Chung Fu Tex-International Corp.

As of June 30, 2026, Chung Fu Tex-International Corp. carries a market capitalization of 3.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chung Fu Tex-International Corp. has 139.78M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 629.13, and the price-to-book ratio stands at 4.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 590.02 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 3.53B versus a market cap of 3.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chung Fu Tex-International Corp. maintains a current ratio of 39.35, meaning it holds 39.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of -6,039.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chung Fu Tex-International Corp. posted a negative return on equity (ROE) of -10.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.73, reflecting losses generated across the asset base. The company generates approximately 664,666.67 in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.44 indicates how many times Chung Fu Tex-International Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Chung Fu Tex-International Corp.'s stock has declined approximately 27.73% over the past 52 weeks. The 50-day moving average sits at 22.35, while the 200-day moving average is 22.20.

Over the twelve months ended June 30, 2026, Chung Fu Tex-International Corp. generated 5.98M in revenue and converted that into -105.76M in net income, yielding earnings per share of -0.77. EBITDA reached -102.67M, while operating income came in at -105.75M.

As of June 30, 2026, Chung Fu Tex-International Corp. holds 293.52M in cash and equivalents against 11,000.00 in total debt, resulting in a net debt position of -16.50M. Total book value stands at 917.73M, with working capital of 295.63M providing operational flexibility.

Chung Fu Tex-International Corp. produced -102.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.06M in capital expenditures, free cash flow totaled -104.01M - equivalent to -0.76 per share.

Over the twelve months ended June 30, 2026, Chung Fu Tex-International Corp. posted a gross margin of 64.41, reflecting its pricing power and cost economics. The operating margin of -1,767.87 and net profit margin of -1,768.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chung Fu Tex-International Corp. shareholders.

Chung Fu Tex-International Corp.'s most recent stock split took place on August 20, 1998 with a 100:111 split ratio.

As of June 30, 2026, Chung Fu Tex-International Corp. has an Altman Z-Score of 11.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.