TIDEHOLD DEVELOPMENT CO., LTD. Financials Tidehold Development Co., Ltd.
Equities
9902
TW0009902007
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.95 TWD | -1.24% |
|
+2.24% | +23.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 918.4 | 1,029 | 1,078 | 1,308 | 1,230 | 1,264 |
| Enterprise Value (EV) 1 | 758.1 | 963.2 | 930.7 | 817.2 | 855.7 | 903.8 |
| P/E ratio | 78.1 x | 32.8 x | 33.4 x | 11.6 x | -25.1 x | 40.3 x |
| Yield | 3.2% | 3.81% | 2.73% | 3.75% | - | 2.33% |
| Capitalization / Revenue | 6.65 x | 3.9 x | 2.49 x | 3.08 x | 7.17 x | 4.33 x |
| EV / Revenue | 5.49 x | 3.65 x | 2.15 x | 1.93 x | 4.99 x | 3.1 x |
| EV / EBITDA | -38 x | -76.2 x | -105 x | -42 x | -48.1 x | -77.4 x |
| EV / FCF | 2.67 x | -4.52 x | 4.67 x | 15.1 x | -8.04 x | 7.65 x |
| FCF Yield | 37.4% | -22.1% | 21.4% | 6.61% | -12.4% | 13.1% |
| Price to Book | 0.74 x | 0.83 x | 0.88 x | 1 x | 1.01 x | 1.01 x |
| Nbr of stocks (in thousands) | 98,014 | 98,014 | 98,014 | 98,014 | 98,014 | 98,014 |
| Reference price 2 | 9.370 | 10.50 | 11.00 | 13.35 | 12.55 | 12.90 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/26/21 | 3/25/22 | 3/27/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 138.2 | 264 | 432.1 | 424.2 | 171.6 | 291.9 |
| EBITDA 1 | -19.94 | -12.64 | -8.85 | -19.45 | -17.81 | -11.68 |
| EBIT 1 | -24.27 | -16.38 | -11.66 | -22.54 | -21.11 | -15.02 |
| Operating Margin | -17.56% | -6.2% | -2.7% | -5.31% | -12.3% | -5.14% |
| Earnings before Tax (EBT) 1 | 12.29 | 36.31 | 34.56 | 119.2 | -45.39 | 31.57 |
| Net income 1 | 11.95 | 31.64 | 32.28 | 112.9 | -48.8 | 31.35 |
| Net margin | 8.65% | 11.98% | 7.47% | 26.61% | -28.44% | 10.74% |
| EPS 2 | 0.1200 | 0.3200 | 0.3294 | 1.150 | -0.5000 | 0.3199 |
| Free Cash Flow 1 | 283.8 | -213 | 199.3 | 54 | -106.4 | 118.1 |
| FCF margin | 205.37% | -80.69% | 46.13% | 12.73% | -61.99% | 40.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 2,375.52% | - | 617.41% | 47.83% | - | 376.74% |
| Dividend per Share 2 | 0.3000 | 0.4000 | 0.3000 | 0.5000 | - | 0.3000 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/26/21 | 3/25/22 | 3/27/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 160 | 65.9 | 147 | 491 | 374 | 361 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 284 | -213 | 199 | 54 | -106 | 118 |
| ROE (net income / shareholders' equity) | 1% | 2.57% | 2.62% | 8.87% | -3.86% | 2.55% |
| ROA (Net income/ Total Assets) | -1.2% | -0.76% | -0.53% | -1.02% | -0.97% | -0.7% |
| Assets 1 | -999.7 | -4,159 | -6,091 | -11,062 | 5,028 | -4,491 |
| Book Value Per Share 2 | 12.60 | 12.60 | 12.60 | 13.40 | 12.40 | 12.70 |
| Cash Flow per Share 2 | 1.020 | 0.8900 | 1.400 | 3.550 | 2.280 | 1.400 |
| Capex 1 | 3.26 | 0.17 | - | 0.27 | 0.67 | 0.2 |
| Capex / Sales | 2.36% | 0.06% | - | 0.06% | 0.39% | 0.07% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/26/21 | 3/25/22 | 3/27/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.64% | 49.01M | |
| +12.86% | 29.5B | |
| -6.16% | 27.93B | |
| +22.93% | 25.35B | |
| +16.61% | 25.19B | |
| +16.42% | 22.63B | |
| +32.45% | 21.24B | |
| +0.38% | 19.35B | |
| +10.20% | 18.49B | |
| +8.73% | 16.62B |
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- Financials Tidehold Development Co., Ltd.
