PChome Online, Inc.

As of June 30, 2026, PChome Online, Inc. carries a market capitalization of 5.72B, placing it among publicly traded companies globally. Its enterprise value stands at 13.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PChome Online, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, PChome Online, Inc. has 202.87M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.88.

As of June 30, 2026, PChome Online, Inc. trades at an EV/EBITDA multiple of 19.98 - 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 0.34 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 13.00B versus a market cap of 5.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PChome Online, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.02, indicating elevated leverage, while an interest coverage ratio of 4.90 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PChome Online, Inc. posted a negative return on equity (ROE) of -10.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.64, reflecting losses generated across the asset base. The company generates approximately 23.21M in revenue per employee across its workforce of 1,657.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.92 indicates how many times PChome Online, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PChome Online, Inc. recorded 233.89M in income tax expense. The company reported a pretax loss of -396.31M and -766.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PChome Online, Inc.'s stock has declined approximately 29.32% over the past 52 weeks. The 50-day moving average sits at 24.57, while the 200-day moving average is 26.30.

Over the twelve months ended June 30, 2026, PChome Online, Inc. generated 38.46B in revenue and converted that into -766.43M in net income, yielding earnings per share of -3.10. EBITDA reached 650.69M, while operating income came in at 397.70M.

As of June 30, 2026, PChome Online, Inc. holds 6.19B in cash and equivalents against 11.26B in total debt, resulting in a net debt position of 3.69B. Total book value stands at 6.52B, with working capital of -98.90M providing operational flexibility.

PChome Online, Inc. produced -1.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -74.00M in capital expenditures, free cash flow totaled -1.20B - equivalent to -5.89 per share.

Over the twelve months ended June 30, 2026, PChome Online, Inc. posted a gross margin of 14.46, reflecting its pricing power and cost economics. The operating margin of 1.03 and net profit margin of -1.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.90: 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 -60.44, meaning PChome Online, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PChome Online, Inc.'s most recent stock split took place on July 19, 2023 with a 751:762 split ratio.

As of June 30, 2026, PChome Online, Inc. has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.