GAON GROUP Ltd

As of June 30, 2026, GAON GROUP Ltd carries a market capitalization of 94.36B, placing it among publicly traded companies globally. Its enterprise value stands at 127.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, GAON GROUP Ltd has 45.54M shares outstanding.

As of June 30, 2026, GAON GROUP Ltd trades at a trailing price-to-earnings ratio of 21.48. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 2.00.

As of June 30, 2026, GAON GROUP Ltd trades at an EV/EBITDA multiple of 10.35 - 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 1.73 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 15.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GAON GROUP Ltd trades at an EV/FCF ratio of 38.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 127.93B versus a market cap of 94.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GAON GROUP Ltd maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.07, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GAON GROUP Ltd posted a return on equity (ROE) of 9.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.35 - 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 4.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.96, useful for judging operating efficiency across full business cycles. The company generates approximately 104.33M in revenue per employee across its workforce of 710.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times GAON GROUP Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GAON GROUP Ltd recorded 1.35B in income tax expense. That works out to an effective tax rate of 22.74, 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 5.91B, leaving 4.41B 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 22, 2026, GAON GROUP Ltd's stock has gained approximately 185.87% over the past 52 weeks. The 50-day moving average sits at 2,077.08, while the 200-day moving average is 1,506.00.

Over the twelve months ended June 30, 2026, GAON GROUP Ltd generated 74.15B in revenue and converted that into 4.41B in net income, yielding earnings per share of 100.01. EBITDA reached 12.36B, while operating income came in at 8.07B.

As of June 30, 2026, GAON GROUP Ltd holds 7.27B in cash and equivalents against 38.01B in total debt, resulting in a net debt position of 21.05B. Total book value stands at 47.12B, with working capital of 17.16B providing operational flexibility.

GAON GROUP Ltd produced 6.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.90B in capital expenditures, free cash flow totaled 1.53B - equivalent to 33.56 per share.

Over the twelve months ended June 30, 2026, GAON GROUP Ltd posted a gross margin of 24.31, reflecting its pricing power and cost economics. The operating margin of 10.88 and net profit margin of 5.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.62, 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 2.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GAON GROUP Ltd shareholders.

As of June 30, 2026, GAON GROUP Ltd has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.