Chip Hope Co., Ltd.

As of June 30, 2026, Chip Hope Co., Ltd. carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chip Hope Co., Ltd. has 69.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.18, and the price-to-book ratio stands at 6.55.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.95 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 3.75B versus a market cap of 3.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chip Hope Co., Ltd. maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.16, indicating elevated leverage, while an interest coverage ratio of -2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chip Hope Co., Ltd. posted a negative return on equity (ROE) of -18.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.08, reflecting losses generated across the asset base. The company generates approximately 3.20M in revenue per employee across its workforce of 168.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.42 indicates how many times Chip Hope Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chip Hope Co., Ltd. recorded 2.00M in income tax expense. The company reported a pretax loss of -95.04M and -104.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Chip Hope Co., Ltd.'s stock has declined approximately 73.45% over the past 52 weeks. The 50-day moving average sits at 36.06, while the 200-day moving average is 45.57.

Over the twelve months ended June 30, 2026, Chip Hope Co., Ltd. generated 539.90M in revenue and converted that into -104.62M in net income, yielding earnings per share of -1.40. EBITDA reached -32.06M, while operating income came in at -106.25M.

As of June 30, 2026, Chip Hope Co., Ltd. holds 1.11B in cash and equivalents against 550.83M in total debt, resulting in a net debt position of 102.91M. Total book value stands at 509.58M, with working capital of 996.59M providing operational flexibility.

Chip Hope Co., Ltd. produced 13.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.39M in capital expenditures, free cash flow totaled 2.40M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Chip Hope Co., Ltd. posted a gross margin of 40.47, reflecting its pricing power and cost economics. The operating margin of -19.68 and net profit margin of -19.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.07, 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 -27.12, meaning Chip Hope Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chip Hope Co., Ltd.'s most recent stock split took place on August 26, 2026 with a 200:203 split ratio.

As of June 30, 2026, Chip Hope Co., Ltd. has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.