9902.TW
Tidehold Development Co., Ltd. [9902.TW] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
9902.TW Stock Summary
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In the News
9902.TW Financial details
Company Rating
Buy
Market Cap
1.24B
Income
-38.63M
Revenue
195.36M
Book val./share
12.51
Cash/share
3.91
Dividend
0.5
Dividend %
3.95%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-32.13
Forward P/E
-
PEG
2.4
P/S
6.35
P/B
1.01
P/C
3.24
P/FCF
-17.94
Quick Ratio
9.92
Current Ratio
18.88
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
-0.39
EPS next Y
-
EPS next Q
-
EPS this Y
-143.48%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
4.42%
Revenue Q/Q
-62.01%
EPS Q/Q
1190.32%
-
-
-
-
SMA20
0.97%
SMA50
-
SMA100
-0.79%
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-3%
ROC
-0.03%
Gross Margin
6%
Oper. Margin
-18%
Profit Margin
-20%
Payout
-
Shs Outstand
98.01M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
10.05-14.05
52W High
-9.64%
52W Low
+26.5%
RSI
56.99
Rel Volume
0.61
Avg Volume
554.47K
Volume
340.9K
Perf Week
3.27%
Perf Month
-1.17%
Perf Quarter
-
Perf Half Y
-2.69%
-
-
-
-
Beta
0.80722
-
-
Volatility
0.06%, 0.3%
Prev Close
1.2%
Price
12.65
Change
0%
9902.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.41 | 2.69 | 4.41 | 4.33 | 1.75 | |
| Net income per share | 0.12 | 0.32 | 0.33 | 1.15 | -0.5 | |
| Operating cash flow per share | -0.42 | -0.71 | -0.05 | 0.52 | -0.39 | |
| Free cash flow per share | -0.45 | -0.71 | -0.05 | 0.51 | -0.4 | |
| Cash per share | 1.67 | 1.51 | 1.8 | 5.02 | 3.94 | |
| Book value per share | 12.6 | 12.62 | 12.55 | 13.41 | 12.41 | |
| Tangible book value per share | 12.64 | 12.66 | 12.59 | 13.45 | 12.45 | |
| Share holders equity per share | 12.6 | 12.62 | 12.55 | 13.41 | 12.41 | |
| Interest debt per share | 0.05 | 0.86 | 0.31 | 0.02 | 0.12 | |
| Market cap | 920.35M | 1.03B | 1.08B | 1.31B | 1.23B | |
| Enterprise value | 825.09M | 1.02B | 970.04M | 962.77M | 1.02B | |
| P/E ratio | 77.04 | 32.53 | 33.4 | 11.59 | -25.14 | |
| Price to sales ratio | 6.66 | 3.9 | 2.49 | 3.08 | 7.17 | |
| POCF ratio | -22.35 | -14.77 | -242.56 | 25.83 | -31.81 | |
| PFCF ratio | -20.71 | -14.73 | -242.56 | 25.97 | -31.26 | |
| P/B Ratio | 0.75 | 0.83 | 0.88 | 1 | 1.01 | |
| PTB ratio | 0.75 | 0.83 | 0.88 | 1 | 1.01 | |
| EV to sales | 5.97 | 3.88 | 2.24 | 2.27 | 5.94 | |
| Enterprise value over EBITDA | 49.31 | 24.59 | 25.09 | 7.74 | -24.62 | |
| EV to operating cash flow | -20.04 | -14.7 | -218.23 | 19 | -26.34 | |
| EV to free cash flow | -18.57 | -14.67 | -218.23 | 19.1 | -25.89 | |
| Earnings yield | 0.01 | 0.03 | 0.03 | 0.09 | -0.04 | |
| Free cash flow yield | -0.05 | -0.07 | 0 | 0.04 | -0.03 | |
| Debt to equity | 0 | 0.07 | 0.02 | 0 | 0.01 | |
| Debt to assets | 0 | 0.06 | 0.02 | 0 | 0.01 | |
| Net debt to EBITDA | -5.69 | -0.1 | -2.8 | -2.78 | 5.11 | |
| Current ratio | 15.73 | 5.8 | 5.55 | 15.05 | 11.23 | |
| Interest coverage | -145.77 | 47.43 | 67.6 | 1.65K | -697.82 | |
| Income quality | -3.45 | -1.92 | -0.13 | 0.42 | 0.85 | |
| Dividend Yield | 0 | 0.03 | 0.04 | 0.02 | 0.04 | |
| Payout ratio | 0 | 0.93 | 1.21 | 0.26 | -1 | |
| Sales general and administrative to revenue | 0.16 | 0.1 | 0.06 | 0.08 | 0.14 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.08 | 0 | 0 | -0.01 | 0.02 | |
| Capex to revenue | -0.02 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.75 | -0.04 | 0 | -0.07 | -0.17 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.88 | 9.58 | 9.65 | 18.64 | 11.81 | |
| ROIC | -0.02 | 0.03 | 0.03 | 0.16 | -0.06 | |
| Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.08 | -0.04 | |
| Graham Net | 2.18 | 1.13 | 1.6 | 5.08 | 3.72 | |
| Working capital | 430.07M | 543.29M | 421.68M | 700.18M | 680.45M | |
| Tangible asset value | 1.24B | 1.24B | 1.23B | 1.32B | 1.22B | |
| Net current asset value | 395.78M | 509.11M | 386.75M | 669.43M | 646.97M | |
| Invested capital | 0 | 0.07 | 0.02 | 0 | 0.01 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 15.36M | 15.73M | 18.44M | 16.1M | 16.58M | |
| Average inventory | 387.77M | 222.77M | 217.53M | 194.35M | 164.97M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 56.18 | 16.37 | 22.84 | 5.86 | 60.54 | |
| Days of inventory on hand | 627.44 | 320.76 | 191.89 | 155.7 | 356.92 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 6.5 | 22.29 | 15.98 | 62.28 | 6.03 | |
| Inventory turnover | 0.58 | 1.14 | 1.9 | 2.34 | 1.02 | |
| ROE | 0.01 | 0.03 | 0.03 | 0.09 | -0.04 | |
| Capex per share | -0.03 | 0 | 0 | 0 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.15 | 0.36 | 0.2 | 0.96 | 0.39 | |
| Net income per share | 0.02 | -0.46 | -0.06 | 0.01 | 0.12 | |
| Operating cash flow per share | 0.24 | -0.25 | -0.37 | 0.01 | -0.07 | |
| Free cash flow per share | 0.23 | -0.25 | -0.37 | 0.01 | -0.07 | |
| Cash per share | 5.25 | 4.7 | 3.49 | 3.66 | 3.91 | |
| Book value per share | 13.42 | 12.5 | 11.53 | 11.54 | 12.51 | |
| Tangible book value per share | 13.46 | 12.54 | 11.57 | 11.58 | 12.55 | |
| Share holders equity per share | 13.42 | 12.5 | 11.53 | 11.54 | 12.51 | |
| Interest debt per share | 0.01 | 0.02 | 0.01 | 0.11 | 0.09 | |
| Market cap | 1.21B | 1.11B | 1.07B | 1.32B | 1.23B | |
| Enterprise value | 879.01M | 830.34M | 867.68M | 1.11B | 1.04B | |
| P/E ratio | 205.3 | -6.18 | -42.41 | 335.62 | 26.04 | |
| Price to sales ratio | 82.75 | 32.1 | 50.7 | 13.08 | 31.95 | |
| POCF ratio | 51.63 | -44.96 | -27.61 | 840.66 | -178.04 | |
| PFCF ratio | 52.93 | -44.79 | -27.61 | 840.66 | -177.37 | |
| P/B Ratio | 0.92 | 0.91 | 0.88 | 1.09 | 1 | |
| PTB ratio | 0.92 | 0.91 | 0.88 | 1.09 | 1 | |
| EV to sales | 60.09 | 23.93 | 40.93 | 10.99 | 27.01 | |
| Enterprise value over EBITDA | 289.72 | -20.16 | -159.71 | 501.26 | 79.5 | |
| EV to operating cash flow | 37.49 | -33.52 | -22.29 | 706.16 | -150.54 | |
| EV to free cash flow | 38.44 | -33.39 | -22.29 | 706.16 | -149.97 | |
| Earnings yield | 0 | -0.04 | -0.01 | 0 | 0.01 | |
| Free cash flow yield | 0.02 | -0.02 | -0.04 | 0 | -0.01 | |
| Debt to equity | 0 | 0 | 0 | 0.01 | 0.01 | |
| Debt to assets | 0 | 0 | 0 | 0.01 | 0.01 | |
| Net debt to EBITDA | -109.25 | 6.88 | 38.11 | -95.47 | -14.52 | |
| Current ratio | 18.45 | 8.53 | 20.3 | 11.23 | 18.88 | |
| Interest coverage | 203.1 | -1.62K | -3.22K | 46.93 | 59.06 | |
| Income quality | 11.54 | 0.59 | 6.03 | 1.26 | -0.58 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.37 | 0.15 | 0.28 | 0.08 | 0.14 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.02 | 0 | 0 | 0 | 0 | |
| Capex to revenue | -0.04 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.57 | -0.09 | 0 | 0 | -0.03 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.13 | 11.39 | 3.95 | 1.56 | 5.81 | |
| ROIC | 0 | -0.06 | -0.01 | 0 | 0.01 | |
| Return on tangible assets | 0 | -0.03 | 0 | 0 | 0.01 | |
| Graham Net | 5.4 | 4.42 | 3.82 | 3.46 | 3.96 | |
| Working capital | 706.57M | 613.52M | 610.78M | 680.45M | 691.35M | |
| Tangible asset value | 1.32B | 1.23B | 1.22B | 1.22B | 1.23B | |
| Net current asset value | 675.25M | 582.54M | 579.05M | 646.97M | 658.31M | |
| Invested capital | 0 | 0 | 0 | 0.01 | 0.01 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 4.81M | 1.6M | 499.5K | 13.78M | 15.97M | |
| Average inventory | 173.27M | 172.02M | 183.87M | 177.25M | 154.95M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 22.5 | 0.25 | 4.16 | 24.82 | 13.52 | |
| Days of inventory on hand | 1.26K | 480.12 | 902.13 | 146.37 | 390.4 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 4 | 362.85 | 21.62 | 3.63 | 6.66 | |
| Inventory turnover | 0.07 | 0.19 | 0.1 | 0.61 | 0.23 | |
| ROE | 0 | -0.04 | -0.01 | 0 | 0.01 | |
| Capex per share | -0.01 | 0 | 0 | 0 | 0 |
9902.TW Frequently Asked Questions
What is Tidehold Development Co., Ltd. stock symbol ?
Tidehold Development Co., Ltd. is a TW stock and trading under the symbol 9902.TW
What is Tidehold Development Co., Ltd. stock quote today ?
Tidehold Development Co., Ltd. stock price is $12.65 today.
Is Tidehold Development Co., Ltd. stock public?
Yes, Tidehold Development Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 554.47K
- Market Capitalization 1.24B
- CEO Fu Xing Wu
- Headquarters Taipei,TW
- IPO Date 2000-01-04
-
Website
https://www.tidehold.com 
Tidehold Development Co., Ltd. engages in the international trade business in Taiwan. It is also involved in rental, sale, and development of residential buildings. In addition, it offers passenger cars for rent and operates gas-electric garbage truck business. Tidehold Development Co., Ltd. was founded in 1949 and is based in Taipei, Taiwan.
