P-DUKE Technology Co. Ltd

As of June 30, 2026, P-DUKE Technology Co. Ltd carries a market capitalization of 10.09B, placing it among publicly traded companies globally. Its enterprise value stands at 8.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

P-DUKE Technology Co. Ltd's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, P-DUKE Technology Co. Ltd has 81.72M shares outstanding.

As of June 30, 2026, P-DUKE Technology Co. Ltd trades at a trailing price-to-earnings ratio of 16.59. The price-to-sales ratio is 5.22, and the price-to-book ratio stands at 3.36.

As of June 30, 2026, P-DUKE Technology Co. Ltd trades at an EV/EBITDA multiple of 11.64 - 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 4.51 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 12.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. P-DUKE Technology Co. Ltd trades at an EV/FCF ratio of 26.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.75B versus a market cap of 10.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, P-DUKE Technology Co. Ltd maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.69, indicating elevated leverage, while an interest coverage ratio of 438.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, P-DUKE Technology Co. Ltd posted a return on equity (ROE) of 20.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.36, useful for judging operating efficiency across full business cycles. The company generates approximately 3.67M in revenue per employee across its workforce of 528.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.52 indicates how many times P-DUKE Technology Co. Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, P-DUKE Technology Co. Ltd recorded 143.43M in income tax expense. That works out to an effective tax rate of 19.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 753.66M, leaving 610.23M 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, P-DUKE Technology Co. Ltd's stock has gained approximately 33.27% over the past 52 weeks. The 50-day moving average sits at 132.33, while the 200-day moving average is 119.62.

Over the twelve months ended June 30, 2026, P-DUKE Technology Co. Ltd generated 1.94B in revenue and converted that into 610.23M in net income, yielding earnings per share of 7.43. EBITDA reached 751.25M, while operating income came in at 694.28M.

As of June 30, 2026, P-DUKE Technology Co. Ltd holds 1.61B in cash and equivalents against 260.68M in total debt, resulting in a net debt position of -961.96M. Total book value stands at 3.00B, with working capital of 1.80B providing operational flexibility.

P-DUKE Technology Co. Ltd produced 535.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -208.48M in capital expenditures, free cash flow totaled 326.75M - equivalent to 3.99 per share.

Over the twelve months ended June 30, 2026, P-DUKE Technology Co. Ltd posted a gross margin of 50.16, reflecting its pricing power and cost economics. The operating margin of 35.81 and net profit margin of 31.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, P-DUKE Technology 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 stands at 3.22, 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 reaches 4.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to P-DUKE Technology Co. Ltd shareholders.

P-DUKE Technology Co. Ltd's most recent stock split took place on July 9, 2021 with a 474:479 split ratio.

As of June 30, 2026, P-DUKE Technology Co. Ltd has an Altman Z-Score of 9.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.