9902.TW

Tidehold Development Co., Ltd. [9902.TW] Stock Forecast

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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
1.412.694.414.331.75
Net income per share
0.120.320.331.15-0.5
Operating cash flow per share
-0.42-0.71-0.050.52-0.39
Free cash flow per share
-0.45-0.71-0.050.51-0.4
Cash per share
1.671.511.85.023.94
Book value per share
12.612.6212.5513.4112.41
Tangible book value per share
12.6412.6612.5913.4512.45
Share holders equity per share
12.612.6212.5513.4112.41
Interest debt per share
0.050.860.310.020.12
Market cap
920.35M1.03B1.08B1.31B1.23B
Enterprise value
825.09M1.02B970.04M962.77M1.02B
P/E ratio
77.0432.5333.411.59-25.14
Price to sales ratio
6.663.92.493.087.17
POCF ratio
-22.35-14.77-242.5625.83-31.81
PFCF ratio
-20.71-14.73-242.5625.97-31.26
P/B Ratio
0.750.830.8811.01
PTB ratio
0.750.830.8811.01
EV to sales
5.973.882.242.275.94
Enterprise value over EBITDA
49.3124.5925.097.74-24.62
EV to operating cash flow
-20.04-14.7-218.2319-26.34
EV to free cash flow
-18.57-14.67-218.2319.1-25.89
Earnings yield
0.010.030.030.09-0.04
Free cash flow yield
-0.05-0.0700.04-0.03
Debt to equity
00.070.0200.01
Debt to assets
00.060.0200.01
Net debt to EBITDA
-5.69-0.1-2.8-2.785.11
Current ratio
15.735.85.5515.0511.23
Interest coverage
-145.7747.4367.61.65K-697.82
Income quality
-3.45-1.92-0.130.420.85
Dividend Yield
00.030.040.020.04
Payout ratio
00.931.210.26-1
Sales general and administrative to revenue
0.160.10.060.080.14
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0.0800-0.010.02
Capex to revenue
-0.020000
Capex to depreciation
-0.75-0.040-0.07-0.17
Stock based compensation to revenue
00000
Graham number
5.889.589.6518.6411.81
ROIC
-0.020.030.030.16-0.06
Return on tangible assets
0.010.020.020.08-0.04
Graham Net
2.181.131.65.083.72
Working capital
430.07M543.29M421.68M700.18M680.45M
Tangible asset value
1.24B1.24B1.23B1.32B1.22B
Net current asset value
395.78M509.11M386.75M669.43M646.97M
Invested capital
00.070.0200.01
Average receivables
00000
Average payables
15.36M15.73M18.44M16.1M16.58M
Average inventory
387.77M222.77M217.53M194.35M164.97M
Days sales outstanding
00000
Days payables outstanding
56.1816.3722.845.8660.54
Days of inventory on hand
627.44320.76191.89155.7356.92
Receivables turnover
00000
Payables turnover
6.522.2915.9862.286.03
Inventory turnover
0.581.141.92.341.02
ROE
0.010.030.030.09-0.04
Capex per share
-0.03000-0.01

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
0.150.360.20.960.39
Net income per share
0.02-0.46-0.060.010.12
Operating cash flow per share
0.24-0.25-0.370.01-0.07
Free cash flow per share
0.23-0.25-0.370.01-0.07
Cash per share
5.254.73.493.663.91
Book value per share
13.4212.511.5311.5412.51
Tangible book value per share
13.4612.5411.5711.5812.55
Share holders equity per share
13.4212.511.5311.5412.51
Interest debt per share
0.010.020.010.110.09
Market cap
1.21B1.11B1.07B1.32B1.23B
Enterprise value
879.01M830.34M867.68M1.11B1.04B
P/E ratio
205.3-6.18-42.41335.6226.04
Price to sales ratio
82.7532.150.713.0831.95
POCF ratio
51.63-44.96-27.61840.66-178.04
PFCF ratio
52.93-44.79-27.61840.66-177.37
P/B Ratio
0.920.910.881.091
PTB ratio
0.920.910.881.091
EV to sales
60.0923.9340.9310.9927.01
Enterprise value over EBITDA
289.72-20.16-159.71501.2679.5
EV to operating cash flow
37.49-33.52-22.29706.16-150.54
EV to free cash flow
38.44-33.39-22.29706.16-149.97
Earnings yield
0-0.04-0.0100.01
Free cash flow yield
0.02-0.02-0.040-0.01
Debt to equity
0000.010.01
Debt to assets
0000.010.01
Net debt to EBITDA
-109.256.8838.11-95.47-14.52
Current ratio
18.458.5320.311.2318.88
Interest coverage
203.1-1.62K-3.22K46.9359.06
Income quality
11.540.596.031.26-0.58
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.370.150.280.080.14
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.020000
Capex to revenue
-0.040000
Capex to depreciation
-0.57-0.0900-0.03
Stock based compensation to revenue
00000
Graham number
2.1311.393.951.565.81
ROIC
0-0.06-0.0100.01
Return on tangible assets
0-0.03000.01
Graham Net
5.44.423.823.463.96
Working capital
706.57M613.52M610.78M680.45M691.35M
Tangible asset value
1.32B1.23B1.22B1.22B1.23B
Net current asset value
675.25M582.54M579.05M646.97M658.31M
Invested capital
0000.010.01
Average receivables
00000
Average payables
4.81M1.6M499.5K13.78M15.97M
Average inventory
173.27M172.02M183.87M177.25M154.95M
Days sales outstanding
00000
Days payables outstanding
22.50.254.1624.8213.52
Days of inventory on hand
1.26K480.12902.13146.37390.4
Receivables turnover
00000
Payables turnover
4362.8521.623.636.66
Inventory turnover
0.070.190.10.610.23
ROE
0-0.04-0.0100.01
Capex per share
-0.010000

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.

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