CDG Co., Ltd.

As of June 30, 2024, CDG Co., Ltd. has 5.65M shares outstanding.

As of June 30, 2024, CDG Co., Ltd. trades at a trailing price-to-earnings ratio of 41.87. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.11.

As of June 30, 2024, CDG Co., Ltd. maintains a current ratio of 6.96, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, CDG Co., Ltd. posted a return on equity (ROE) of 2.73, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.73, useful for judging operating efficiency across full business cycles. Inventory turnover of 24.38 indicates how many times CDG Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 15.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on December 11, 2024, CDG Co., Ltd.'s stock has gained approximately 7.30% over the past 52 weeks. The 50-day moving average sits at 1,624.62, while the 200-day moving average is 1,437.68.

Over the twelve months ended June 30, 2024, CDG Co., Ltd. posted a gross margin of 31.30, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of 2.26 provide insight into operational efficiency.

CDG Co., Ltd.'s most recent stock split took place on March 28, 2012 with a 1:3 split ratio.

As of June 30, 2024, CDG Co., Ltd. has an Altman Z-Score of 6.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.