Leadsun Greentech Corporation

Leadsun Greentech Corporation

TTPEX:8087
22.40
TWD
-0.40
(-1.75%)
0.00EPS
27,700.09P/E
1.25BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Leadsun Greentech Corporation carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value1.73B

Share Statistics

As of June 30, 2026, Leadsun Greentech Corporation has 37.87M shares outstanding.

Shares Outstanding37.87M

Valuation Ratios

As of June 30, 2026, Leadsun Greentech Corporation trades at a trailing price-to-earnings ratio of 27,700.09. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.63.

PE Ratio27,700.09
PS Ratio2.09
PB Ratio1.63
P/TBV Ratio1.65
P/FCF Ratio-18.42
P/OCF Ratio-20.50

Enterprise Valuation

As of June 30, 2026, Leadsun Greentech Corporation trades at an EV/EBITDA multiple of 50.08 - 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 2.84 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 191.79 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 1.73B versus a market cap of 1.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.84
EV / EBITDA50.08
EV / EBIT191.79

Financial Position

As of June 30, 2026, Leadsun Greentech Corporation maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.83, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.52
Debt / Equity149.83
Debt / EBITDA33.24
Interest Coverage1.83

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Leadsun Greentech Corporation posted a return on equity (ROE) of 0.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.00, measuring how efficiently the asset base is converted into earnings. The company generates approximately 16.44M in revenue per employee across its workforce of 37.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.53 indicates how many times Leadsun Greentech Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.01
Revenue Per Employee16.44M
Employee Count37.00
Inventory Turnover1.53

Taxes

TWD

Over the twelve months ended June 30, 2026, Leadsun Greentech Corporation recorded an income tax benefit of -555,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -509,000.00 and 46,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-555,000.00

Stock Price Statistics

TWD

As of the close on October 22, 2026, Leadsun Greentech Corporation's stock has declined approximately 30.43% over the past 52 weeks. The 50-day moving average sits at 25.15, while the 200-day moving average is 30.69.

52-Week Price Change-30.43%
50-Day Moving Average25.15
200-Day Moving Average30.69

Income Statement

TWD

Over the twelve months ended June 30, 2026, Leadsun Greentech Corporation generated 608.31M in revenue and converted that into 46,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 34.46M, while operating income came in at 9.00M.

Revenue608.31M
Gross Profit81.93M
Operating Income9.00M
Pretax Income-509,000.00
Net Income46,000.00
EBITDA34.46M
EBIT9.00M

Balance Sheet

TWD

As of June 30, 2026, Leadsun Greentech Corporation holds 669.67M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 545.83M. Total book value stands at 764.53M, with working capital of 267.18M providing operational flexibility.

Cash & Cash Equivalents669.67M
Total Debt1.15B
Net Debt545.83M
Equity (Book Value)764.53M
Book Value Per Share20.19
Working Capital267.18M

Cash Flow

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Leadsun Greentech Corporation produced -62.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.02M in capital expenditures, free cash flow totaled -69.19M - equivalent to -1.79 per share.

Operating Cash Flow-62.17M
Capital Expenditures-7.02M
Free Cash Flow-69.19M
FCF Per Share-1.79

Margins

Over the twelve months ended June 30, 2026, Leadsun Greentech Corporation posted a gross margin of 13.47, reflecting its pricing power and cost economics. The operating margin of 1.48 and net profit margin of 0.01 provide insight into operational efficiency.

Gross Margin13.47
Operating Margin1.48
Pretax Margin-0.08
Profit Margin0.01
EBITDA Margin5.66

Dividends & Yields

Over the twelve months ended June 30, 2026, Leadsun Greentech Corporation 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 -5.43: 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 -8.43, meaning Leadsun Greentech Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.43
FCF Yield-5.43

Stock Splits

Leadsun Greentech Corporation's most recent stock split took place on January 16, 2024 with a 627:655 split ratio.

Last Split Date1/16/2024
Split Ratio627:655

Scores

As of June 30, 2026, Leadsun Greentech Corporation has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95