Phihong Technology Co., Ltd.

As of June 30, 2026, Phihong Technology Co., Ltd. carries a market capitalization of 12.45B, placing it among publicly traded companies globally. Its enterprise value stands at 10.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Phihong Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Phihong Technology Co., Ltd. has 424.77M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.40.

As of June 30, 2026, Phihong Technology Co., Ltd. trades at an EV/EBITDA multiple of 634.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 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 10.14B versus a market cap of 12.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Phihong Technology Co., Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.06, indicating elevated leverage, while an interest coverage ratio of 0.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Phihong Technology Co., Ltd. posted a negative return on equity (ROE) of -5.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.12, reflecting losses generated across the asset base. The company generates approximately 1.92M in revenue per employee across its workforce of 4,923.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.80 indicates how many times Phihong Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Phihong Technology Co., Ltd. recorded 187.70M in income tax expense. The company reported a pretax loss of -256.98M and -444.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Phihong Technology Co., Ltd.'s stock has declined approximately 29.77% over the past 52 weeks. The 50-day moving average sits at 22.43, while the 200-day moving average is 26.06.

Over the twelve months ended June 30, 2026, Phihong Technology Co., Ltd. generated 9.45B in revenue and converted that into -444.68M in net income, yielding earnings per share of -1.04. EBITDA reached 15.98M, while operating income came in at -377.55M.

As of June 30, 2026, Phihong Technology Co., Ltd. holds 3.47B in cash and equivalents against 1.16B in total debt, resulting in a net debt position of -1.78B. Total book value stands at 8.87B, with working capital of 4.11B providing operational flexibility.

Phihong Technology Co., Ltd. produced 57.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -649.09M in capital expenditures, free cash flow totaled -591.14M - equivalent to -1.39 per share.

Over the twelve months ended June 30, 2026, Phihong Technology Co., Ltd. posted a gross margin of 23.04, reflecting its pricing power and cost economics. The operating margin of -4.00 and net profit margin of -4.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Phihong Technology Co., Ltd. shareholders.

Phihong Technology Co., Ltd.'s most recent stock split took place on September 12, 2023 with a 589:602 split ratio.

As of June 30, 2026, Phihong Technology Co., Ltd. has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.