As of June 30, 2026, Creative Life Science Co Ltd carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.10B |
| Enterprise Value | 2.14B |
As of June 30, 2026, Creative Life Science Co Ltd has 22.80M shares outstanding.
| Shares Outstanding | 22.80M |
These figures are as of June 30, 2026.
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.20 |
As of June 30, 2026, Creative Life Science Co Ltd maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.46 |
| Quick Ratio | 0.67 |
| Debt / Equity | 43.15 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 365.00 |
As of the close on October 22, 2026, Creative Life Science Co Ltd's stock has declined approximately 28.51% over the past 52 weeks. The 50-day moving average sits at 78.90, while the 200-day moving average is 100.40.
| 52-Week Price Change | -28.51% |
| 50-Day Moving Average | 78.90 |
| 200-Day Moving Average | 100.40 |
As of June 30, 2026, Creative Life Science Co Ltd holds 284.39M in cash and equivalents against 322.67M in total debt, resulting in a net debt position of -97.59M. Total book value stands at 747.19M, with working capital of 195.02M providing operational flexibility.
| Cash & Cash Equivalents | 284.39M |
| Total Debt | 322.67M |
| Net Debt | -97.59M |
| Equity (Book Value) | 747.19M |
| Book Value Per Share | 32.77 |
| Working Capital | 195.02M |
Already premium?