Yieh Hsing Enterprise Co., Ltd.

As of June 30, 2026, Yieh Hsing Enterprise Co., Ltd. carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 10.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Yieh Hsing Enterprise Co., Ltd. has 530.65M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.26 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 10.10B versus a market cap of 3.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yieh Hsing Enterprise Co., Ltd. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.84, indicating elevated leverage, while an interest coverage ratio of -2.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yieh Hsing Enterprise Co., Ltd. posted a negative return on equity (ROE) of -25.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.01, reflecting losses generated across the asset base. The company generates approximately 7.72M in revenue per employee across its workforce of 578.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.76 indicates how many times Yieh Hsing Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yieh Hsing Enterprise Co., Ltd. recorded 14.60M in income tax expense. The company reported a pretax loss of -1.09B and -1.11B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Yieh Hsing Enterprise Co., Ltd.'s stock has declined approximately 6.29% over the past 52 weeks. The 50-day moving average sits at 6.96, while the 200-day moving average is 7.51.

Over the twelve months ended June 30, 2026, Yieh Hsing Enterprise Co., Ltd. generated 4.46B in revenue and converted that into -1.11B in net income, yielding earnings per share of -2.09. EBITDA reached -426.19M, while operating income came in at -735.74M.

As of June 30, 2026, Yieh Hsing Enterprise Co., Ltd. holds 551.05M in cash and equivalents against 6.82B in total debt, resulting in a net debt position of 6.72B. Total book value stands at 3.92B, with working capital of -2.84B providing operational flexibility.

Yieh Hsing Enterprise Co., Ltd. produced -291.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -587.23M in capital expenditures, free cash flow totaled -878.77M - equivalent to -1.66 per share.

Over the twelve months ended June 30, 2026, Yieh Hsing Enterprise Co., Ltd. posted a gross margin of -12.18, reflecting its pricing power and cost economics. The operating margin of -16.49 and net profit margin of -24.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.01: 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 -8.81, meaning Yieh Hsing Enterprise Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Yieh Hsing Enterprise Co., Ltd.'s most recent stock split took place on November 27, 2017 with a 391:329 split ratio.

As of June 30, 2026, Yieh Hsing Enterprise Co., Ltd. has an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.