ADDCN Technology Co., Ltd.

ADDCN Technology Co., Ltd.

TTPEX:5287
134.50
TWD
-0.50
(-0.37%)
13.98EPS
9.63P/E
8.93BMarket Cap
Nov 17Next Earn

Total Valuation

TWD

As of June 30, 2026, ADDCN Technology Co., Ltd. carries a market capitalization of 8.93B, placing it among publicly traded companies globally. Its enterprise value stands at 7.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.93B
Enterprise Value7.57B

Important Dates

ADDCN Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, ADDCN Technology Co., Ltd. has 65.74M shares outstanding.

Shares Outstanding65.74M

Valuation Ratios

As of June 30, 2026, ADDCN Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 9.63. The price-to-sales ratio is 3.86, and the price-to-book ratio stands at 3.21.

PE Ratio9.63
PS Ratio3.86
PB Ratio3.21
P/TBV Ratio3.29
P/FCF Ratio11.65
P/OCF Ratio11.34

Enterprise Valuation

As of June 30, 2026, ADDCN Technology Co., Ltd. trades at an EV/EBITDA multiple of 7.82 - 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 3.29 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 8.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ADDCN Technology Co., Ltd. trades at an EV/FCF ratio of 9.75, 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 7.57B versus a market cap of 8.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.29
EV / EBITDA7.82
EV / EBIT8.30
EV / FCF9.75

Financial Position

As of June 30, 2026, ADDCN Technology Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.61, indicating elevated leverage, while an interest coverage ratio of 96.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio1.41
Debt / Equity17.61
Debt / EBITDA0.51
Interest Coverage96.37

Financial Efficiency

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Over the twelve months ended June 30, 2026, ADDCN Technology Co., Ltd. posted a return on equity (ROE) of 36.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.17 - 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 21.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.89, useful for judging operating efficiency across full business cycles. The company generates approximately 16.66M in revenue per employee across its workforce of 138.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)36.36
Return on Assets (ROA)21.12
Return on Invested Capital (ROIC)25.17
Return on Capital Employed (ROCE)30.89
Revenue Per Employee16.66M
Employee Count138.00

Taxes

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Over the twelve months ended June 30, 2026, ADDCN Technology Co., Ltd. recorded 188.89M in income tax expense. That works out to an effective tax rate of 17.01, 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 1.11B, leaving 921.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax188.89M
Effective Tax Rate17.01

Stock Price Statistics

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As of the close on October 22, 2026, ADDCN Technology Co., Ltd.'s stock has declined approximately 16.70% over the past 52 weeks. The 50-day moving average sits at 137.29, while the 200-day moving average is 142.82.

52-Week Price Change-16.70%
50-Day Moving Average137.29
200-Day Moving Average142.82

Income Statement

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Over the twelve months ended June 30, 2026, ADDCN Technology Co., Ltd. generated 2.30B in revenue and converted that into 921.48M in net income, yielding earnings per share of 13.98. EBITDA reached 968.03M, while operating income came in at 912.95M.

Revenue2.30B
Gross Profit1.59B
Operating Income912.95M
Pretax Income1.11B
Net Income921.48M
EBITDA968.03M
EBIT912.95M
Earnings Per Share (EPS)13.98

Balance Sheet

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As of June 30, 2026, ADDCN Technology Co., Ltd. holds 1.86B in cash and equivalents against 492.21M in total debt, resulting in a net debt position of -686.93M. Total book value stands at 2.78B, with working capital of 728.37M providing operational flexibility.

Cash & Cash Equivalents1.86B
Total Debt492.21M
Net Debt-686.93M
Equity (Book Value)2.78B
Book Value Per Share42.27
Working Capital728.37M

Cash Flow

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ADDCN Technology Co., Ltd. produced 782.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.56M in capital expenditures, free cash flow totaled 768.32M - equivalent to 11.75 per share.

Operating Cash Flow782.89M
Capital Expenditures-14.56M
Free Cash Flow768.32M
FCF Per Share11.75

Margins

Over the twelve months ended June 30, 2026, ADDCN Technology Co., Ltd. posted a gross margin of 69.14, reflecting its pricing power and cost economics. The operating margin of 39.71 and net profit margin of 40.08 provide insight into operational efficiency.

Gross Margin69.14
Operating Margin39.71
Pretax Margin48.30
Profit Margin40.08
EBITDA Margin42.11

Dividends & Yields

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Over the twelve months ended June 30, 2026, ADDCN Technology Co., Ltd. paid dividends of 4.61 per share. The dividend payout ratio of 32.72 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 8.59, 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 reaches 6.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ADDCN Technology Co., Ltd. shareholders.

Dividend Per Share4.61
Payout Ratio32.72
Shareholder Yield6.25
FCF Yield8.59

Stock Splits

ADDCN Technology Co., Ltd.'s most recent stock split took place on August 27, 2026 with a 100:109 split ratio.

Last Split Date8/27/2026
Split Ratio100:109

Scores

As of June 30, 2026, ADDCN Technology Co., Ltd. has an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.89