J.D Development Co. Ltd.

J.D Development Co. Ltd.

TTPEX:4402
11.90
TWD
+0.30
(+2.59%)
-0.18EPS
1.23BMarket Cap

Total Valuation

TWD

As of June 30, 2026, J.D Development Co. Ltd. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.23B
Enterprise Value1.06B

Share Statistics

As of June 30, 2026, J.D Development Co. Ltd. has 67.99M shares outstanding.

Shares Outstanding67.99M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 54.91, and the price-to-book ratio stands at 2.14.

PS Ratio54.91
PB Ratio2.14
P/TBV Ratio2.14
P/FCF Ratio23.14
P/OCF Ratio23.14

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 47.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.06B versus a market cap of 1.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales47.53

Financial Position

As of June 30, 2026, J.D Development Co. Ltd. maintains a current ratio of 29.02, meaning it holds 29.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.74, indicating moderate leverage, while an interest coverage ratio of -195.70 demonstrates limited ability to service its debt obligations.

Current Ratio29.02
Quick Ratio26.65
Debt / Equity0.74
Debt / EBITDA-0.27
Interest Coverage-195.70

Financial Efficiency

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Over the twelve months ended June 30, 2026, J.D Development Co. Ltd. posted a negative return on equity (ROE) of -1.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.89, reflecting losses generated across the asset base. The company generates approximately 2.03M in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 42.15 indicates how many times J.D Development Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.99
Return on Assets (ROA)-1.89
Revenue Per Employee2.03M
Employee Count11.00
Inventory Turnover42.15

Taxes

TWD

Over the twelve months ended June 30, 2026, J.D Development Co. Ltd. recorded 4,000.00 in income tax expense. The company reported a pretax loss of -11.88M and -11.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4,000.00

Stock Price Statistics

TWD

As of the close on October 22, 2026, J.D Development Co. Ltd.'s stock has declined approximately 35.15% over the past 52 weeks. The 50-day moving average sits at 14.17, while the 200-day moving average is 16.17.

52-Week Price Change-35.15%
50-Day Moving Average14.17
200-Day Moving Average16.17

Income Statement

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Over the twelve months ended June 30, 2026, J.D Development Co. Ltd. generated 22.28M in revenue and converted that into -11.66M in net income, yielding earnings per share of -0.18. EBITDA reached -15.46M, while operating income came in at -21.39M.

Revenue22.28M
Gross Profit3.22M
Operating Income-21.39M
Pretax Income-11.88M
Net Income-11.66M
EBITDA-15.46M
EBIT-21.39M
Earnings Per Share (EPS)-0.18

Balance Sheet

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As of June 30, 2026, J.D Development Co. Ltd. holds 176.19M in cash and equivalents against 4.24M in total debt, resulting in a net debt position of -176.19M. Total book value stands at 573.76M, with working capital of 185.26M providing operational flexibility.

Cash & Cash Equivalents176.19M
Total Debt4.24M
Net Debt-176.19M
Equity (Book Value)573.76M
Book Value Per Share8.44
Working Capital185.26M

Cash Flow

TWD

J.D Development Co. Ltd. produced 52.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 52.86M - equivalent to 0.78 per share.

Operating Cash Flow52.86M
Free Cash Flow52.86M
FCF Per Share0.78

Margins

Over the twelve months ended June 30, 2026, J.D Development Co. Ltd. posted a gross margin of 14.47, reflecting its pricing power and cost economics. The operating margin of -96.01 and net profit margin of -52.35 provide insight into operational efficiency.

Gross Margin14.47
Operating Margin-96.01
Pretax Margin-53.36
Profit Margin-52.35
EBITDA Margin-69.41

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.58, meaning J.D Development Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.58
FCF Yield4.32

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

As of June 30, 2026, J.D Development Co. Ltd. has an Altman Z-Score of 15.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.81