Star Comgistic Capital Co., Ltd.

As of June 30, 2026, Star Comgistic Capital Co., Ltd. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at -112.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Star Comgistic Capital Co., Ltd. has 80.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, Star Comgistic Capital Co., Ltd. maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.75, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Star Comgistic Capital Co., Ltd. posted a negative return on equity (ROE) of -2.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.59, reflecting losses generated across the asset base. The company generates approximately 1.52M in revenue per employee across its workforce of 3,755.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.41 indicates how many times Star Comgistic Capital Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Star Comgistic Capital Co., Ltd. recorded an income tax benefit of -39.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -153.05M and -63.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Star Comgistic Capital Co., Ltd.'s stock has declined approximately 33.62% over the past 52 weeks. The 50-day moving average sits at 15.95, while the 200-day moving average is 18.34.

Over the twelve months ended June 30, 2026, Star Comgistic Capital Co., Ltd. generated 5.72B in revenue and converted that into -63.90M in net income, yielding earnings per share of -1.42. EBITDA reached 1.95M, while operating income came in at -218.15M.

As of June 30, 2026, Star Comgistic Capital Co., Ltd. holds 6.53B in cash and equivalents against 1.94B in total debt, resulting in a net debt position of -2.52B. Total book value stands at 3.18B, with working capital of 6.10B providing operational flexibility.

Star Comgistic Capital Co., Ltd. produced -34.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -252.45M in capital expenditures, free cash flow totaled -286.60M - equivalent to -3.58 per share.

Over the twelve months ended June 30, 2026, Star Comgistic Capital Co., Ltd. posted a gross margin of 11.33, reflecting its pricing power and cost economics. The operating margin of -3.82 and net profit margin of -1.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Star Comgistic Capital 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 -21.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 27.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Star Comgistic Capital Co., Ltd. shareholders.

Star Comgistic Capital Co., Ltd.'s most recent stock split took place on March 28, 2022 with a 324:193 split ratio.

As of June 30, 2026, Star Comgistic Capital Co., Ltd. has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.