Far Glory Hotel Co., Ltd.

As of June 30, 2026, Far Glory Hotel Co., Ltd. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Far Glory Hotel Co., Ltd. has 105.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 1.59.

As of June 30, 2026, Far Glory Hotel Co., Ltd. trades at an EV/EBITDA multiple of 30.13 - 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 3.67 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 2.00B versus a market cap of 1.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Far Glory Hotel Co., Ltd. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.99, indicating elevated leverage, while an interest coverage ratio of 5.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Far Glory Hotel Co., Ltd. posted a negative return on equity (ROE) of -2.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.64, reflecting losses generated across the asset base. The company generates approximately 1.44M in revenue per employee across its workforce of 378.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 105.62 indicates how many times Far Glory Hotel Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Far Glory Hotel Co., Ltd. recorded 6,000.00 in income tax expense. The company reported a pretax loss of -27.58M and -27.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Far Glory Hotel Co., Ltd.'s stock has declined approximately 30.91% over the past 52 weeks. The 50-day moving average sits at 13.90, while the 200-day moving average is 15.62.

Over the twelve months ended June 30, 2026, Far Glory Hotel Co., Ltd. generated 545.43M in revenue and converted that into -27.59M in net income, yielding earnings per share of -0.26. EBITDA reached 66.34M, while operating income came in at -30.37M.

As of June 30, 2026, Far Glory Hotel Co., Ltd. holds 33.70M in cash and equivalents against 431.69M in total debt, resulting in a net debt position of 365.78M. Total book value stands at 1.00B, with working capital of -294.66M providing operational flexibility.

Far Glory Hotel Co., Ltd. produced 78.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.61M in capital expenditures, free cash flow totaled 62.57M - equivalent to 0.59 per share.

Over the twelve months ended June 30, 2026, Far Glory Hotel Co., Ltd. posted a gross margin of 19.97, reflecting its pricing power and cost economics. The operating margin of -5.57 and net profit margin of -5.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.89, 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 reaches 6.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Far Glory Hotel Co., Ltd. shareholders.

As of June 30, 2026, Far Glory Hotel Co., Ltd. has an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.