Linkcom Manufacturing Co., Ltd.

As of June 30, 2026, Linkcom Manufacturing Co., Ltd. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Linkcom Manufacturing Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Linkcom Manufacturing Co., Ltd. has 30.64M shares outstanding.

As of June 30, 2026, Linkcom Manufacturing Co., Ltd. trades at a trailing price-to-earnings ratio of 36.13. The price-to-sales ratio is 3.61, and the price-to-book ratio stands at 2.45.

As of June 30, 2026, Linkcom Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 21.05 - 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 2.63 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 46.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Linkcom Manufacturing Co., Ltd. trades at an EV/FCF ratio of 12.61, 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 1.47B versus a market cap of 1.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Linkcom Manufacturing Co., Ltd. maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.22, indicating elevated leverage, while an interest coverage ratio of 9.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Linkcom Manufacturing Co., Ltd. posted a return on equity (ROE) of 7.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.18 - 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 5.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.45, useful for judging operating efficiency across full business cycles. The company generates approximately 1.53M in revenue per employee across its workforce of 367.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.82 indicates how many times Linkcom Manufacturing Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Linkcom Manufacturing Co., Ltd. recorded 10.27M in income tax expense. That works out to an effective tax rate of 15.52, 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 66.12M, leaving 55.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Linkcom Manufacturing Co., Ltd.'s stock has gained approximately 15.17% over the past 52 weeks. The 50-day moving average sits at 42.37, while the 200-day moving average is 47.41.

Over the twelve months ended June 30, 2026, Linkcom Manufacturing Co., Ltd. generated 559.72M in revenue and converted that into 55.86M in net income, yielding earnings per share of 1.73. EBITDA reached 70.01M, while operating income came in at 40.39M.

As of June 30, 2026, Linkcom Manufacturing Co., Ltd. holds 658.05M in cash and equivalents against 155.19M in total debt, resulting in a net debt position of -488.71M. Total book value stands at 807.30M, with working capital of 668.03M providing operational flexibility.

Linkcom Manufacturing Co., Ltd. produced 130.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.72M in capital expenditures, free cash flow totaled 110.76M - equivalent to 3.54 per share.

Over the twelve months ended June 30, 2026, Linkcom Manufacturing Co., Ltd. posted a gross margin of 36.86, reflecting its pricing power and cost economics. The operating margin of 7.22 and net profit margin of 9.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Linkcom Manufacturing Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 5.33, 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 is negative at -8.64, meaning Linkcom Manufacturing Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Linkcom Manufacturing Co., Ltd. has an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.