Ping Ho Environmental.Technology Co. Ltd.

As of June 30, 2026, Ping Ho Environmental.Technology Co. Ltd. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ping Ho Environmental.Technology Co. Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Ping Ho Environmental.Technology Co. Ltd. has 31.18M shares outstanding.

As of June 30, 2026, Ping Ho Environmental.Technology Co. Ltd. trades at a trailing price-to-earnings ratio of 13.95. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 1.49.

As of June 30, 2026, Ping Ho Environmental.Technology Co. Ltd. trades at an EV/EBITDA multiple of 6.66 - 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 2.18 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 8.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ping Ho Environmental.Technology Co. Ltd. trades at an EV/FCF ratio of 10.76, 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 1.26B versus a market cap of 1.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ping Ho Environmental.Technology Co. Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.61, indicating elevated leverage, while an interest coverage ratio of 18.85 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ping Ho Environmental.Technology Co. Ltd. posted a return on equity (ROE) of 10.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.21 - 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 6.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.47, useful for judging operating efficiency across full business cycles. The company generates approximately 5.26M in revenue per employee across its workforce of 110.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 79.62 indicates how many times Ping Ho Environmental.Technology Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ping Ho Environmental.Technology Co. Ltd. recorded 28.48M in income tax expense. That works out to an effective tax rate of 24.42, 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 116.60M, leaving 88.62M 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, Ping Ho Environmental.Technology Co. Ltd.'s stock has declined approximately 19.76% over the past 52 weeks. The 50-day moving average sits at 41.74, while the 200-day moving average is 42.49.

Over the twelve months ended June 30, 2026, Ping Ho Environmental.Technology Co. Ltd. generated 578.70M in revenue and converted that into 88.62M in net income, yielding earnings per share of 2.50. EBITDA reached 189.78M, while operating income came in at 143.38M.

As of June 30, 2026, Ping Ho Environmental.Technology Co. Ltd. holds 370.82M in cash and equivalents against 390.65M in total debt, resulting in a net debt position of 256.56M. Total book value stands at 828.99M, with working capital of -34.08M providing operational flexibility.

Ping Ho Environmental.Technology Co. Ltd. produced 125.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.25M in capital expenditures, free cash flow totaled 109.88M - equivalent to 3.52 per share.

Over the twelve months ended June 30, 2026, Ping Ho Environmental.Technology Co. Ltd. posted a gross margin of 46.22, reflecting its pricing power and cost economics. The operating margin of 24.78 and net profit margin of 15.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ping Ho Environmental.Technology 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 7.88, 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 1.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ping Ho Environmental.Technology Co. Ltd. shareholders.

Ping Ho Environmental.Technology Co. Ltd.'s most recent stock split took place on July 9, 2020 with a 20:21 split ratio.

As of June 30, 2026, Ping Ho Environmental.Technology Co. Ltd. has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.