Penpower Technology Ltd.

As of June 30, 2026, Penpower Technology Ltd. carries a market capitalization of 693.32M, placing it among publicly traded companies globally. Its enterprise value stands at 545.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Penpower Technology Ltd. has 32.02M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 2.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.16 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 545.30M versus a market cap of 693.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Penpower Technology Ltd. maintains a current ratio of 8.62, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of -178.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Penpower Technology Ltd. posted a negative return on equity (ROE) of -4.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.61, reflecting losses generated across the asset base. The company generates approximately 3.60M in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.10 indicates how many times Penpower Technology Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Penpower Technology Ltd. recorded 391,000.00 in income tax expense. The company reported a pretax loss of -10.27M and -14.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Penpower Technology Ltd.'s stock has declined approximately 30.85% over the past 52 weeks. The 50-day moving average sits at 20.02, while the 200-day moving average is 21.58.

Over the twelve months ended June 30, 2026, Penpower Technology Ltd. generated 252.12M in revenue and converted that into -14.11M in net income, yielding earnings per share of -0.33. EBITDA reached -12.30M, while operating income came in at -17.64M.

As of June 30, 2026, Penpower Technology Ltd. holds 159.89M in cash and equivalents against 1.39M in total debt, resulting in a net debt position of -48.11M. Total book value stands at 340.74M, with working capital of 203.93M providing operational flexibility.

Penpower Technology Ltd. produced -17.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.42M in capital expenditures, free cash flow totaled -20.37M - equivalent to -0.63 per share.

Over the twelve months ended June 30, 2026, Penpower Technology Ltd. posted a gross margin of 44.54, reflecting its pricing power and cost economics. The operating margin of -7.00 and net profit margin of -5.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Penpower Technology Ltd. shareholders.

Penpower Technology Ltd.'s most recent stock split took place on July 15, 2009 with a 1000:1019 split ratio.

As of June 30, 2026, Penpower Technology Ltd. has an Altman Z-Score of 10.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.