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

TPEX:2724 Statistics

Total Valuation

TPEX:2724 has a market cap or net worth of TWD 832.20 million. The enterprise value is 785.19 million.

Market Cap	832.20M
Enterprise Value	785.19M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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	10.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.17
PB Ratio	1.94
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.41
EV / Sales	4.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.42

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.07.

Current Ratio	7.18
Quick Ratio	2.18
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-130.69

Financial Efficiency

Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -16.26%.

Return on Equity (ROE)	-8.41%
Return on Assets (ROA)	-7.04%
Return on Invested Capital (ROIC)	-16.26%
Return on Capital Employed (ROCE)	-13.21%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	1.08

Taxes

Income Tax	-16.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.83% in the last 52 weeks. The beta is -0.07, so TPEX:2724's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-45.83%
50-Day Moving Average	17.26
200-Day Moving Average	19.86
Relative Strength Index (RSI)	30.69
Average Volume (20 Days)	21,809

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 160.90 million and -35.03 million in losses. Loss per share was -0.59.

Revenue	160.90M
Gross Profit	5.91M
Operating Income	-58.42M
Pretax Income	-53.37M
Net Income	-35.03M
EBITDA	-55.11M
EBIT	-58.42M
Loss Per Share	-0.59

Balance Sheet

The company has 85.87 million in cash and 31.30 million in debt, with a net cash position of 54.57 million or 0.91 per share.

Cash & Cash Equivalents	85.87M
Total Debt	31.30M
Net Cash	54.57M
Net Cash Per Share	0.91
Equity (Book Value)	429.67M
Book Value Per Share	7.08
Working Capital	375.85M

Cash Flow

In the last 12 months, operating cash flow was -124.31 million and capital expenditures -20.65 million, giving a free cash flow of -144.96 million.

Operating Cash Flow	-124.31M
Capital Expenditures	-20.65M
Depreciation & Amortization	3.31M
Net Borrowing	-1.08M
Free Cash Flow	-144.96M
FCF Per Share	-2.43

Margins

Gross margin is 3.67%, with operating and profit margins of -36.31% and -21.77%.

Gross Margin	3.67%
Operating Margin	-36.31%
Pretax Margin	-33.17%
Profit Margin	-21.77%
EBITDA Margin	-34.25%
EBIT Margin	-36.31%
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	-4.21%
FCF Yield	-17.42%

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

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