Choice Development, Inc. (TPE:9929)

Choice Development Statistics

Total Valuation

TPE:9929 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 1.57 billion.

Market Cap	1.08B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:9929 has 101.28 million shares outstanding.

Current Share Class	101.28M
Shares Outstanding	101.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.03%
Owned by Institutions (%)	n/a
Float	34.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.37
P/TBV Ratio	1.40
P/FCF Ratio	6.92
P/OCF Ratio	6.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 10.02.

EV / Earnings	-104.67
EV / Sales	2.47
EV / EBITDA	10.29
EV / EBIT	n/a
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.98.

Current Ratio	1.49
Quick Ratio	1.25
Debt / Equity	0.98
Debt / EBITDA	5.10
Debt / FCF	4.97
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	5.68M
Profits Per Employee	-133,768
Employee Count	104
Asset Turnover	0.34
Inventory Turnover	12.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.06% in the last 52 weeks. The beta is -0.13, so TPE:9929's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-32.06%
50-Day Moving Average	10.55
200-Day Moving Average	13.11
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	12,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:9929 had revenue of TWD 636.04 million and -14.98 million in losses. Loss per share was -0.15.

Revenue	636.04M
Gross Profit	77.27M
Operating Income	1.20M
Pretax Income	-23.40M
Net Income	-14.98M
EBITDA	9.25M
EBIT	1.20M
Loss Per Share	-0.15

Balance Sheet

The company has 310.02 million in cash and 778.23 million in debt, with a net cash position of -468.21 million or -4.62 per share.

Cash & Cash Equivalents	310.02M
Total Debt	778.23M
Net Cash	-468.21M
Net Cash Per Share	-4.62
Equity (Book Value)	792.90M
Book Value Per Share	7.67
Working Capital	162.89M

Cash Flow

In the last 12 months, operating cash flow was 156.59 million and capital expenditures -36,000, giving a free cash flow of 156.55 million.

Operating Cash Flow	156.59M
Capital Expenditures	-36,000
Free Cash Flow	156.55M
FCF Per Share	1.55

Margins

Gross margin is 12.15%, with operating and profit margins of 0.19% and -2.36%.

Gross Margin	12.15%
Operating Margin	0.19%
Pretax Margin	-3.68%
Profit Margin	-2.36%
EBITDA Margin	1.45%
EBIT Margin	0.19%
FCF Margin	24.61%

Dividends & Yields

TPE:9929 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.38%
FCF Yield	14.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 3, 2020. It was a reverse split with a ratio of 0.6.

Last Split Date	Dec 3, 2020
Split Type	Reverse
Split Ratio	0.6

Scores

TPE:9929 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6