Rich Circle Development Statistics

Total Valuation

Rich Circle Development has a market cap or net worth of TWD 4.22 billion. The enterprise value is 5.31 billion.

Market Cap	4.22B
Enterprise Value	5.31B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Rich Circle Development has 100.69 million shares outstanding. The number of shares has increased by 205.91% in one year.

Current Share Class	n/a
Shares Outstanding	100.69M
Shares Change (YoY)	+205.91%
Shares Change (QoQ)	+12.25%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	26.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-139.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.73

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	-81.35

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 +37.09% 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	+37.09%
50-Day Moving Average	40.30
200-Day Moving Average	51.76
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	34,929

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	-33.60M
EBIT	-38.64M
Loss Per Share	-0.55

Full Income Statement

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	24.89
Working Capital	2.91B

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-205.91%
Shareholder Yield	-205.91%
Earnings Yield	-1.32%
FCF Yield	-72.61%

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

Rich Circle Development has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a