Lucky Royal Co. Ltd.

As of June 30, 2026, Lucky Royal Co. Ltd. carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 4.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Lucky Royal Co. Ltd. has 80.00M shares outstanding.

As of June 30, 2026, Lucky Royal Co. Ltd. trades at a trailing price-to-earnings ratio of 14.36. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 1.55.

As of June 30, 2026, Lucky Royal Co. Ltd. trades at an EV/EBITDA multiple of 12.64 - 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 1.87 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 17.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lucky Royal Co. Ltd. trades at an EV/FCF ratio of 37.47, 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 4.63B versus a market cap of 4.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lucky Royal Co. Ltd. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.82, indicating elevated leverage, while an interest coverage ratio of 80.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lucky Royal Co. Ltd. recorded 15.51M in income tax expense. That works out to an effective tax rate of 4.44, 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 349.51M, leaving 334.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 55.06, while the 200-day moving average is 63.24.

Over the twelve months ended June 30, 2026, Lucky Royal Co. Ltd. generated 2.47B in revenue and converted that into 334.01M in net income, yielding earnings per share of 4.31. EBITDA reached 366.00M, while operating income came in at 270.76M.

As of June 30, 2026, Lucky Royal Co. Ltd. holds 382.59M in cash and equivalents against 58.07M in total debt, resulting in a net debt position of -382.59M. Total book value stands at 3.19B, with working capital of 720.80M providing operational flexibility.

Lucky Royal Co. Ltd. produced 287.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -168.11M in capital expenditures, free cash flow totaled 119.15M - equivalent to 1.54 per share.

Over the twelve months ended June 30, 2026, Lucky Royal Co. Ltd. posted a gross margin of 34.25, reflecting its pricing power and cost economics. The operating margin of 10.96 and net profit margin of 13.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lucky Royal 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 2.48, 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 1.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lucky Royal Co. Ltd. shareholders.

As of June 30, 2026, Lucky Royal Co. Ltd. has an Altman Z-Score of 6.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.