UTECHZONE Co., Ltd.

As of June 30, 2026, UTECHZONE Co., Ltd. carries a market capitalization of 14.06B, placing it among publicly traded companies globally. Its enterprise value stands at 14.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

UTECHZONE Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, UTECHZONE Co., Ltd. has 59.85M shares outstanding.

As of June 30, 2026, UTECHZONE Co., Ltd. trades at a trailing price-to-earnings ratio of 65.86. The price-to-sales ratio is 9.77, and the price-to-book ratio stands at 5.86.

As of June 30, 2026, UTECHZONE Co., Ltd. trades at an EV/EBITDA multiple of 195.26 - 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 9.83 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 628.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. UTECHZONE Co., Ltd. trades at an EV/FCF ratio of 155.65, 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 14.14B versus a market cap of 14.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, UTECHZONE Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.88, indicating elevated leverage, while an interest coverage ratio of 5.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, UTECHZONE Co., Ltd. posted a return on equity (ROE) of 9.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.71 - 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 5.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.39, useful for judging operating efficiency across full business cycles. The company generates approximately 3.02M in revenue per employee across its workforce of 476.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.76 indicates how many times UTECHZONE Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, UTECHZONE Co., Ltd. recorded 6.71M in income tax expense. That works out to an effective tax rate of 3.05, 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 220.14M, leaving 213.43M 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, UTECHZONE Co., Ltd.'s stock has gained approximately 170.11% over the past 52 weeks. The 50-day moving average sits at 252.48, while the 200-day moving average is 198.49.

Over the twelve months ended June 30, 2026, UTECHZONE Co., Ltd. generated 1.44B in revenue and converted that into 213.43M in net income, yielding earnings per share of 3.56. EBITDA reached 72.40M, while operating income came in at -284,000.00.

As of June 30, 2026, UTECHZONE Co., Ltd. holds 644.99M in cash and equivalents against 716.91M in total debt, resulting in a net debt position of 104.77M. Total book value stands at 2.40B, with working capital of 1.02B providing operational flexibility.

UTECHZONE Co., Ltd. produced 125.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.06M in capital expenditures, free cash flow totaled 78.81M - equivalent to 1.32 per share.

Over the twelve months ended June 30, 2026, UTECHZONE Co., Ltd. posted a gross margin of 56.68, reflecting its pricing power and cost economics. The operating margin of -0.02 and net profit margin of 14.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, UTECHZONE Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 0.56, 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 1.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UTECHZONE Co., Ltd. shareholders.

UTECHZONE Co., Ltd.'s most recent stock split took place on April 21, 2011 with a 475:487 split ratio.

As of June 30, 2026, UTECHZONE Co., Ltd. has an Altman Z-Score of 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.