Ezfly International Travel Agent Co., Ltd.

As of June 30, 2026, Ezfly International Travel Agent Co., Ltd. carries a market capitalization of 878.94M, placing it among publicly traded companies globally. Its enterprise value stands at 520.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ezfly International Travel Agent Co., Ltd. has 57.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.34.

As of June 30, 2026, Ezfly International Travel Agent Co., Ltd. trades at an EV/EBITDA multiple of 17.28 - 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 0.28 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 65.25 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 520.36M versus a market cap of 878.94M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ezfly International Travel Agent Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.55, indicating elevated leverage, while an interest coverage ratio of 19.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ezfly International Travel Agent Co., Ltd. posted a negative return on equity (ROE) of -6.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.14, reflecting losses generated across the asset base. The company generates approximately 10.23M in revenue per employee across its workforce of 182.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 70.14 indicates how many times Ezfly International Travel Agent Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ezfly International Travel Agent Co., Ltd. recorded 762,000.00 in income tax expense. The company reported a pretax loss of -44.15M and -44.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ezfly International Travel Agent Co., Ltd.'s stock has declined approximately 29.03% over the past 52 weeks. The 50-day moving average sits at 14.69, while the 200-day moving average is 15.95.

Over the twelve months ended June 30, 2026, Ezfly International Travel Agent Co., Ltd. generated 1.86B in revenue and converted that into -44.72M in net income, yielding earnings per share of -0.77. EBITDA reached 30.12M, while operating income came in at 8.31M.

As of June 30, 2026, Ezfly International Travel Agent Co., Ltd. holds 415.30M in cash and equivalents against 56.01M in total debt, resulting in a net debt position of -345.16M. Total book value stands at 654.06M, with working capital of 294.44M providing operational flexibility.

Ezfly International Travel Agent Co., Ltd. produced 102.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.23M in capital expenditures, free cash flow totaled 52.34M - equivalent to 0.90 per share.

Over the twelve months ended June 30, 2026, Ezfly International Travel Agent Co., Ltd. posted a gross margin of 14.53, reflecting its pricing power and cost economics. The operating margin of 0.45 and net profit margin of -2.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.87, 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 3.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ezfly International Travel Agent Co., Ltd. shareholders.

Ezfly International Travel Agent Co., Ltd.'s most recent stock split took place on November 27, 2024 with a 155:164 split ratio.

As of June 30, 2026, Ezfly International Travel Agent Co., Ltd. has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.