Allmind Holdings Corporation

Allmind Holdings Corporation

TTPEX:2718
39.05
TWD
-0.10
(-0.26%)
10.34EPS
4.94P/E
4.41BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.4
10.14
10.42
9.55
8.84
8.75
0.29
0.07
0.94
1.1
25.23
48.54
34.6
16.51
Basic EPS, GAAP
0.13
0.97
1.3
0.47
0.09
-0.42
0.02
-2.89
-0.55
-0.57
7.9
35.33
16.94
10.4
Free Cash Flow per Basic Share
0.84
-1.22
1.93
0.46
0.87
-37.98
-0.73
-6.53
-4.88
-6.41
12.7
40.34
22.31
2.9
Dividend per Share
0.85
- -
0.42
0.59
0.45
0.18
- -
- -
- -
- -
- -
3
4.51
1.49
Book Value per Share
20.49
21.44
22.18
22.01
21.78
22.66
19.8
19.32
17.46
18.22
27.04
59.45
71.86
71.11
Tangible Book Value per Share
20.49
21.42
22.17
21.99
21.76
22.64
19.8
19.05
17.33
18.12
26.95
59.37
71.79
71.05
Basic Weighted Avg Shares
27
27
27
27
25
25
42
43
70
84
86
88
87
88
Sales/Revenue/Turnover
251
271
278
255
222
220
12
3
66
93
2,176
4,251
3,022
1,447
Operating Margin (%)
5.42
10.31
14.82
5
-3.76
-7.52
-249.03
-1,121.69
-55.66
-55.49
37.52
76.57
58.14
51.95
Depreciation Expense
23
24
37
44
44
41
36
9
3
10
17
17
7
9
Net Income, GAAP
3
26
35
13
2
-11
1
-123
-39
-48
682
3,094
1,480
911
Effective Tax Rate (%)
27.35
16.63
22.57
23.32
17.02
- -
- -
- -
- -
- -
17.19
5.87
24.49
18.7
Profit Margin (%)
1.37
9.55
12.44
4.95
1.01
-4.82
6.41
-3,863.47
-58.67
-51.76
31.33
72.77
48.96
62.99
Working Capital
153
190
185
167
163
164
546
516
961
1,104
2,253
4,822
4,115
3,564
LT Debt
- -
88
65
40
10
- -
- -
1
1
91
92
104
479
514
Total Equity
548
573
592
588
582
569
938
822
1,267
1,541
2,368
5,206
6,266
6,102
Return on Invested Capital (%)
-0.14
3.74
4.68
1.49
-1.11
- -
- -
- -
- -
- -
18.1
63.91
20.08
9.16
Return on Capital (%)
0.61
4.28
5.32
2.08
0.41
- -
- -
- -
- -
- -
18.63
65.52
23.23
14.14
Return on Common Equity (%)
0.62
4.62
5.94
2.14
0.38
-1.84
0.1
-13.97
-3.71
-3.41
34.88
81.69
25.8
15.42

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
393
136
134
LT Borrowings
114
114
114
LT Finance Leases
365
398
400
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
86
Market Capitalization
4,517
4,081
4,411

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,269
5,018
4,381
Cash, Cash Equivalents & STI
3,782
3,610
3,008
Accounts Receivable, Net
13
- -
- -
Inventories
1,417
1,355
1,328
Total Current Liabilities
1,154
897
816
Payables & Accruals
- -
- -
- -
ST Debt
393
136
134
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.81%
53.92%
20.36%
Free Cash Flow
-380.89%
-9.08%
-44.85%
Net Income, GAAP
-1,817.11%
-253%
-52.17%
Sales/Revenue/Turnover
414.3%
866.66%
-28.92%
Total Cash Common Dividend
- -
- -
49.78%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
300
78
3,751
121
4,251
2025
26
1,779
1,118
99
3,022
2026
148
82
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.16
0.08
33.25
0.84
35.33
2025
0.68
8.54
6.27
1.47
16.94
2026
2.63
0.08
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
1.5
4.51
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chieh Chih Liu
Full Time Employees
186
Sector
Finance
Industry
Real estate development
Address
No. 30, Section 3, Bade Road Taoyuan Taiwan
IPO Date
Jan 30, 2007
Business
Allmind Holdings Corporation, established in 1977, is actively engaged in real estate development, property leasing, and construction operations within Taiwan. The company formally transitioned its identity from Pleasant Hotels International Inc. to Allmind Holdings Corporation in October 2024. This name change coincided with a strategic shift, as the company transformed into an investment holding entity, spinning off its core activities into wholly-owned subsidiaries focusing on construction and real estate projects. Headquartered in Taipei City, Taiwan, Allmind Holdings oversees the creation of various residential and commercial developments.