Asia Neo Tech Industrial Co., Ltd.

Asia Neo Tech Industrial Co., Ltd.

TTPEX:4542
345.00
TWD
-38.00
(-9.92%)
2.30EPS
195.30P/E
15.55BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Asia Neo Tech Industrial Co., Ltd. carries a market capitalization of 15.55B, placing it among publicly traded companies globally. Its enterprise value stands at 15.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.55B
Enterprise Value15.46B

Share Statistics

As of June 30, 2026, Asia Neo Tech Industrial Co., Ltd. has 34.59M shares outstanding.

Shares Outstanding34.59M

Valuation Ratios

As of June 30, 2026, Asia Neo Tech Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 195.30. The price-to-sales ratio is 17.17, and the price-to-book ratio stands at 16.18.

PE Ratio195.30
PS Ratio17.17
PB Ratio16.18
P/TBV Ratio16.27
P/FCF Ratio451.65
P/OCF Ratio217.97

Enterprise Valuation

As of June 30, 2026, Asia Neo Tech Industrial Co., Ltd. trades at an EV/EBITDA multiple of 118.99 - 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 17.71 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 160.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asia Neo Tech Industrial Co., Ltd. trades at an EV/FCF ratio of 363.44, 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 15.46B versus a market cap of 15.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.71
EV / EBITDA118.99
EV / EBIT160.15
EV / FCF363.44

Financial Position

As of June 30, 2026, Asia Neo Tech Industrial Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.75, indicating elevated leverage, while an interest coverage ratio of 9.28 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.44
Debt / Equity35.75
Debt / EBITDA2.66
Interest Coverage9.28

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Asia Neo Tech Industrial Co., Ltd. posted a return on equity (ROE) of 9.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.16 - 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 4.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.00, useful for judging operating efficiency across full business cycles. The company generates approximately 4.80M in revenue per employee across its workforce of 182.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.25 indicates how many times Asia Neo Tech Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.75
Return on Assets (ROA)4.30
Return on Invested Capital (ROIC)5.16
Return on Capital Employed (ROCE)7.00
Revenue Per Employee4.80M
Employee Count182.00
Inventory Turnover1.25

Taxes

TWD

Over the twelve months ended June 30, 2026, Asia Neo Tech Industrial Co., Ltd. recorded 38.11M in income tax expense. That works out to an effective tax rate of 33.19, 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 114.82M, leaving 76.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38.11M
Effective Tax Rate33.19

Stock Price Statistics

TWD

As of the close on October 22, 2026, Asia Neo Tech Industrial Co., Ltd.'s stock has gained approximately 452.00% over the past 52 weeks. The 50-day moving average sits at 302.65, while the 200-day moving average is 239.62.

52-Week Price Change452.00%
50-Day Moving Average302.65
200-Day Moving Average239.62

Income Statement

TWD

Over the twelve months ended June 30, 2026, Asia Neo Tech Industrial Co., Ltd. generated 872.76M in revenue and converted that into 76.72M in net income, yielding earnings per share of 2.30. EBITDA reached 129.90M, while operating income came in at 75.64M.

Revenue872.76M
Gross Profit332.25M
Operating Income75.64M
Pretax Income114.82M
Net Income76.72M
EBITDA129.90M
EBIT96.51M
Earnings Per Share (EPS)2.30

Balance Sheet

TWD

As of June 30, 2026, Asia Neo Tech Industrial Co., Ltd. holds 443.00M in cash and equivalents against 346.02M in total debt, resulting in a net debt position of -98.80M. Total book value stands at 960.85M, with working capital of 468.42M providing operational flexibility.

Cash & Cash Equivalents443.00M
Total Debt346.02M
Net Debt-98.80M
Equity (Book Value)960.85M
Book Value Per Share27.78
Working Capital468.42M

Cash Flow

TWD

Asia Neo Tech Industrial Co., Ltd. produced 68.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.56M in capital expenditures, free cash flow totaled 33.18M - equivalent to 1.00 per share.

Operating Cash Flow68.74M
Capital Expenditures-35.56M
Free Cash Flow33.18M
FCF Per Share1.00

Margins

Over the twelve months ended June 30, 2026, Asia Neo Tech Industrial Co., Ltd. posted a gross margin of 38.07, reflecting its pricing power and cost economics. The operating margin of 8.67 and net profit margin of 8.79 provide insight into operational efficiency.

Gross Margin38.07
Operating Margin8.67
Pretax Margin13.16
Profit Margin8.79
EBITDA Margin14.88

Dividends & Yields

Over the twelve months ended June 30, 2026, Asia Neo Tech Industrial 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 0.22, 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 is negative at -0.01, meaning Asia Neo Tech Industrial Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.01
FCF Yield0.22

Stock Splits

Asia Neo Tech Industrial Co., Ltd.'s most recent stock split took place on November 15, 2021.

Last Split Date11/15/2021

Scores

As of June 30, 2026, Asia Neo Tech Industrial Co., Ltd. has an Altman Z-Score of 9.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.25