Anli International Co., Ltd.

As of June 30, 2026, Anli International Co., Ltd. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Anli International Co., Ltd. has 44.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.47.

As of June 30, 2026, Anli International Co., Ltd. trades at an EV/EBITDA multiple of 9.35 - 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 0.57 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 1.11B versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Anli International Co., Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.32, indicating elevated leverage, while an interest coverage ratio of 7.26 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Anli International Co., Ltd. posted a negative return on equity (ROE) of -2.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.74, reflecting losses generated across the asset base. The company generates approximately 3.19M in revenue per employee across its workforce of 609.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.77 indicates how many times Anli International Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Anli International Co., Ltd. recorded 15.16M in income tax expense. The company reported a pretax loss of -44.82M and -59.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Anli International Co., Ltd.'s stock has declined approximately 21.69% over the past 52 weeks. The 50-day moving average sits at 23.14, while the 200-day moving average is 25.58.

Over the twelve months ended June 30, 2026, Anli International Co., Ltd. generated 1.94B in revenue and converted that into -59.98M in net income, yielding earnings per share of -1.34. EBITDA reached 119.15M, while operating income came in at -30.90M.

As of June 30, 2026, Anli International Co., Ltd. holds 481.49M in cash and equivalents against 482.00M in total debt, resulting in a net debt position of 19.40M. Total book value stands at 2.37B, with working capital of 631.30M providing operational flexibility.

Anli International Co., Ltd. produced 8.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.76M in capital expenditures, free cash flow totaled -42.70M - equivalent to -0.95 per share.

Over the twelve months ended June 30, 2026, Anli International Co., Ltd. posted a gross margin of 14.31, reflecting its pricing power and cost economics. The operating margin of -1.59 and net profit margin of -3.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anli International Co., Ltd. shareholders.

As of June 30, 2026, Anli International Co., Ltd. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.