Donutes International Co., Ltd.

Donutes International Co., Ltd.

TTPEX:7756
40.85
TWD
-2.15
(-5.00%)
837.49MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Donutes International Co., Ltd. carries a market capitalization of 837.49M, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap837.49M
Enterprise Value1.52B

Share Statistics

As of June 30, 2026, Donutes International Co., Ltd. has 21.28M shares outstanding.

Shares Outstanding21.28M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.76
P/TBV Ratio1.77

Financial Position

As of June 30, 2026, Donutes International Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.71
Debt / Equity182.40

Stock Price Statistics

TWD

As of the close on October 22, 2026, Donutes International Co., Ltd.'s stock has declined approximately 16.12% over the past 52 weeks. The 50-day moving average sits at 42.64, while the 200-day moving average is 43.38.

52-Week Price Change-16.12%
50-Day Moving Average42.64
200-Day Moving Average43.38

Balance Sheet

TWD

As of June 30, 2026, Donutes International Co., Ltd. holds 192.09M in cash and equivalents against 870.14M in total debt, resulting in a net debt position of 135.91M. Total book value stands at 477.05M, with working capital of 300,000.00 providing operational flexibility.

Cash & Cash Equivalents192.09M
Total Debt870.14M
Net Debt135.91M
Equity (Book Value)477.05M
Book Value Per Share22.41
Working Capital300,000.00