Wha Yu Industrial Co., Ltd.

As of June 30, 2026, Wha Yu Industrial Co., Ltd. carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Wha Yu Industrial Co., Ltd. has 120.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.12 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 1.99B versus a market cap of 1.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Wha Yu Industrial Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.06, indicating elevated leverage, while an interest coverage ratio of -9.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Wha Yu Industrial Co., Ltd. posted a negative return on equity (ROE) of -18.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.21, reflecting losses generated across the asset base. The company generates approximately 2.04M in revenue per employee across its workforce of 867.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.73 indicates how many times Wha Yu Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Wha Yu Industrial Co., Ltd.'s stock has declined approximately 19.29% over the past 52 weeks. The 50-day moving average sits at 11.66, while the 200-day moving average is 13.70.

Over the twelve months ended June 30, 2026, Wha Yu Industrial Co., Ltd. generated 1.77B in revenue and converted that into -173.54M in net income, yielding earnings per share of -1.45. EBITDA reached -104.64M, while operating income came in at -197.80M.

As of June 30, 2026, Wha Yu Industrial Co., Ltd. holds 186.33M in cash and equivalents against 509.30M in total debt, resulting in a net debt position of 304.82M. Total book value stands at 892.63M, with working capital of 248.31M providing operational flexibility.

Wha Yu Industrial Co., Ltd. produced -177.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.78M in capital expenditures, free cash flow totaled -214.12M - equivalent to -1.79 per share.

Over the twelve months ended June 30, 2026, Wha Yu Industrial Co., Ltd. posted a gross margin of 12.43, reflecting its pricing power and cost economics. The operating margin of -11.16 and net profit margin of -9.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.91: 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 -4.06, meaning Wha Yu Industrial Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Wha Yu Industrial Co., Ltd.'s most recent stock split took place on September 10, 2013 with a 15:16 split ratio.

As of June 30, 2026, Wha Yu Industrial Co., Ltd. has an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.