Roo Hsing Co., Ltd.

As of June 30, 2026, Roo Hsing Co., Ltd. carries a market capitalization of 2.45B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Roo Hsing Co., Ltd. has 288.30M shares outstanding.

As of June 30, 2026, Roo Hsing Co., Ltd. trades at a trailing price-to-earnings ratio of 50.59. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Roo Hsing Co., Ltd. trades at an EV/EBITDA multiple of 9.75 - 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 0.45 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 31.10 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 6.50B versus a market cap of 2.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Roo Hsing Co., Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.85, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Roo Hsing Co., Ltd. posted a return on equity (ROE) of 1.10, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.35, measuring how efficiently the asset base is converted into earnings. The company generates approximately 801,471.43 in revenue per employee across its workforce of 18,166.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.45 indicates how many times Roo Hsing Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Roo Hsing Co., Ltd. recorded an income tax benefit of -73.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -21.68M and 44.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Roo Hsing Co., Ltd.'s stock has declined approximately 27.21% over the past 52 weeks. The 50-day moving average sits at 8.24, while the 200-day moving average is 9.46.

Over the twelve months ended June 30, 2026, Roo Hsing Co., Ltd. generated 14.56B in revenue and converted that into 44.29M in net income, yielding earnings per share of 0.19. EBITDA reached 667.23M, while operating income came in at 214.87M.

As of June 30, 2026, Roo Hsing Co., Ltd. holds 935.63M in cash and equivalents against 4.77B in total debt, resulting in a net debt position of 4.18B. Total book value stands at 4.21B, with working capital of -648.47M providing operational flexibility.

Roo Hsing Co., Ltd. produced 351.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -703.06M in capital expenditures, free cash flow totaled -351.94M - equivalent to -1.33 per share.

Over the twelve months ended June 30, 2026, Roo Hsing Co., Ltd. posted a gross margin of 17.37, reflecting its pricing power and cost economics. The operating margin of 1.48 and net profit margin of 0.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.58: 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 -9.92, meaning Roo Hsing Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Roo Hsing Co., Ltd.'s most recent stock split took place on July 14, 2025 with a 353:93 split ratio.

As of June 30, 2026, Roo Hsing Co., Ltd. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.