Kuei Tien Cultural & Creative Entertainment

As of June 30, 2026, Kuei Tien Cultural & Creative Entertainment carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 740.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kuei Tien Cultural & Creative Entertainment has 69.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.91, and the price-to-book ratio stands at 1.63.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.02 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 740.94M versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kuei Tien Cultural & Creative Entertainment maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.60, indicating elevated leverage, while an interest coverage ratio of -5.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kuei Tien Cultural & Creative Entertainment posted a negative return on equity (ROE) of -1.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.21, reflecting losses generated across the asset base. The company generates approximately 11.35M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.85 indicates how many times Kuei Tien Cultural & Creative Entertainment sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kuei Tien Cultural & Creative Entertainment recorded an income tax benefit of -10.62M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -21.51M and -10.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Kuei Tien Cultural & Creative Entertainment's stock has declined approximately 46.61% over the past 52 weeks. The 50-day moving average sits at 12.87, while the 200-day moving average is 14.42.

Over the twelve months ended June 30, 2026, Kuei Tien Cultural & Creative Entertainment generated 147.55M in revenue and converted that into -10.89M in net income, yielding earnings per share of -0.16. EBITDA reached -27.97M, while operating income came in at -44.97M.

As of June 30, 2026, Kuei Tien Cultural & Creative Entertainment holds 410.70M in cash and equivalents against 112.19M in total debt, resulting in a net debt position of -222.46M. Total book value stands at 637.26M, with working capital of 373.44M providing operational flexibility.

Kuei Tien Cultural & Creative Entertainment produced -63.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.45M in capital expenditures, free cash flow totaled -97.36M - equivalent to -1.42 per share.

Over the twelve months ended June 30, 2026, Kuei Tien Cultural & Creative Entertainment posted a gross margin of 27.56, reflecting its pricing power and cost economics. The operating margin of -30.48 and net profit margin of -7.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuei Tien Cultural & Creative Entertainment shareholders.

Kuei Tien Cultural & Creative Entertainment's most recent stock split took place on October 2, 2026 with a 516:361 split ratio.

As of June 30, 2026, Kuei Tien Cultural & Creative Entertainment has an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.