Sino Tactful Co., Ltd.

As of June 30, 2026, Sino Tactful Co., Ltd. carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sino Tactful Co., Ltd. has 66.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 15.08, and the price-to-book ratio stands at 1.20.

These figures are as of June 30, 2026. The EV/Sales ratio of 12.75 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 1.18B versus a market cap of 1.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sino Tactful Co., Ltd. maintains a current ratio of 23.67, meaning it holds 23.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.94, indicating elevated leverage, while an interest coverage ratio of -3.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sino Tactful Co., Ltd. posted a negative return on equity (ROE) of -2.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.59, reflecting losses generated across the asset base. The company generates approximately 2.15M in revenue per employee across its workforce of 43.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times Sino Tactful Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sino Tactful Co., Ltd. recorded 1.83M in income tax expense. The company reported a pretax loss of -22.52M and -24.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sino Tactful Co., Ltd.'s stock has gained approximately 2.21% over the past 52 weeks. The 50-day moving average sits at 20.82, while the 200-day moving average is 21.25.

Over the twelve months ended June 30, 2026, Sino Tactful Co., Ltd. generated 92.27M in revenue and converted that into -24.35M in net income, yielding earnings per share of -0.37. EBITDA reached -17.17M, while operating income came in at -37.77M.

As of June 30, 2026, Sino Tactful Co., Ltd. holds 447.01M in cash and equivalents against 221.96M in total debt, resulting in a net debt position of 1.50M. Total book value stands at 1.17B, with working capital of 451.24M providing operational flexibility.

Sino Tactful Co., Ltd. produced -16.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -16.16M - equivalent to -0.25 per share.

Over the twelve months ended June 30, 2026, Sino Tactful Co., Ltd. posted a gross margin of 41.37, reflecting its pricing power and cost economics. The operating margin of -40.93 and net profit margin of -26.39 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sino Tactful Co., Ltd. shareholders.

Sino Tactful Co., Ltd.'s most recent stock split took place on December 17, 2018 with a 232:183 split ratio.

As of June 30, 2026, Sino Tactful Co., Ltd. has an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.