Dynamic Holding Co Ltd

As of June 30, 2026, Dynamic Holding Co Ltd carries a market capitalization of 49.91B, placing it among publicly traded companies globally. Its enterprise value stands at 68.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dynamic Holding Co Ltd's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Dynamic Holding Co Ltd has 283.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 4.77.

As of June 30, 2026, Dynamic Holding Co Ltd trades at an EV/EBITDA multiple of 25.21 - 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 3.13 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 75.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 68.85B versus a market cap of 49.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dynamic Holding Co Ltd maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.34, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dynamic Holding Co Ltd posted a negative return on equity (ROE) of -0.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.10, reflecting losses generated across the asset base. The company generates approximately 4.57M in revenue per employee across its workforce of 4,809.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.01 indicates how many times Dynamic 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, Dynamic Holding Co Ltd recorded 92.39M in income tax expense. The company reported a pretax loss of -34.30M and -39.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Dynamic Holding Co Ltd's stock has gained approximately 46.45% over the past 52 weeks. The 50-day moving average sits at 123.93, while the 200-day moving average is 148.32.

Over the twelve months ended June 30, 2026, Dynamic Holding Co Ltd generated 21.97B in revenue and converted that into -39.10M in net income, yielding earnings per share of -0.45. EBITDA reached 2.73B, while operating income came in at 908.09M.

As of June 30, 2026, Dynamic Holding Co Ltd holds 7.30B in cash and equivalents against 24.53B in total debt, resulting in a net debt position of 17.31B. Total book value stands at 10.46B, with working capital of 5.06B providing operational flexibility.

Dynamic Holding Co Ltd produced -1.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.11B in capital expenditures, free cash flow totaled -9.12B - equivalent to -32.49 per share.

Over the twelve months ended June 30, 2026, Dynamic Holding Co Ltd posted a gross margin of 17.31, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of -0.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dynamic Holding Co Ltd paid dividends of 0.00 per share. The dividend payout ratio of 0.00 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 is negative at -18.46: 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 -19.75, meaning Dynamic Holding Co Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dynamic Holding Co Ltd's most recent stock split took place on December 9, 2025.

As of June 30, 2026, Dynamic Holding Co Ltd has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.