Etrend Hightech Corp.

As of June 30, 2026, Etrend Hightech Corp. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 855.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Etrend Hightech Corp. has 33.95M shares outstanding.

As of June 30, 2026, Etrend Hightech Corp. trades at a trailing price-to-earnings ratio of 27.32. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 1.83.

As of June 30, 2026, Etrend Hightech Corp. trades at an EV/EBITDA multiple of 9.12 - 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 3.02 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 20.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Etrend Hightech Corp. trades at an EV/FCF ratio of 17.52, 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 855.51M versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Etrend Hightech Corp. maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of 2,287.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Etrend Hightech Corp. posted a return on equity (ROE) of 6.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.93 - 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 5.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.76, useful for judging operating efficiency across full business cycles. The company generates approximately 2.09M in revenue per employee across its workforce of 135.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Etrend Hightech Corp. recorded 9.44M in income tax expense. That works out to an effective tax rate of 20.06, 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 47.09M, leaving 37.64M 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, Etrend Hightech Corp.'s stock has declined approximately 4.56% over the past 52 weeks. The 50-day moving average sits at 25.60, while the 200-day moving average is 27.04.

Over the twelve months ended June 30, 2026, Etrend Hightech Corp. generated 283.65M in revenue and converted that into 37.64M in net income, yielding earnings per share of 1.10. EBITDA reached 93.79M, while operating income came in at 41.54M.

As of June 30, 2026, Etrend Hightech Corp. holds 164.22M in cash and equivalents against 1.11M in total debt, resulting in a net debt position of -149.22M. Total book value stands at 556.36M, with working capital of 176.17M providing operational flexibility.

Etrend Hightech Corp. produced 88.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.07M in capital expenditures, free cash flow totaled 48.80M - equivalent to 1.42 per share.

Over the twelve months ended June 30, 2026, Etrend Hightech Corp. posted a gross margin of 31.28, reflecting its pricing power and cost economics. The operating margin of 14.64 and net profit margin of 13.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Etrend Hightech Corp. 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 4.73, 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 6.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Etrend Hightech Corp. shareholders.

Etrend Hightech Corp.'s most recent stock split took place on September 13, 2007.

As of June 30, 2026, Etrend Hightech Corp. has an Altman Z-Score of 9.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.