Yeong Guan Energy Technology Group Co., Ltd.

As of September 30, 2025, Yeong Guan Energy Technology Group Co., Ltd. has 136.30M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.41.

These figures are as of September 30, 2025. The EV/Sales ratio of 2.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Yeong Guan Energy Technology Group Co., Ltd. trades at an EV/FCF ratio of 11.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, Yeong Guan Energy Technology Group Co., Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.06, indicating elevated leverage, while an interest coverage ratio of -1.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Yeong Guan Energy Technology Group Co., Ltd. posted a negative return on equity (ROE) of -8.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.72, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.52, pointing to unprofitable operations over the period. Inventory turnover of 3.83 indicates how many times Yeong Guan Energy Technology Group Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 111.59, 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 April 27, 2026, Yeong Guan Energy Technology Group Co., Ltd.'s stock has declined approximately 80.80% over the past 52 weeks. The 50-day moving average sits at 8.85, while the 200-day moving average is 17.46.

Over the twelve months ended September 30, 2025, Yeong Guan Energy Technology Group Co., Ltd. posted a gross margin of 6.55, reflecting its pricing power and cost economics. The operating margin of -7.53 and net profit margin of -8.63 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 21.15, 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 is negative at -62.22, meaning Yeong Guan Energy Technology Group Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Yeong Guan Energy Technology Group Co., Ltd.'s most recent stock split took place on September 13, 2012 with a 200:227 split ratio.

As of September 30, 2025, Yeong Guan Energy Technology Group Co., Ltd. has an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.