twelve months ended June 30, 2026, CCore Technology Co., Ltd. Class A generated 669.83M in revenue and converted that into -260.31M in net income, yielding earnings per share of -0.79. EBITDA reached -343.95M, while operating income came in at -341.57M.
| Revenue | 669.83M |
| Gross Profit | 133.50M |
| Operating Income | -341.57M |
| Pretax Income | -345.12M |
| Net Income | -260.31M |
| EBITDA | -343.95M |
| EBIT | -343.95M |
| Earnings Per Share (EPS) | -0.79 |
As of June 30, 2026, CCore Technology Co., Ltd. Class A holds 677.98M in cash and equivalents against 97.82M in total debt, resulting in a net debt position of -305.68M. Total book value stands at 1.92B, with working capital of 932.83M providing operational flexibility.
| Cash & Cash Equivalents | 677.98M |
| Total Debt | 97.82M |
| Net Debt | -305.68M |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 5.71 |
| Working Capital | 932.83M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -72.46M |
Over the twelve months ended June 30, 2026, CCore Technology Co., Ltd. Class A posted a gross margin of 19.93, reflecting its pricing power and cost economics. The operating margin of -50.99 and net profit margin of -38.86 provide insight into operational efficiency.
| Gross Margin | 19.93 |
| Operating Margin | -50.99 |
| Pretax Margin | -51.52 |
| Profit Margin | -38.86 |
| EBITDA Margin | -51.35 |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CCore Technology Co., Ltd. Class A shareholders.
| Shareholder Yield | 0.56 |
CCore Technology Co., Ltd. Class A's most recent stock split took place on June 29, 2023 with a 67:94 split ratio.
| Last Split Date | 6/29/2023 |
| Split Ratio | 67:94 |
As of June 30, 2026, CCore Technology Co., Ltd. Class A has an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.80 |
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