Vate Technology Co., Ltd.

As of June 30, 2026, Vate Technology Co., Ltd. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vate Technology Co., Ltd. has 79.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 2.45.

As of June 30, 2026, Vate Technology Co., Ltd. trades at an EV/EBITDA multiple of 28.68 - 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 3.04 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 1.12B versus a market cap of 1.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vate Technology Co., Ltd. maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.46, indicating elevated leverage, while an interest coverage ratio of 59.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vate Technology Co., Ltd. posted a negative return on equity (ROE) of -2.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.78, reflecting losses generated across the asset base. The company generates approximately 1.53M in revenue per employee across its workforce of 241.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 220.27 indicates how many times Vate Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vate Technology Co., Ltd. recorded an income tax benefit of -612,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.83M and -11.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vate Technology Co., Ltd.'s stock has declined approximately 2.15% over the past 52 weeks. The 50-day moving average sits at 13.57, while the 200-day moving average is 14.75.

Over the twelve months ended June 30, 2026, Vate Technology Co., Ltd. generated 369.12M in revenue and converted that into -11.21M in net income, yielding earnings per share of -0.14. EBITDA reached 39.10M, while operating income came in at -15.86M.

As of June 30, 2026, Vate Technology Co., Ltd. holds 165.91M in cash and equivalents against 47.83M in total debt, resulting in a net debt position of -54.06M. Total book value stands at 505.38M, with working capital of 202.79M providing operational flexibility.

Vate Technology Co., Ltd. produced -5.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.82M in capital expenditures, free cash flow totaled -28.70M - equivalent to -0.37 per share.

Over the twelve months ended June 30, 2026, Vate Technology Co., Ltd. posted a gross margin of 11.47, reflecting its pricing power and cost economics. The operating margin of -4.30 and net profit margin of -3.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vate Technology Co., Ltd. shareholders.

Vate Technology Co., Ltd.'s most recent stock split took place on August 11, 2009 with a 250:267 split ratio.

As of June 30, 2026, Vate Technology Co., Ltd. has an Altman Z-Score of 6.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.