Falcon Machine Tools Co., Ltd.

As of June 30, 2026, Falcon Machine Tools Co., Ltd. carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 3.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Falcon Machine Tools Co., Ltd. has 143.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.52.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.05 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 3.79B versus a market cap of 2.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Falcon Machine Tools Co., Ltd. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.59, indicating elevated leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Falcon Machine Tools Co., Ltd. posted a negative return on equity (ROE) of -6.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.33, reflecting losses generated across the asset base. The company generates approximately 11.09M in revenue per employee across its workforce of 167.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.75 indicates how many times Falcon Machine Tools Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Falcon Machine Tools Co., Ltd. recorded 9.78M in income tax expense. The company reported a pretax loss of -82.65M and -92.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Falcon Machine Tools Co., Ltd.'s stock has declined approximately 15.80% over the past 52 weeks. The 50-day moving average sits at 16.19, while the 200-day moving average is 17.03.

Over the twelve months ended June 30, 2026, Falcon Machine Tools Co., Ltd. generated 1.85B in revenue and converted that into -92.43M in net income, yielding earnings per share of -0.78. EBITDA reached -34.58M, while operating income came in at -76.90M.

As of June 30, 2026, Falcon Machine Tools Co., Ltd. holds 614.86M in cash and equivalents against 2.04B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 1.56B, with working capital of 2.49B providing operational flexibility.

Falcon Machine Tools Co., Ltd. produced -275.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.99M in capital expenditures, free cash flow totaled -277.94M - equivalent to -2.36 per share.

Over the twelve months ended June 30, 2026, Falcon Machine Tools Co., Ltd. posted a gross margin of 15.07, reflecting its pricing power and cost economics. The operating margin of -4.15 and net profit margin of -4.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.30: 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 -17.27, meaning Falcon Machine Tools Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Falcon Machine Tools Co., Ltd.'s most recent stock split took place on August 20, 2024 with a 100:107 split ratio.

As of June 30, 2026, Falcon Machine Tools Co., Ltd. has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.