Business Description
TSG Development Co Ltd
ISIN : TW0003521001
Total Employee Number:
109Description
TSG Development Co Ltd Formerly Datavan International Corp is engaged in the research and development, design, manufacture and sale of endpoint sales system software and hardware, import and export of computer information equipment and its peripheral equipment parts and accessories, and development and sale of residential and buildings for lease, investment in construction of public works and real estate trading. It operates in two reportable operating segments: Technology Business Division; and Construction Business Division, which earns majority of the revenue from real estate construction and related sales management services and other businesses. Geographically, its operations are spread across Asia, Europe, Americas and Other with majority of the revenue generating from Asia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.89 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 7.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.56 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.9 | |||||
3-Year EPS without NRI Growth Rate | 69.2 | |||||
3-Year Book Growth Rate | 6.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.53 | |||||
9-Day RSI | 32.3 | |||||
14-Day RSI | 36.76 | |||||
3-1 Month Momentum % | -9.39 | |||||
6-1 Month Momentum % | -7.38 | |||||
12-1 Month Momentum % | 5.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.07 | |||||
Quick Ratio | 3.16 | |||||
Cash Ratio | 2.62 | |||||
Days Inventory | 648.45 | |||||
Days Sales Outstanding | 7.89 | |||||
Days Payable | 4.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -34.9 | |||||
Shareholder Yield % | -3.99 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.08 | |||||
Operating Margin % | -11.28 | |||||
Net Margin % | -3.71 | |||||
EBITDA Margin % | 14.46 | |||||
FCF Margin % | 28.34 | |||||
OCF Margin % | 28.72 | |||||
ROE % | -0.7 | |||||
ROA % | -0.54 | |||||
ROC (Joel Greenblatt) % | 5.49 | |||||
ROCE % | 1.54 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 17.88 | |||||
PS Ratio | 6.11 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.19 | |||||
Price-to-Free-Cash-Flow | 20.85 | |||||
Price-to-Operating-Cash-Flow | 20.63 | |||||
EV-to-EBIT | 71.57 | |||||
EV-to-EBITDA | 47.64 | |||||
EV-to-Revenue | 6.89 | |||||
EV-to-FCF | 24.31 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 1.79 | |||||
Price-to-Median-PS-Value | 3.62 | |||||
| Price-to-Net-Current-Asset-Value | 1.85 | |||||
| Price-to-Net-Cash | 3.55 | |||||
Earnings Yield (Greenblatt) % | 1.4 | |||||
FCF Yield % | 3.12 |
TSG Development Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TSG Development Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TSG Development Co Ltd
No articles.
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