Aeontek Co Ltd

As of June 30, 2026, Aeontek Co Ltd carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Aeontek Co Ltd has 72.03M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.92.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.77 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 1.50B versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Aeontek Co Ltd maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.00, indicating elevated leverage, while an interest coverage ratio of -7.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Aeontek Co Ltd posted a negative return on equity (ROE) of -0.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.43, reflecting losses generated across the asset base. The company generates approximately 5.13M in revenue per employee across its workforce of 379.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.72 indicates how many times Aeontek Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Aeontek Co Ltd recorded an income tax benefit of -8.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -46.22M and -11.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Aeontek Co Ltd's stock has declined approximately 22.24% over the past 52 weeks. The 50-day moving average sits at 23.05, while the 200-day moving average is 24.73.

Over the twelve months ended June 30, 2026, Aeontek Co Ltd generated 1.94B in revenue and converted that into -11.82M in net income, yielding earnings per share of -0.52. EBITDA reached -65.46M, while operating income came in at -157.23M.

As of June 30, 2026, Aeontek Co Ltd holds 486.19M in cash and equivalents against 244.59M in total debt, resulting in a net debt position of -227.63M. Total book value stands at 1.85B, with working capital of 682.19M providing operational flexibility.

Aeontek Co Ltd produced 105.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60.64M in capital expenditures, free cash flow totaled 44.74M - equivalent to 0.62 per share.

Over the twelve months ended June 30, 2026, Aeontek Co Ltd posted a gross margin of 19.93, reflecting its pricing power and cost economics. The operating margin of -8.09 and net profit margin of -0.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.62, 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 7.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aeontek Co Ltd shareholders.

Aeontek Co Ltd's most recent stock split took place on September 1, 2020 with a 463:487 split ratio.

As of June 30, 2026, Aeontek Co Ltd has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.