Fittech Co., Ltd.

As of June 30, 2026, Fittech Co., Ltd. carries a market capitalization of 11.74B, placing it among publicly traded companies globally. Its enterprise value stands at 13.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fittech Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Fittech Co., Ltd. has 78.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 20.83, and the price-to-book ratio stands at 3.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 23.17 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 13.06B versus a market cap of 11.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fittech Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.00, indicating elevated leverage, while an interest coverage ratio of -8.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fittech Co., Ltd. posted a negative return on equity (ROE) of -7.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.63, reflecting losses generated across the asset base. The company generates approximately 772,004.11 in revenue per employee across its workforce of 730.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.48 indicates how many times Fittech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fittech Co., Ltd. recorded 16.37M in income tax expense. The company reported a pretax loss of -247.93M and -264.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fittech Co., Ltd.'s stock has gained approximately 91.24% over the past 52 weeks. The 50-day moving average sits at 135.95, while the 200-day moving average is 137.37.

Over the twelve months ended June 30, 2026, Fittech Co., Ltd. generated 563.56M in revenue and converted that into -264.30M in net income, yielding earnings per share of -3.37. EBITDA reached -283.78M, while operating income came in at -464.88M.

As of June 30, 2026, Fittech Co., Ltd. holds 1.39B in cash and equivalents against 2.71B in total debt, resulting in a net debt position of 1.80B. Total book value stands at 3.71B, with working capital of 1.72B providing operational flexibility.

Fittech Co., Ltd. produced -222.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -471.09M in capital expenditures, free cash flow totaled -693.12M - equivalent to -8.83 per share.

Over the twelve months ended June 30, 2026, Fittech Co., Ltd. posted a gross margin of 3.45, reflecting its pricing power and cost economics. The operating margin of -82.49 and net profit margin of -46.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.90: 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 -4.01, meaning Fittech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Fittech Co., Ltd.'s most recent stock split took place on October 28, 2024 with a 263:266 split ratio.

As of June 30, 2026, Fittech Co., Ltd. has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.