Gia Tzoong Enterprise Co. Ltd.

As of June 30, 2026, Gia Tzoong Enterprise Co. Ltd. carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 838.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gia Tzoong Enterprise Co. Ltd. has 166.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.65 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 838.43M versus a market cap of 1.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gia Tzoong Enterprise Co. Ltd. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.95, indicating elevated leverage, while an interest coverage ratio of -29.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gia Tzoong Enterprise Co. Ltd. posted a negative return on equity (ROE) of -17.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.20, reflecting losses generated across the asset base. The company generates approximately 1.42M in revenue per employee across its workforce of 358.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.11 indicates how many times Gia Tzoong Enterprise Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gia Tzoong Enterprise Co. Ltd. recorded 12.21M in income tax expense. The company reported a pretax loss of -127.48M and -139.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gia Tzoong Enterprise Co. Ltd.'s stock has declined approximately 2.03% over the past 52 weeks. The 50-day moving average sits at 6.51, while the 200-day moving average is 6.66.

Over the twelve months ended June 30, 2026, Gia Tzoong Enterprise Co. Ltd. generated 508.32M in revenue and converted that into -139.69M in net income, yielding earnings per share of -0.82. EBITDA reached -85.95M, while operating income came in at -127.86M.

As of June 30, 2026, Gia Tzoong Enterprise Co. Ltd. holds 337.30M in cash and equivalents against 144.11M in total debt, resulting in a net debt position of -30.34M. Total book value stands at 722.32M, with working capital of 379.64M providing operational flexibility.

Gia Tzoong Enterprise Co. Ltd. produced -98.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.23M in capital expenditures, free cash flow totaled -115.78M - equivalent to -0.68 per share.

Over the twelve months ended June 30, 2026, Gia Tzoong Enterprise Co. Ltd. posted a gross margin of -6.22, reflecting its pricing power and cost economics. The operating margin of -25.15 and net profit margin of -27.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.38, meaning Gia Tzoong Enterprise Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Gia Tzoong Enterprise Co. Ltd.'s most recent stock split took place on June 12, 2001 with a 25:27 split ratio.

As of June 30, 2026, Gia Tzoong Enterprise Co. Ltd. has an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.