Swancor Holding Co., Ltd.

As of June 30, 2026, Swancor Holding Co., Ltd. carries a market capitalization of 9.72B, placing it among publicly traded companies globally. Its enterprise value stands at 5.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Swancor Holding Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Swancor Holding Co., Ltd. has 89.58M shares outstanding.

As of June 30, 2026, Swancor Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 2.91. The price-to-sales ratio is 10.89, and the price-to-book ratio stands at 0.45.

These figures are as of June 30, 2026. The EV/Sales ratio of 5.67 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 5.63B versus a market cap of 9.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Swancor Holding Co., Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.99, indicating elevated leverage, while an interest coverage ratio of -4.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Swancor Holding Co., Ltd. posted a return on equity (ROE) of 25.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 19.02, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.38M in revenue per employee across its workforce of 718.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.23 indicates how many times Swancor Holding Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Swancor Holding Co., Ltd. recorded 96.63M in income tax expense. The company reported a pretax loss of -456.90M and 3.72B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Swancor Holding Co., Ltd.'s stock has declined approximately 18.55% over the past 52 weeks. The 50-day moving average sits at 98.78, while the 200-day moving average is 110.99.

Over the twelve months ended June 30, 2026, Swancor Holding Co., Ltd. generated 993.38M in revenue and converted that into 3.72B in net income, yielding earnings per share of -5.49. EBITDA reached -128.86M, while operating income came in at -334.14M.

As of June 30, 2026, Swancor Holding Co., Ltd. holds 5.00B in cash and equivalents against 867.49M in total debt, resulting in a net debt position of -3.68B. Total book value stands at 21.70B, with working capital of 2.64B providing operational flexibility.

Swancor Holding Co., Ltd. produced -637.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -134.48M in capital expenditures, free cash flow totaled -771.98M - equivalent to -7.74 per share.

Over the twelve months ended June 30, 2026, Swancor Holding Co., Ltd. posted a gross margin of 18.55, reflecting its pricing power and cost economics. The operating margin of -33.64 and net profit margin of 374.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Swancor Holding Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 34.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Swancor Holding Co., Ltd. shareholders.

Swancor Holding Co., Ltd.'s most recent stock split took place on August 14, 2014 with a 62:65 split ratio.

As of June 30, 2026, Swancor Holding Co., Ltd. has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.