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J.D Development Co. Ltd. (4402) Stock Statistics & Valuation Metrics

Total Valuation

J.D Development Co. Ltd. has a market cap or net worth of TWD 792.10M. The enterprise value is TWD 1.06B.

Market Cap
TWD 792.10M
Enterprise Value
TWD 1.06B

Share Statistics

J.D Development Co. Ltd. has 67,991,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
67,991,830
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

J.D Development Co. Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)
-0.01
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-2.88%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
431.25K
Profits Per Employee
-159.33K
Employee Count
55
Asset Turnover
0.04
Inventory Turnover
32.36

Valuation Ratios

The current PE Ratio of J.D Development Co. Ltd. is -72.99. J.D Development Co. Ltd.’s PEG ratio is 0.37.

PE Ratio
-72.99
PS Ratio
39.68
PB Ratio
1.18
Price to FCF
17.58
Price to Operating Cash Flow
13.51
PEG Ratio
0.37

Income Statement

In the last 12 months, J.D Development Co. Ltd. had revenue of 23.72M and earned -8.76M in profits. Earnings per share was -0.13.

Revenue
23.72M
Gross Profit
4.11M
Operating Income
-17.67M
Pretax Income
-8.91M
Net Income
-8.76M
EBITDA
-2.78M
Earnings Per Share (EPS)
-0.13

Cash Flow

In the last 12 months, operating cash flow was 50.28M and capital expenditures 847,000, giving a free cash flow of 50.28M billion.

Operating Cash Flow
50.28M
Free Cash Flow
50.28M
Free Cash Flow per Share
0.96

Dividends & Yields

J.D Development Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
6.21%
Earnings Yield
-1.91%

Stock Price Statistics

Beta
0.24
52-Week Price Change
-34.18%
50-Day Moving Average
13.39
200-Day Moving Average
15.54
Relative Strength Index (RSI)
37.71
Average Volume (3m)
20.99K

Important Dates

J.D Development Co. Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

J.D Development Co. Ltd. as a current ratio of 34.23, with Debt / Equity ratio of 0.73%

Current Ratio
34.23
Quick Ratio
34.16
Debt to Market Cap
0.00
Net Debt to EBITDA
91.60
Interest Coverage Ratio
-218.10

Taxes

In the past 12 months, J.D Development Co. Ltd. has paid -148.00K in taxes.

Income Tax
-148.00K
Effective Tax Rate
0.02

Enterprise Valuation

J.D Development Co. Ltd. EV to EBITDA ratio is -49.70, with an EV/FCF ratio of 12.67.

EV to Sales
28.60
EV to EBITDA
-49.70
EV to Free Cash Flow
12.67
EV to Operating Cash Flow
12.67

Balance Sheet

J.D Development Co. Ltd. has TWD 176.19M in cash and marketable securities with TWD 4.24M in debt, giving a net cash position of TWD 171.96M billion.

Cash & Marketable Securities
TWD 176.19M
Total Debt
TWD 4.24M
Net Cash
TWD 171.96M
Net Cash Per Share
TWD 2.53
Tangible Book Value Per Share
TWD 10.98

Margins

Gross margin is 14.47%, with operating margin of -96.01%, and net profit margin of -53.37%.

Gross Margin
14.47%
Operating Margin
-96.01%
Pretax Margin
-53.36%
Net Profit Margin
-53.37%
EBITDA Margin
-57.55%
EBIT Margin
-77.53%

Analyst Forecast

The average price target for J.D Development Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
66.21%
EPS Growth Forecast
-366.24%