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Business Description
Tidehold Development Co Ltd
ISIN : TW0009902007
Description
Tidehold Development Co Ltd is engaged in the promotion of the construction business and international trade business. The company constructs public housing and office buildings for sale and rental. It also has car rental and oil & gas garbage truck businesses.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 418.41 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 131.93 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.33 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17 | |||||
| 3-Year EBITDA Growth Rate | -19.4 | |||||
| 3-Year EPS without NRI Growth Rate | -20.7 | |||||
| 3-Year FCF Growth Rate | 8.8 | |||||
| 3-Year Book Growth Rate | -1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.57 | |||||
| 9-Day RSI | 7.87 | |||||
| 14-Day RSI | 10.51 | |||||
| 3-1 Month Momentum % | 3.91 | |||||
| 6-1 Month Momentum % | -13.08 | |||||
| 12-1 Month Momentum % | 3.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.75 | |||||
| Quick Ratio | 6.9 | |||||
| Cash Ratio | 4.99 | |||||
| Days Inventory | 145.16 | |||||
| Days Sales Outstanding | 121.84 | |||||
| Days Payable | 29.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.78 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| Forward Dividend Yield % | 2.78 | |||||
| 5-Year Yield-on-Cost % | 2.51 | |||||
| Shareholder Yield % | 2.65 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.01 | |||||
| Operating Margin % | 5.45 | |||||
| Net Margin % | 23.5 | |||||
| FCF Margin % | 26.8 | |||||
| ROE % | 4.46 | |||||
| ROA % | 4.11 | |||||
| ROIC % | 1.33 | |||||
| 3-Year ROIIC % | 50.5 | |||||
| ROC (Joel Greenblatt) % | 23.92 | |||||
| ROCE % | 4.51 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.95 | |||||
| PE Ratio without NRI | 18.95 | |||||
| Shiller PE Ratio | 36.74 | |||||
| Price-to-Owner-Earnings | 11.87 | |||||
| PS Ratio | 4.39 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 16.17 | |||||
| Price-to-Operating-Cash-Flow | 16.14 | |||||
| EV-to-EBIT | 10.95 | |||||
| EV-to-EBITDA | 10.11 | |||||
| EV-to-Revenue | 2.68 | |||||
| EV-to-FCF | 10.01 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 2.03 | |||||
| Price-to-Net-Cash | 3.61 | |||||
| Earnings Yield (Greenblatt) % | 9.13 | |||||
| FCF Yield % | 6.13 | |||||
| Forward Rate of Return (Yacktman) % | 20.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tidehold Development Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 241.915 | ||
| EPS (TTM) (NT$) | 0.57 | ||
| Beta | -0.08 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.4 | ||
| Volatility % | 48.01 | ||
| 14-Day RSI | 10.51 | ||
| 14-Day ATR (NT$) | 0.475255 | ||
| 20-Day SMA (NT$) | 14.885 | ||
| 12-1 Month Momentum % | 3.57 | ||
| 52-Week Range (NT$) | 10.8 - 24.9 | ||
| Shares Outstanding (Mil) | 98.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tidehold Development Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tidehold Development Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$10.80. The 52 week high of TPE:9902 is NT$24.90 and 52 week low is NT$10.80.
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 2.78% (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 2.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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