Choice Development, Inc. (TPE:9929)

Choice Development Statistics

Total Valuation

TPE:9929 has a market cap or net worth of TWD 1.14 billion. The enterprise value is 1.52 billion.

Market Cap	1.14B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 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 (%)	29.07%
Owned by Institutions (%)	n/a
Float	31.20M

Valuation Ratios

The trailing PE ratio is 42.27.

PE Ratio	42.27
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.34
P/TBV Ratio	1.39
P/FCF Ratio	5.92
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 7.88.

EV / Earnings	55.95
EV / Sales	2.36
EV / EBITDA	10.09
EV / EBIT	40.87
EV / FCF	7.88

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.86.

Current Ratio	1.61
Quick Ratio	1.38
Debt / Equity	0.86
Debt / EBITDA	4.87
Debt / FCF	3.80
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	5.77M
Profits Per Employee	243,214
Employee Count	104
Asset Turnover	0.35
Inventory Turnover	12.74

Taxes

In the past 12 months, TPE:9929 has paid 65,000 in taxes.

Income Tax	65,000
Effective Tax Rate	0.24%

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is -0.25, so TPE:9929's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-24.67%
50-Day Moving Average	12.10
200-Day Moving Average	11.81
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	29,281

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 646.02 million and earned 27.24 million in profits. Earnings per share was 0.27.

Revenue	646.02M
Gross Profit	119.20M
Operating Income	37.29M
Pretax Income	26.89M
Net Income	27.24M
EBITDA	43.58M
EBIT	37.29M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 385.01 million in cash and 735.26 million in debt, with a net cash position of -350.25 million or -3.46 per share.

Cash & Cash Equivalents	385.01M
Total Debt	735.26M
Net Cash	-350.25M
Net Cash Per Share	-3.46
Equity (Book Value)	855.66M
Book Value Per Share	8.16
Working Capital	221.95M

Cash Flow

In the last 12 months, operating cash flow was 194.96 million and capital expenditures -1.58 million, giving a free cash flow of 193.38 million.

Operating Cash Flow	194.96M
Capital Expenditures	-1.58M
Depreciation & Amortization	6.29M
Net Borrowing	-164.78M
Free Cash Flow	193.38M
FCF Per Share	1.91

Margins

Gross margin is 18.45%, with operating and profit margins of 5.77% and 4.22%.

Gross Margin	18.45%
Operating Margin	5.77%
Pretax Margin	4.16%
Profit Margin	4.22%
EBITDA Margin	6.75%
EBIT Margin	5.77%
FCF Margin	29.93%

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	2.38%
FCF Yield	16.90%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7