FocalTech Systems Co., Ltd.

As of June 30, 2026, FocalTech Systems Co., Ltd. carries a market capitalization of 12.08B, placing it among publicly traded companies globally. Its enterprise value stands at 7.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FocalTech Systems Co., Ltd.'s next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, FocalTech Systems Co., Ltd. has 217.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.36.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.63 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 7.04B versus a market cap of 12.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FocalTech Systems Co., Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.63, indicating elevated leverage, while an interest coverage ratio of -2.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FocalTech Systems Co., Ltd. posted a negative return on equity (ROE) of -12.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.77, reflecting losses generated across the asset base. The company generates approximately 13.19M in revenue per employee across its workforce of 844.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.65 indicates how many times FocalTech Systems Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FocalTech Systems Co., Ltd. recorded an income tax benefit of -72.59M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.17B and -1.10B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FocalTech Systems Co., Ltd.'s stock has declined approximately 14.72% over the past 52 weeks. The 50-day moving average sits at 50.39, while the 200-day moving average is 51.89.

Over the twelve months ended June 30, 2026, FocalTech Systems Co., Ltd. generated 11.14B in revenue and converted that into -1.10B in net income, yielding earnings per share of -5.10. EBITDA reached -10.92M, while operating income came in at -499.04M.

As of June 30, 2026, FocalTech Systems Co., Ltd. holds 5.27B in cash and equivalents against 233.98M in total debt, resulting in a net debt position of -3.88B. Total book value stands at 8.90B, with working capital of 4.32B providing operational flexibility.

FocalTech Systems Co., Ltd. produced 1.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -474.11M in capital expenditures, free cash flow totaled 809.13M - equivalent to 3.79 per share.

Over the twelve months ended June 30, 2026, FocalTech Systems Co., Ltd. posted a gross margin of 23.15, reflecting its pricing power and cost economics. The operating margin of -4.48 and net profit margin of -9.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FocalTech Systems Co., Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -0.04 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.73, 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 11.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FocalTech Systems Co., Ltd. shareholders.

FocalTech Systems Co., Ltd.'s most recent stock split took place on October 26, 2020 with a 897:628 split ratio.

As of June 30, 2026, FocalTech Systems Co., Ltd. has an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.