Sun Max Tech Limited

As of June 30, 2026, Sun Max Tech Limited carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sun Max Tech Limited has 41.12M shares outstanding.

As of June 30, 2026, Sun Max Tech Limited trades at a trailing price-to-earnings ratio of 16.18. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.02.

As of June 30, 2026, Sun Max Tech Limited trades at an EV/EBITDA multiple of 11.79 - 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 1.35 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 34.59 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 1.85B versus a market cap of 2.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sun Max Tech Limited maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.23, indicating elevated leverage, while an interest coverage ratio of 9.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sun Max Tech Limited posted a return on equity (ROE) of 6.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.66 - 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 4.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.73, useful for judging operating efficiency across full business cycles. The company generates approximately 2.18M in revenue per employee across its workforce of 630.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.62 indicates how many times Sun Max Tech Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sun Max Tech Limited recorded 33.41M in income tax expense. That works out to an effective tax rate of 20.46, 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 163.28M, leaving 131.80M 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, Sun Max Tech Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 42.91, while the 200-day moving average is 55.27.

Over the twelve months ended June 30, 2026, Sun Max Tech Limited generated 1.37B in revenue and converted that into 131.80M in net income, yielding earnings per share of 2.53. EBITDA reached 157.16M, while operating income came in at 53.57M.

As of June 30, 2026, Sun Max Tech Limited holds 1.01B in cash and equivalents against 653.37M in total debt, resulting in a net debt position of -365.86M. Total book value stands at 2.16B, with working capital of 956.83M providing operational flexibility.

Sun Max Tech Limited produced 347.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -378.57M in capital expenditures, free cash flow totaled -31.30M - equivalent to -0.78 per share.

Over the twelve months ended June 30, 2026, Sun Max Tech Limited posted a gross margin of 28.07, reflecting its pricing power and cost economics. The operating margin of 3.90 and net profit margin of 9.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sun Max Tech Limited 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 -1.14: 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 -11.44, meaning Sun Max Tech Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sun Max Tech Limited's most recent stock split took place on September 1, 2025 with a 907:923 split ratio.

As of June 30, 2026, Sun Max Tech Limited has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.