United Recommend International Co., Ltd.

As of June 30, 2026, United Recommend International Co., Ltd. carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 6.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, United Recommend International Co., Ltd. has 53.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 4.20.

As of June 30, 2026, United Recommend International Co., Ltd. trades at an EV/EBITDA multiple of 15.80 - 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 2.57 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 662.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.48B versus a market cap of 3.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, United Recommend International Co., Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 418.62, indicating elevated leverage, while an interest coverage ratio of 3.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, United Recommend International Co., Ltd. posted a negative return on equity (ROE) of -22.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.55, reflecting losses generated across the asset base. The company generates approximately 8.75M in revenue per employee across its workforce of 288.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times United Recommend 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, United Recommend International Co., Ltd. recorded 5.97M in income tax expense. The company reported a pretax loss of -157.00M and -174.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, United Recommend International Co., Ltd.'s stock has gained approximately 44.06% over the past 52 weeks. The 50-day moving average sits at 70.59, while the 200-day moving average is 45.12.

Over the twelve months ended June 30, 2026, United Recommend International Co., Ltd. generated 2.52B in revenue and converted that into -174.97M in net income, yielding earnings per share of -3.06. EBITDA reached 409.97M, while operating income came in at 10.62M.

As of June 30, 2026, United Recommend International Co., Ltd. holds 443.58M in cash and equivalents against 3.53B in total debt, resulting in a net debt position of 1.57B. Total book value stands at 796.90M, with working capital of -503.21M providing operational flexibility.

United Recommend International Co., Ltd. produced 323.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -121.93M in capital expenditures, free cash flow totaled 201.39M - equivalent to 3.78 per share.

Over the twelve months ended June 30, 2026, United Recommend International Co., Ltd. posted a gross margin of 50.53, reflecting its pricing power and cost economics. The operating margin of 0.42 and net profit margin of -6.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, United Recommend International Co., Ltd. paid dividends of 0.20 per share. The dividend payout ratio of -7.12 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.00, 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 8.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Recommend International Co., Ltd. shareholders.

United Recommend International Co., Ltd.'s most recent stock split took place on September 10, 2024 with a 40:43 split ratio.

As of June 30, 2026, United Recommend International Co., Ltd. has an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.