LEOFOO DEVELOPMENT CO., LTD.

As of June 30, 2026, LEOFOO DEVELOPMENT CO., LTD. carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 11.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, LEOFOO DEVELOPMENT CO., LTD. has 191.31M shares outstanding.

As of June 30, 2026, LEOFOO DEVELOPMENT CO., LTD. trades at a trailing price-to-earnings ratio of 21.60. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, LEOFOO DEVELOPMENT CO., LTD. trades at an EV/EBITDA multiple of 16.82 - 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 5.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 92.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LEOFOO DEVELOPMENT CO., LTD. trades at an EV/FCF ratio of 21.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.75B versus a market cap of 3.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LEOFOO DEVELOPMENT CO., LTD. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.38, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LEOFOO DEVELOPMENT CO., LTD. posted a return on equity (ROE) of 2.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.32, useful for judging operating efficiency across full business cycles. The company generates approximately 2.27M in revenue per employee across its workforce of 1,000.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.03 indicates how many times LEOFOO DEVELOPMENT CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, LEOFOO DEVELOPMENT CO., LTD.'s stock has declined approximately 11.54% over the past 52 weeks. The 50-day moving average sits at 15.44, while the 200-day moving average is 16.04.

Over the twelve months ended June 30, 2026, LEOFOO DEVELOPMENT CO., LTD. generated 2.27B in revenue and converted that into 142.18M in net income, yielding earnings per share of 0.75. EBITDA reached 698.46M, while operating income came in at 126.96M.

As of June 30, 2026, LEOFOO DEVELOPMENT CO., LTD. holds 560.56M in cash and equivalents against 9.21B in total debt, resulting in a net debt position of 5.55B. Total book value stands at 4.94B, with working capital of -4.56B providing operational flexibility.

LEOFOO DEVELOPMENT CO., LTD. produced 534.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -162.75M in capital expenditures, free cash flow totaled 371.72M - equivalent to 1.96 per share.

Over the twelve months ended June 30, 2026, LEOFOO DEVELOPMENT CO., LTD. posted a gross margin of 31.80, reflecting its pricing power and cost economics. The operating margin of 5.59 and net profit margin of 6.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.10, 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 -12.62, meaning LEOFOO DEVELOPMENT CO., LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LEOFOO DEVELOPMENT CO., LTD.'s most recent stock split took place on November 11, 2019 with a 20:11 split ratio.

As of June 30, 2026, LEOFOO DEVELOPMENT CO., LTD. has an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.