EverFocus Electronics Co. Ltd.

As of June 30, 2026, EverFocus Electronics Co. Ltd. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EverFocus Electronics Co. Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, EverFocus Electronics Co. Ltd. has 66.80M shares outstanding.

As of June 30, 2026, EverFocus Electronics Co. Ltd. trades at a trailing price-to-earnings ratio of 33.74. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 5.52.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. EverFocus Electronics Co. Ltd. trades at an EV/FCF ratio of 22.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.09B versus a market cap of 3.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EverFocus Electronics Co. Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.15, indicating elevated leverage, while an interest coverage ratio of -5.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EverFocus Electronics Co. Ltd. posted a return on equity (ROE) of 17.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -7.63, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 9.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.49, useful for judging operating efficiency across full business cycles. The company generates approximately 5.97M in revenue per employee across its workforce of 126.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.57 indicates how many times EverFocus Electronics Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EverFocus Electronics Co. Ltd. recorded 6.00M in income tax expense. That works out to an effective tax rate of 6.23, 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 96.19M, leaving 90.19M 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, EverFocus Electronics Co. Ltd.'s stock has declined approximately 14.13% over the past 52 weeks. The 50-day moving average sits at 39.37, while the 200-day moving average is 41.39.

Over the twelve months ended June 30, 2026, EverFocus Electronics Co. Ltd. generated 752.29M in revenue and converted that into 90.19M in net income, yielding earnings per share of 1.35. EBITDA reached -43.41M, while operating income came in at -61.99M.

As of June 30, 2026, EverFocus Electronics Co. Ltd. holds 282.09M in cash and equivalents against 321.40M in total debt, resulting in a net debt position of 233.76M. Total book value stands at 552.71M, with working capital of 11.95M providing operational flexibility.

EverFocus Electronics Co. Ltd. produced 137.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.85M in capital expenditures, free cash flow totaled 132.42M - equivalent to 1.99 per share.

Over the twelve months ended June 30, 2026, EverFocus Electronics Co. Ltd. posted a gross margin of 18.65, reflecting its pricing power and cost economics. The operating margin of -8.24 and net profit margin of 11.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.17, meaning EverFocus Electronics Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

EverFocus Electronics Co. Ltd.'s most recent stock split took place on February 14, 2022 with a 412:423 split ratio.

As of June 30, 2026, EverFocus Electronics Co. Ltd. has an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.