1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
J.D Development Co., Ltd.

J.D Development Co., Ltd.

4402.TWO
J.D Development Co., Ltd.TW flagTaipei Exchange
12.10
TWD
+0.10
- -
822.70MMarket Cap

Total Valuation

J.D Development Co., Ltd. carries a market capitalization of 822.70M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap822.70M
Enterprise Value1.08B

Share Statistics

J.D Development Co., Ltd. currently has 67.99M shares outstanding.

Shares Outstanding67.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

J.D Development Co., Ltd. trades at a trailing price-to-earnings ratio of 319.60. The price-to-sales ratio is 56.12, and the price-to-book ratio stands at 3.03.

PE Ratio319.60
PS Ratio56.12
PB Ratio3.03
P/TBV Ratio2.23
P/FCF Ratio-155.63
P/OCF Ratio-155.63

Enterprise Valuation

EV / Sales45.37
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

J.D Development Co., Ltd. maintains a current ratio of 34.23, meaning it holds 34.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of -218.11 demonstrates limited ability to service its debt obligations.

Current Ratio34.23
Quick Ratio31.97
Debt / Equity0.73
Debt / EBITDA-0.25
Interest Coverage-218.11

Financial Efficiency

Return on Equity (ROE)-1.97
Return on Assets (ROA)-1.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.89

Taxes

Income Tax-148,000.00
Effective Tax RateN/A

Stock Price Statistics

J.D Development Co., Ltd.'s stock has declined approximately -39.95037% over the past 52 weeks. The 50-day moving average sits at 14.63, while the 200-day moving average is 18.04.

Beta (5Y)N/A
52-Week Price Change-39.95037%
50-Day Moving Average14.63
200-Day Moving Average18.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, J.D Development Co., Ltd. generated 23.72M in revenue and converted that into -8.76M in net income, yielding earnings per share of -0.13. EBITDA reached -17.67M, while operating income came in at -17.67M.

Revenue23.72M
Gross Profit4.11M
Operating Income-17.67M
Pretax Income-8.91M
Net Income-8.76M
EBITDA-17.67M
EBIT-17.67M
Earnings Per Share (EPS)-0.13

Balance Sheet

J.D Development Co., Ltd. holds 259.28M in cash and equivalents against 4.37M in total debt, resulting in a net debt position of -259.28M. Total book value stands at 439.71M, with working capital of 269.51M providing operational flexibility.

Cash & Cash Equivalents259.28M
Total Debt4.37M
Net Debt-259.28M
Equity (Book Value)439.71M
Book Value Per Share6.62
Working Capital269.51M

Cash Flow

J.D Development Co., Ltd. produced -8.55M in operating cash flow over the past twelve months.

Operating Cash Flow-8.55M
Capital ExpendituresN/A
Free Cash Flow-8.55M
FCF Per Share-0.13

Margins

J.D Development Co., Ltd. operates with a gross margin of 17.32, reflecting its pricing power and cost economics. The operating margin of -74.48 and net profit margin of -36.95 provide insight into operational efficiency.

Gross Margin17.32
Operating Margin-74.48
Pretax Margin-37.57
Profit Margin-36.95
EBITDA Margin-74.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.02
FCF Yield-0.64

Stock Splits

J.D Development Co., Ltd.'s most recent stock split took place on October 31, 2014 with a 10000:4841 split ratio.

Last Split Date10/31/2014
Split Ratio10000:4841

Scores

J.D Development Co., Ltd. posts an Altman Z-Score of 59.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score59.43