ZEITEC Semiconductor Co. Ltd.

As of June 30, 2026, ZEITEC Semiconductor Co. Ltd. carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 895.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ZEITEC Semiconductor Co. Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, ZEITEC Semiconductor Co. Ltd. has 30.06M shares outstanding.

As of June 30, 2026, ZEITEC Semiconductor Co. Ltd. trades at a trailing price-to-earnings ratio of 28.24. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 2.24.

As of June 30, 2026, ZEITEC Semiconductor Co. Ltd. trades at an EV/EBITDA multiple of 12.63 - 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 2.25 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 16.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 895.47M versus a market cap of 1.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ZEITEC Semiconductor Co. Ltd. maintains a current ratio of 5.17, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.71, indicating elevated leverage, while an interest coverage ratio of 53.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ZEITEC Semiconductor Co. Ltd. posted a return on equity (ROE) of 8.15, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.89, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 1.75 indicates how many times ZEITEC Semiconductor Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ZEITEC Semiconductor Co. Ltd. recorded an income tax benefit of -1.75M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 41.62M, leaving 43.37M 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, ZEITEC Semiconductor Co. Ltd.'s stock has declined approximately 51.03% over the past 52 weeks. The 50-day moving average sits at 38.60, while the 200-day moving average is 46.06.

Over the twelve months ended June 30, 2026, ZEITEC Semiconductor Co. Ltd. generated 397.95M in revenue and converted that into 43.37M in net income, yielding earnings per share of 1.50. EBITDA reached 70.89M, while operating income came in at 52.71M.

As of June 30, 2026, ZEITEC Semiconductor Co. Ltd. holds 415.82M in cash and equivalents against 38.16M in total debt, resulting in a net debt position of -278.08M. Total book value stands at 568.45M, with working capital of 519.79M providing operational flexibility.

ZEITEC Semiconductor Co. Ltd. produced -102.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.96M in capital expenditures, free cash flow totaled -110.31M - equivalent to -3.81 per share.

Over the twelve months ended June 30, 2026, ZEITEC Semiconductor Co. Ltd. posted a gross margin of 35.61, reflecting its pricing power and cost economics. The operating margin of 13.25 and net profit margin of 10.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ZEITEC Semiconductor 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 is negative at -8.98: 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 -7.70, meaning ZEITEC Semiconductor Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, ZEITEC Semiconductor Co. Ltd. has an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.