We&Win Diversification Co., Ltd.

As of June 30, 2026, We&Win Diversification Co., Ltd. carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 13.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, We&Win Diversification Co., Ltd. has 231.14M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 13.79, and the price-to-book ratio stands at 0.84.

These figures are as of June 30, 2026. The EV/Sales ratio of 51.45 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 13.12B versus a market cap of 3.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, We&Win Diversification Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 246.37, indicating elevated leverage, while an interest coverage ratio of -0.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, We&Win Diversification Co., Ltd. posted a negative return on equity (ROE) of -4.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.32, reflecting losses generated across the asset base. The company generates approximately 8.29M in revenue per employee across its workforce of 30.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.01 indicates how many times We&Win Diversification Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, We&Win Diversification Co., Ltd. recorded 18.02M in income tax expense. The company reported a pretax loss of -190.21M and -208.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, We&Win Diversification Co., Ltd.'s stock has declined approximately 39.47% over the past 52 weeks. The 50-day moving average sits at 15.05, while the 200-day moving average is 16.92.

Over the twelve months ended June 30, 2026, We&Win Diversification Co., Ltd. generated 254.94M in revenue and converted that into -208.23M in net income, yielding earnings per share of -0.90. EBITDA reached -44.62M, while operating income came in at -51.02M.

As of June 30, 2026, We&Win Diversification Co., Ltd. holds 694.95M in cash and equivalents against 10.30B in total debt, resulting in a net debt position of 9.93B. Total book value stands at 4.18B, with working capital of 3.78B providing operational flexibility.

We&Win Diversification Co., Ltd. produced -1.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.17M in capital expenditures, free cash flow totaled -1.15B - equivalent to -4.97 per share.

Over the twelve months ended June 30, 2026, We&Win Diversification Co., Ltd. posted a gross margin of 25.50, reflecting its pricing power and cost economics. The operating margin of -20.01 and net profit margin of -81.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, We&Win Diversification 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 is negative at -32.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.35, meaning We&Win Diversification Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

We&Win Diversification Co., Ltd.'s most recent stock split took place on August 15, 2024 with a 35:36 split ratio.

As of June 30, 2026, We&Win Diversification Co., Ltd. has an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.