GemTek Technology Co., Ltd.

As of June 30, 2026, GemTek Technology Co., Ltd. carries a market capitalization of 18.63B, placing it among publicly traded companies globally. Its enterprise value stands at 16.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GemTek Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, GemTek Technology Co., Ltd. has 436.35M shares outstanding.

As of June 30, 2026, GemTek Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 329.51. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.65.

As of June 30, 2026, GemTek Technology Co., Ltd. trades at an EV/EBITDA multiple of 46.69 - 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 1.21 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 16.84B versus a market cap of 18.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GemTek Technology Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.54, indicating elevated leverage, while an interest coverage ratio of 6.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GemTek Technology Co., Ltd. posted a return on equity (ROE) of 0.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.96, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.41, useful for judging operating efficiency across full business cycles. The company generates approximately 15.46M in revenue per employee across its workforce of 897.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.03 indicates how many times GemTek Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GemTek Technology Co., Ltd. recorded 31.40M in income tax expense. That works out to an effective tax rate of 24.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 130.69M, leaving 56.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GemTek Technology Co., Ltd.'s stock has gained approximately 54.73% over the past 52 weeks. The 50-day moving average sits at 38.21, while the 200-day moving average is 35.91.

Over the twelve months ended June 30, 2026, GemTek Technology Co., Ltd. generated 13.87B in revenue and converted that into 56.45M in net income, yielding earnings per share of 0.23. EBITDA reached 360.71M, while operating income came in at -335.68M.

As of June 30, 2026, GemTek Technology Co., Ltd. holds 4.20B in cash and equivalents against 2.04B in total debt, resulting in a net debt position of -1.76B. Total book value stands at 11.26B, with working capital of 4.48B providing operational flexibility.

GemTek Technology Co., Ltd. produced 69.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -939.50M in capital expenditures, free cash flow totaled -869.59M - equivalent to -2.00 per share.

Over the twelve months ended June 30, 2026, GemTek Technology Co., Ltd. posted a gross margin of 13.35, reflecting its pricing power and cost economics. The operating margin of -2.42 and net profit margin of 0.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GemTek Technology 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 -4.64: 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 -4.59, meaning GemTek Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GemTek Technology Co., Ltd.'s most recent stock split took place on August 4, 2011 with a 891:917 split ratio.

As of June 30, 2026, GemTek Technology Co., Ltd. has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.