Taiwan · Delayed Price · Currency is TWD J.D Development Co., LTD Statistics
Total Valuation
TPEX:4402 has a market cap or net worth of TWD 1.10 billion. The enterprise value is 893.54 million.
| Market Cap | 1.10B |
| Enterprise Value | 893.54M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4402 has 67.99 million shares outstanding.
| Current Share Class | 67.99M |
| Shares Outstanding | 67.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 2.02% |
| Float | 33.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.50 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 35.72 |
| Quick Ratio | 35.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -241.51 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -3.23% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 396,600 |
| Profits Per Employee | -189,073 |
| Employee Count | 55 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 10.50 |
Taxes
| Income Tax | -170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is -0.11, so TPEX:4402's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 111,031 |
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:4402 had revenue of TWD 21.81 million and -10.40 million in losses. Loss per share was -0.15.
| Revenue | 21.81M |
| Gross Profit | 3.41M |
| Operating Income | -19.32M |
| Pretax Income | -10.57M |
| Net Income | -10.40M |
| EBITDA | -13.61M |
| EBIT | -19.32M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 212.23 million in cash and 4.30 million in debt, with a net cash position of 207.93 million or 3.06 per share.
| Cash & Cash Equivalents | 212.23M |
| Total Debt | 4.30M |
| Net Cash | 207.93M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 593.43M |
| Book Value Per Share | 8.73 |
| Working Capital | 219.55M |
Cash Flow
| Operating Cash Flow | -2.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.71M |
| Net Borrowing | -252,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.63%, with operating and profit margins of -88.58% and -47.67%.
| Gross Margin | 15.63% |
| Operating Margin | -88.58% |
| Pretax Margin | -48.45% |
| Profit Margin | -47.67% |
| EBITDA Margin | -62.38% |
| EBIT Margin | -88.58% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4402 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 | -0.94% |
| FCF Yield | n/a |
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 October 31, 2014. It was a reverse split with a ratio of 0.4841677157.
| Last Split Date | Oct 31, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.4841677157 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |