Architectural Aesthetics Global Development CO.,LTD. (TPEX:2724)

TPEX:2724 Statistics

Total Valuation

TPEX:2724 has a market cap or net worth of TWD 1.18 billion. The enterprise value is 1.05 billion.

Market Cap	1.18B
Enterprise Value	1.05B

Important Dates

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

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

Share Statistics

TPEX:2724 has 59.66 million shares outstanding.

Current Share Class	59.66M
Shares Outstanding	59.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.51%
Owned by Institutions (%)	n/a
Float	10.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.23
PB Ratio	2.64
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.59, with an EV/FCF ratio of -15.52.

EV / Earnings	-243.38
EV / Sales	5.55
EV / EBITDA	81.59
EV / EBIT	n/a
EV / FCF	-15.52

Financial Position

The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.06.

Current Ratio	9.40
Quick Ratio	4.36
Debt / Equity	0.06
Debt / EBITDA	2.07
Debt / FCF	-0.39
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	0.02%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:2724 has paid 6.43 million in taxes.

Income Tax	6.43M
Effective Tax Rate	380.26%

Stock Price Statistics

The stock price has decreased by -46.99% in the last 52 weeks. The beta is 0.11, so TPEX:2724's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-46.99%
50-Day Moving Average	19.44
200-Day Moving Average	23.44
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	10,527

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, TPEX:2724 had revenue of TWD 189.69 million and -4.32 million in losses. Loss per share was -0.07.

Revenue	189.69M
Gross Profit	-56.87M
Operating Income	109,000
Pretax Income	1.69M
Net Income	-4.32M
EBITDA	2.31M
EBIT	109,000
Loss Per Share	-0.07

Balance Sheet

The company has 164.91 million in cash and 26.74 million in debt, with a net cash position of 138.18 million or 2.32 per share.

Cash & Cash Equivalents	164.91M
Total Debt	26.74M
Net Cash	138.18M
Net Cash Per Share	2.32
Equity (Book Value)	447.69M
Book Value Per Share	7.35
Working Capital	407.49M

Cash Flow

In the last 12 months, operating cash flow was -48.09 million and capital expenditures -19.71 million, giving a free cash flow of -67.79 million.

Operating Cash Flow	-48.09M
Capital Expenditures	-19.71M
Free Cash Flow	-67.79M
FCF Per Share	-1.14

Margins

Gross margin is -29.98%, with operating and profit margins of 0.06% and -2.28%.

Gross Margin	-29.98%
Operating Margin	0.06%
Pretax Margin	0.89%
Profit Margin	-2.28%
EBITDA Margin	1.22%
EBIT Margin	0.06%
FCF Margin	n/a

Dividends & Yields

TPEX:2724 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	-0.37%
FCF Yield	-5.74%

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 29, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 29, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

TPEX:2724 has an Altman Z-Score of 16.64 and a Piotroski F-Score of 2.

Altman Z-Score	16.64
Piotroski F-Score	2