CIQTEK Co., Ltd. Class A

As of June 30, 2026, CIQTEK Co., Ltd. Class A has 360.00M shares outstanding.

As of June 30, 2026, CIQTEK Co., Ltd. Class A maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.45, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 300,605.69 in revenue per employee across its workforce of 685.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CIQTEK Co., Ltd. Class A recorded 1.00M in income tax expense. That works out to an effective tax rate of 76.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

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

As of June 30, 2026, CIQTEK Co., Ltd. Class A holds 125.62M in cash and equivalents against 366.03M in total debt, resulting in a net debt position of 252.86M. Total book value stands at 693.77M, with working capital of 181.82M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, CIQTEK Co., Ltd. Class A posted a gross margin of 49.22, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of 0.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CIQTEK Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -235.65 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.