K Way Information Corporation

As of June 30, 2026, K Way Information Corporation carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 748.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, K Way Information Corporation has 38.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 1.64.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.70 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 748.51M 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, K Way Information Corporation maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.88, indicating elevated leverage, while an interest coverage ratio of -2.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, K Way Information Corporation posted a negative return on equity (ROE) of -2.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.53, reflecting losses generated across the asset base. The company generates approximately 1.90M in revenue per employee across its workforce of 146.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.88 indicates how many times K Way Information Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, K Way Information Corporation recorded 433,000.00 in income tax expense. The company reported a pretax loss of -12.99M and -11.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, K Way Information Corporation's stock has declined approximately 33.69% over the past 52 weeks. The 50-day moving average sits at 27.72, while the 200-day moving average is 33.02.

Over the twelve months ended June 30, 2026, K Way Information Corporation generated 277.15M in revenue and converted that into -11.67M in net income, yielding earnings per share of -0.38. EBITDA reached -12.06M, while operating income came in at -36.14M.

As of June 30, 2026, K Way Information Corporation holds 443.21M in cash and equivalents against 146.42M in total debt, resulting in a net debt position of -82.90M. Total book value stands at 636.87M, with working capital of 345.90M providing operational flexibility.

K Way Information Corporation produced -9.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -286.16M in capital expenditures, free cash flow totaled -295.69M - equivalent to -8.34 per share.

Over the twelve months ended June 30, 2026, K Way Information Corporation posted a gross margin of 42.10, reflecting its pricing power and cost economics. The operating margin of -13.04 and net profit margin of -4.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, K Way Information Corporation 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 -30.96: 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 -30.31, meaning K Way Information Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

K Way Information Corporation's most recent stock split took place on October 3, 2025 with a 270:289 split ratio.

As of June 30, 2026, K Way Information Corporation has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.