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RSI : 000
9902.TW Stock Summary
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9902.TW
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.