Chia Her Industrial Co., Ltd.

As of June 30, 2026, Chia Her Industrial Co., Ltd. carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chia Her Industrial Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Chia Her Industrial Co., Ltd. has 128.39M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.61 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 5.07B versus a market cap of 1.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chia Her Industrial Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.23, indicating elevated leverage, while an interest coverage ratio of -1.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chia Her Industrial Co., Ltd. posted a negative return on equity (ROE) of -1.09, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -4.78, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.33, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.34, pointing to unprofitable operations over the period. The company generates approximately 4.07M in revenue per employee across its workforce of 775.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.97 indicates how many times Chia Her Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chia Her Industrial Co., Ltd. recorded 50.44M in income tax expense. That works out to an effective tax rate of 22.81, 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 221.18M, leaving -24.33M 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, Chia Her Industrial Co., Ltd.'s stock has gained approximately 1.42% over the past 52 weeks. The 50-day moving average sits at 12.29, while the 200-day moving average is 12.48.

Over the twelve months ended June 30, 2026, Chia Her Industrial Co., Ltd. generated 3.15B in revenue and converted that into -24.33M in net income, yielding earnings per share of 1.35. EBITDA reached -114.15M, while operating income came in at -352.91M.

As of June 30, 2026, Chia Her Industrial Co., Ltd. holds 917.38M in cash and equivalents against 3.53B in total debt, resulting in a net debt position of 2.85B. Total book value stands at 2.47B, with working capital of 198.29M providing operational flexibility.

Chia Her Industrial Co., Ltd. produced -387.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -287.62M in capital expenditures, free cash flow totaled -675.29M - equivalent to -5.32 per share.

Over the twelve months ended June 30, 2026, Chia Her Industrial Co., Ltd. posted a gross margin of 8.27, reflecting its pricing power and cost economics. The operating margin of -11.19 and net profit margin of -0.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -37.74: 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 -32.26, meaning Chia Her Industrial Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chia Her Industrial Co., Ltd.'s most recent stock split took place on October 12, 2026 with a 100:101 split ratio.

As of June 30, 2026, Chia Her Industrial Co., Ltd. has an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.