Sunvic Technology Co., Ltd.

As of June 30, 2026, Sunvic Technology Co., Ltd. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sunvic Technology Co., Ltd. has 61.04M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 4.06.

As of June 30, 2026, Sunvic Technology Co., Ltd. trades at an EV/EBITDA multiple of 286.62 - 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 3.57 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 1.29B versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sunvic Technology Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.07, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sunvic Technology Co., Ltd. posted a negative return on equity (ROE) of -9.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.95, reflecting losses generated across the asset base. The company generates approximately 3.62M in revenue per employee across its workforce of 100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.24 indicates how many times Sunvic Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Sunvic Technology Co., Ltd.'s stock has gained approximately 48.16% over the past 52 weeks. The 50-day moving average sits at 18.74, while the 200-day moving average is 24.67.

Over the twelve months ended June 30, 2026, Sunvic Technology Co., Ltd. generated 361.78M in revenue and converted that into -14.93M in net income, yielding earnings per share of -0.29. EBITDA reached 4.50M, while operating income came in at -12.93M.

As of June 30, 2026, Sunvic Technology Co., Ltd. holds 41.30M in cash and equivalents against 68.74M in total debt, resulting in a net debt position of -2.12M. Total book value stands at 311.42M, with working capital of -8.58M providing operational flexibility.

Sunvic Technology Co., Ltd. produced -23.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.44M in capital expenditures, free cash flow totaled -29.13M - equivalent to -0.56 per share.

Over the twelve months ended June 30, 2026, Sunvic Technology Co., Ltd. posted a gross margin of 15.45, reflecting its pricing power and cost economics. The operating margin of -3.57 and net profit margin of -4.13 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.69: 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 -5.51, meaning Sunvic Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sunvic Technology Co., Ltd.'s most recent stock split took place on September 7, 2018 with a 245:172 split ratio.

As of June 30, 2026, Sunvic Technology Co., Ltd. has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.