Choice Development, Inc. (TPE:9929)

Choice Development Statistics

Total Valuation

TPE:9929 has a market cap or net worth of TWD 1.41 billion. The enterprise value is 1.94 billion.

Market Cap	1.41B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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 (%)	29.01%
Owned by Institutions (%)	n/a
Float	31.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.73
P/TBV Ratio	1.78
P/FCF Ratio	9.39
P/OCF Ratio	9.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 12.96.

EV / Earnings	-118.43
EV / Sales	2.98
EV / EBITDA	13.48
EV / EBIT	n/a
EV / FCF	12.96

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.04.

Current Ratio	1.52
Quick Ratio	1.30
Debt / Equity	1.04
Debt / EBITDA	5.87
Debt / FCF	5.65
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.50%
Revenue Per Employee	5.83M
Profits Per Employee	-146,589
Employee Count	112
Asset Turnover	0.33
Inventory Turnover	12.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is -0.16, so TPE:9929's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-14.20%
50-Day Moving Average	14.74
200-Day Moving Average	15.38
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	4,288

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 652.53 million and -16.42 million in losses. Loss per share was -0.16.

Revenue	652.53M
Gross Profit	71.94M
Operating Income	-7.70M
Pretax Income	-26.07M
Net Income	-16.42M
EBITDA	1.09M
EBIT	-7.70M
Loss Per Share	-0.16

Balance Sheet

The company has 329.61 million in cash and 846.88 million in debt, giving a net cash position of -517.27 million or -5.11 per share.

Cash & Cash Equivalents	329.61M
Total Debt	846.88M
Net Cash	-517.27M
Net Cash Per Share	-5.11
Equity (Book Value)	812.25M
Book Value Per Share	7.83
Working Capital	178.03M

Cash Flow

In the last 12 months, operating cash flow was 153.44 million and capital expenditures -3.45 million, giving a free cash flow of 149.99 million.

Operating Cash Flow	153.44M
Capital Expenditures	-3.45M
Free Cash Flow	149.99M
FCF Per Share	1.48

Margins

Gross margin is 11.02%, with operating and profit margins of -1.18% and -2.52%.

Gross Margin	11.02%
Operating Margin	-1.18%
Pretax Margin	-4.00%
Profit Margin	-2.52%
EBITDA Margin	0.17%
EBIT Margin	-1.18%
FCF Margin	22.99%

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	-1.17%
FCF Yield	10.65%

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 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3