Taiwan
· Delayed Price · Currency is TWD Rich Circle Development Statistics
Total Valuation
Rich Circle Development has a market cap or net worth of TWD 4.13 billion. The enterprise value is 5.21 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rich Circle Development has 100.69 million shares outstanding. The number of shares has increased by 119.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.69M |
| Shares Change (YoY) | +119.48% |
| Shares Change (QoQ) | +54.99% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | n/a |
| Float | 31.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -137.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 4.96 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -18.20 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | -1.01% |
| Return on Capital (ROIC) | -1.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.15% in the last 52 weeks. The beta is 0.23, so Rich Circle Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +52.15% |
| 50-Day Moving Average | 42.32 |
| 200-Day Moving Average | 50.80 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 30,072 |
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, Rich Circle Development had revenue of TWD 3.70 million and -38.01 million in losses. Loss per share was -0.55.
| Revenue | 3.70M |
| Gross Profit | 528,000 |
| Operating Income | -38.64M |
| Pretax Income | -36.13M |
| Net Income | -38.01M |
| EBITDA | -32.12M |
| EBIT | -38.64M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 88.08 million in cash and 1.17 billion in debt, giving a net cash position of -1.09 billion or -10.79 per share.
| Cash & Cash Equivalents | 88.08M |
| Total Debt | 1.17B |
| Net Cash | -1.09B |
| Net Cash Per Share | -10.79 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 30.23 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was -3.07 billion and capital expenditures -434,000, giving a free cash flow of -3.07 billion.
| Operating Cash Flow | -3.07B |
| Capital Expenditures | -434,000 |
| Free Cash Flow | -3.07B |
| FCF Per Share | -30.46 |
Margins
| Gross Margin | 14.25% |
| Operating Margin | -1,043.22% |
| Pretax Margin | -975.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -82,798.92% |
Dividends & Yields
Rich Circle Development 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 | -119.48% |
| Shareholder Yield | -119.48% |
| Earnings Yield | -1.35% |
| FCF Yield | -74.29% |
Stock Splits
The last stock split was on November 19, 2020. It was a reverse split with a ratio of 0.4040332.
| Last Split Date | Nov 19, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.4040332 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |