Sweeten Real Estate Development Co. Ltd.

As of June 30, 2026, Sweeten Real Estate Development Co. Ltd. carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 14.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sweeten Real Estate Development Co. Ltd. has 307.29M shares outstanding.

As of June 30, 2026, Sweeten Real Estate Development Co. Ltd. trades at a trailing price-to-earnings ratio of 5.60. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.12.

As of June 30, 2026, Sweeten Real Estate Development Co. Ltd. trades at an EV/EBITDA multiple of 8.91 - 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 2.50 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 9.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sweeten Real Estate Development Co. Ltd. trades at an EV/FCF ratio of 8.33, 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 14.82B versus a market cap of 6.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sweeten Real Estate Development Co. Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.32, indicating elevated leverage, while an interest coverage ratio of 41.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sweeten Real Estate Development Co. Ltd. posted a return on equity (ROE) of 21.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.33, useful for judging operating efficiency across full business cycles. The company generates approximately 98.69M in revenue per employee across its workforce of 60.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.25 indicates how many times Sweeten Real Estate Development Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sweeten Real Estate Development Co. Ltd. recorded 342.25M in income tax expense. That works out to an effective tax rate of 22.30, 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 1.53B, leaving 1.19B 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, Sweeten Real Estate Development Co. Ltd.'s stock has declined approximately 24.25% over the past 52 weeks. The 50-day moving average sits at 21.99, while the 200-day moving average is 23.64.

Over the twelve months ended June 30, 2026, Sweeten Real Estate Development Co. Ltd. generated 5.92B in revenue and converted that into 1.19B in net income, yielding earnings per share of 3.85. EBITDA reached 1.66B, while operating income came in at 1.55B.

As of June 30, 2026, Sweeten Real Estate Development Co. Ltd. holds 378.88M in cash and equivalents against 8.57B in total debt, resulting in a net debt position of 7.73B. Total book value stands at 5.93B, with working capital of 3.39B providing operational flexibility.

Sweeten Real Estate Development Co. Ltd. produced 1.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.07M in capital expenditures, free cash flow totaled 1.75B - equivalent to 5.64 per share.

Over the twelve months ended June 30, 2026, Sweeten Real Estate Development Co. Ltd. posted a gross margin of 35.39, reflecting its pricing power and cost economics. The operating margin of 26.14 and net profit margin of 20.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sweeten Real Estate Development 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 stands at 26.18, 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 reaches 21.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sweeten Real Estate Development Co. Ltd. shareholders.

Sweeten Real Estate Development Co. Ltd.'s most recent stock split took place on August 28, 2025 with a 100:107 split ratio.

As of June 30, 2026, Sweeten Real Estate Development Co. Ltd. has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.