Business Description
Tidehold Development Co Ltd
ISIN : TW0009902007
Total Employee Number:
14Description
Tidehold Development Co Ltd has focused on the development of construction businesses, international trade, and leasing operations, with the objective of achieving business diversification and risk diversification as part of its long-term Plan. Its products are Imported vehicle sales; Environmental sanitation and cleaning vehicles sales; Construction material sales; Rent revenue; and Others. The company has presence in Taiwan.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 189.47 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-EBITDA | -0.07 | |||||
Interest Coverage | 12.56 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.89 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.1 | |||||
3-Year EBITDA Growth Rate | 1.6 | |||||
3-Year EPS without NRI Growth Rate | 6.7 | |||||
3-Year Book Growth Rate | -0.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.26 | |||||
9-Day RSI | 49.94 | |||||
14-Day RSI | 47.75 | |||||
3-1 Month Momentum % | 0.35 | |||||
6-1 Month Momentum % | -15.43 | |||||
12-1 Month Momentum % | -23.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.58 | |||||
Quick Ratio | 10.28 | |||||
Cash Ratio | 9.62 | |||||
Days Inventory | 73.27 | |||||
Days Sales Outstanding | 13.7 | |||||
Days Payable | 11.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.19 | |||||
3-Year Dividend Growth Rate | -15.7 | |||||
Forward Dividend Yield % | 2.19 | |||||
5-Year Yield-on-Cost % | 2.21 | |||||
Shareholder Yield % | 2.14 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.15 | |||||
Operating Margin % | 0.57 | |||||
Net Margin % | -12.16 | |||||
EBITDA Margin % | -10.4 | |||||
FCF Margin % | 27.18 | |||||
OCF Margin % | 27.19 | |||||
ROE % | -3.68 | |||||
ROA % | -3.4 | |||||
ROIC % | 0.24 | |||||
3-Year ROIIC % | -18.78 | |||||
ROC (Joel Greenblatt) % | -23.74 | |||||
ROCE % | -3.42 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 56.64 | |||||
Price-to-Owner-Earnings | 36.59 | |||||
PS Ratio | 3.55 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Free-Cash-Flow | 13.01 | |||||
Price-to-Operating-Cash-Flow | 13.01 | |||||
EV-to-EBIT | -19.1 | |||||
EV-to-EBITDA | -21.36 | |||||
EV-to-Revenue | 2.22 | |||||
EV-to-FCF | 7.99 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 2.58 | |||||
| Price-to-Net-Cash | 3.22 | |||||
Earnings Yield (Greenblatt) % | -5.24 | |||||
FCF Yield % | 7.66 | |||||
Forward Rate of Return (Yacktman) % | 20.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tidehold Development Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 378.514 | ||
| EPS (TTM) (NT$) | -0.47 | ||
| Beta | -0.0822 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 20.4 | ||
| 14-Day RSI | 47.75 | ||
| 14-Day ATR (NT$) | 0.298945 | ||
| 20-Day SMA (NT$) | 13.7325 | ||
| 12-1 Month Momentum % | -23.8 | ||
| 52-Week Range (NT$) | 13 - 19.05 | ||
| Shares Outstanding (Mil) | 98.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tidehold Development Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tidehold Development Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 0.300000 Cash Dividend | 2025-07-09 | 17.90 (+0.28%) | ||
| 0.599988:1 Stock Split | 2005-12-15 | 7.40 (+10.72%) | ||
| 0.659979:1 Stock Split | 2002-10-08 | 6.75 (+0.00%) |
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Tidehold Development Co Ltd Frequently Asked Questions
What is Tidehold Development Co Ltd(TPE:9902)'s stock price today?
The current price of TPE:9902 is NT$13.70. The 52 week high of TPE:9902 is NT$19.05 and 52 week low is NT$13.00.
When is next earnings date of Tidehold Development Co Ltd(TPE:9902)?
The next earnings date of Tidehold Development Co Ltd(TPE:9902) is .
Does Tidehold Development Co Ltd(TPE:9902) pay dividends? If so, how much?
The Dividend Yield %  of Tidehold Development Co Ltd(TPE:9902) is 2.19% (As of Today), Highest Dividend Payout Ratio of Tidehold Development Co Ltd(TPE:9902) was 5. The lowest was 0.26. And the median was 0.94. The  Forward Dividend Yield % of Tidehold Development Co Ltd(TPE:9902) is 2.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tidehold Development Co Ltd
No articles.
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