Architectural Aesthetics Global Development CO.,LTD.
Taipei ExchangeTotal Valuation
Architectural Aesthetics Global Development CO.,LTD. carries a market capitalization of 343.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 343.02M |
| Enterprise Value | 1.11B |
Share Statistics
Architectural Aesthetics Global Development CO.,LTD. currently has 59.66M shares outstanding.
| Shares Outstanding | 59.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Architectural Aesthetics Global Development CO.,LTD. trades at a trailing price-to-earnings ratio of 11.54. The price-to-sales ratio is 7.29, and the price-to-book ratio stands at 2.73.
| PE Ratio | 11.54 |
| PS Ratio | 7.29 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | -7.37 |
| P/OCF Ratio | -7.06 |
Enterprise Valuation
On an enterprise value basis, Architectural Aesthetics Global Development CO.,LTD. trades at an EV/EBITDA multiple of 3,155.35 and an EV/FCF ratio of 30.96. The EV/Sales ratio of 6.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,155.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.59 |
| EV / EBITDA | 3,155.35 |
| EV / EBIT | 3,155.35 |
| EV / FCF | 30.96 |
Financial Position
Architectural Aesthetics Global Development CO.,LTD. maintains a current ratio of 8.71, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.22, indicating elevated leverage, while an interest coverage ratio of -38.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.71 |
| Quick Ratio | 2.90 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | -0.68 |
| Interest Coverage | -38.50 |
Financial Efficiency
| Return on Equity (ROE) | -2.57 |
| Return on Assets (ROA) | -2.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -16.09M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Architectural Aesthetics Global Development CO.,LTD.'s stock has declined approximately -53.72233% over the past 52 weeks. The 50-day moving average sits at 13.54, while the 200-day moving average is 17.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.72233% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 17.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Architectural Aesthetics Global Development CO.,LTD. generated 169.10M in revenue and converted that into -11.78M in net income, yielding earnings per share of -0.23. EBITDA reached -34.80M, while operating income came in at -34.80M.
| Revenue | 169.10M |
| Gross Profit | 23.94M |
| Operating Income | -34.80M |
| Pretax Income | -29.41M |
| Net Income | -11.78M |
| EBITDA | -34.80M |
| EBIT | -34.80M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Architectural Aesthetics Global Development CO.,LTD. holds 150.78M in cash and equivalents against 23.78M in total debt, resulting in a net debt position of -100.30M. Total book value stands at 451.96M, with working capital of 400.63M providing operational flexibility.
| Cash & Cash Equivalents | 150.78M |
| Total Debt | 23.78M |
| Net Debt | -100.30M |
| Equity (Book Value) | 451.96M |
| Book Value Per Share | 7.70 |
| Working Capital | 400.63M |
Cash Flow
Architectural Aesthetics Global Development CO.,LTD. produced -174.77M in operating cash flow over the past twelve months. After subtracting -7.52M in capital expenditures, free cash flow totaled -182.29M - equivalent to -3.10 per share.
| Operating Cash Flow | -174.77M |
| Capital Expenditures | -7.52M |
| Free Cash Flow | -182.29M |
| FCF Per Share | -3.10 |
Margins
Architectural Aesthetics Global Development CO.,LTD. operates with a gross margin of 14.16, reflecting its pricing power and cost economics. The operating margin of -20.58 and net profit margin of -6.97 provide insight into operational efficiency.
| Gross Margin | 14.16 |
| Operating Margin | -20.58 |
| Pretax Margin | -17.39 |
| Profit Margin | -6.97 |
| EBITDA Margin | -20.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.16 |
| FCF Yield | -13.56 |
Stock Splits
Architectural Aesthetics Global Development CO.,LTD.'s most recent stock split took place on December 29, 2021 with a 2:1 split ratio.
| Last Split Date | 12/29/2021 |
| Split Ratio | 2:1 |
Scores
Architectural Aesthetics Global Development CO.,LTD. posts an Altman Z-Score of 11.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.86 |