Hefei I-TEK OptoElectronics Co., Ltd. Class A

As of June 30, 2026, Hefei I-TEK OptoElectronics Co., Ltd. Class A carries a market capitalization of 12.79B, placing it among publicly traded companies globally. Its enterprise value stands at 12.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hefei I-TEK OptoElectronics Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Hefei I-TEK OptoElectronics Co., Ltd. Class A has 68.00M shares outstanding.

As of June 30, 2026, Hefei I-TEK OptoElectronics Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 157.33. The price-to-sales ratio is 26.57, and the price-to-book ratio stands at 7.79.

As of June 30, 2026, Hefei I-TEK OptoElectronics Co., Ltd. Class A trades at an EV/EBITDA multiple of 114.64 - 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 20.63 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 114.64 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 12.70B versus a market cap of 12.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hefei I-TEK OptoElectronics Co., Ltd. Class A maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.73, indicating elevated leverage, while an interest coverage ratio of 84.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hefei I-TEK OptoElectronics Co., Ltd. Class A posted a return on equity (ROE) of 6.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.66, useful for judging operating efficiency across full business cycles. The company generates approximately 1.48M in revenue per employee across its workforce of 416.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times Hefei I-TEK OptoElectronics Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hefei I-TEK OptoElectronics Co., Ltd. Class A recorded 6.79M in income tax expense. That works out to an effective tax rate of 6.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 110.77M, leaving 103.98M 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 23, 2026, Hefei I-TEK OptoElectronics Co., Ltd. Class A's stock has gained approximately 49.27% over the past 52 weeks. The 50-day moving average sits at 108.15, while the 200-day moving average is 96.15.

Over the twelve months ended June 30, 2026, Hefei I-TEK OptoElectronics Co., Ltd. Class A generated 615.79M in revenue and converted that into 103.98M in net income, yielding earnings per share of 1.20. EBITDA reached 110.81M, while operating income came in at 108.81M.

As of June 30, 2026, Hefei I-TEK OptoElectronics Co., Ltd. Class A holds 135.79M in cash and equivalents against 44.78M in total debt, resulting in a net debt position of -95.77M. Total book value stands at 1.64B, with working capital of 1.13B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hefei I-TEK OptoElectronics Co., Ltd. Class A posted a gross margin of 42.71, reflecting its pricing power and cost economics. The operating margin of 17.67 and net profit margin of 16.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hefei I-TEK OptoElectronics Co., Ltd. Class A paid dividends of 0.16 per share. The dividend payout ratio of 13.71 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. Total shareholder yield is negative at -0.23, meaning Hefei I-TEK OptoElectronics Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hefei I-TEK OptoElectronics Co., Ltd. Class A's most recent stock split took place on October 19, 2026 with a 5:7 split ratio.

As of June 30, 2026, Hefei I-TEK OptoElectronics Co., Ltd. Class A has an Altman Z-Score of 23.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.