Darfon Electronics Corp

As of June 30, 2026, Darfon Electronics Corp carries a market capitalization of 11.51B, placing it among publicly traded companies globally. Its enterprise value stands at 18.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Darfon Electronics Corp's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Darfon Electronics Corp has 276.00M shares outstanding.

As of June 30, 2026, Darfon Electronics Corp trades at a trailing price-to-earnings ratio of 69.98. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.07.

As of June 30, 2026, Darfon Electronics Corp trades at an EV/EBITDA multiple of 14.42 - 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 0.71 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 18.52B versus a market cap of 11.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Darfon Electronics Corp maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.38, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Darfon Electronics Corp posted a return on equity (ROE) of 1.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.02 - 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 0.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -1.31, pointing to unprofitable operations over the period. The company generates approximately 2.88M in revenue per employee across its workforce of 9,093.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.61 indicates how many times Darfon Electronics Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Darfon Electronics Corp recorded 114.04M in income tax expense. That works out to an effective tax rate of 355.48, 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 32.08M, leaving 164.63M 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, Darfon Electronics Corp's stock has declined approximately 26.37% over the past 52 weeks. The 50-day moving average sits at 30.40, while the 200-day moving average is 32.03.

Over the twelve months ended June 30, 2026, Darfon Electronics Corp generated 26.23B in revenue and converted that into 164.63M in net income, yielding earnings per share of -0.30. EBITDA reached 1.28B, while operating income came in at 110.79M.

As of June 30, 2026, Darfon Electronics Corp holds 7.18B in cash and equivalents against 11.63B in total debt, resulting in a net debt position of 5.04B. Total book value stands at 10.76B, with working capital of 6.06B providing operational flexibility.

Darfon Electronics Corp produced 849.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.07B in capital expenditures, free cash flow totaled -219.72M - equivalent to -0.80 per share.

Over the twelve months ended June 30, 2026, Darfon Electronics Corp posted a gross margin of 16.08, reflecting its pricing power and cost economics. The operating margin of 0.42 and net profit margin of 0.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Darfon Electronics Corp 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 -1.90: 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 -5.36, meaning Darfon Electronics Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Darfon Electronics Corp's most recent stock split took place on July 20, 2010 with a 20:21 split ratio.

As of June 30, 2026, Darfon Electronics Corp has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.