Rich Circle Development Co Ltd Statistics
Rich Circle Development Co Ltd (6198) Stock Statistics & Valuation Metrics
Total Valuation
Rich Circle Development Co Ltd has a market cap or net worth of TWD 3.37B. The enterprise value is TWD 4.49B.
- Market Cap
- TWD 3.37B
- Enterprise Value
- TWD 4.49B
Share Statistics
Rich Circle Development Co Ltd has 171,400,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 171,400,340
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Rich Circle Development Co Ltd’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.87%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.87%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 2,925
- Profits Per Employee
- -502.65K
- Employee Count
- 80
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rich Circle Development Co Ltd is -59.09. Rich Circle Development Co Ltd’s PEG ratio is -4.53.
- PE Ratio
- -59.09
- PS Ratio
- 13609.19
- PB Ratio
- 0.71
- Price to FCF
- -2.54
- Price to Operating Cash Flow
- -2.17
- PEG Ratio
- -4.53
Income Statement
In the last 12 months, Rich Circle Development Co Ltd had revenue of 234.00K and earned -40.21M in profits. Earnings per share was -0.23.
- Revenue
- 234.00K
- Gross Profit
- 165.00K
- Operating Income
- -52.52M
- Pretax Income
- -33.03M
- Net Income
- -40.21M
- EBITDA
- -47.49M
- Earnings Per Share (EPS)
- -0.23
Cash Flow
In the last 12 months, operating cash flow was -1.54B and capital expenditures 200.77M, giving a free cash flow of -1.34B billion.
- Operating Cash Flow
- -1.54B
- Free Cash Flow
- -1.34B
- Free Cash Flow per Share
- -7.94
Dividends & Yields
Rich Circle 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
- -39.81%
- Earnings Yield
- -1.78%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -29.32%
- 50-Day Moving Average
- 19.59
- 200-Day Moving Average
- 21.12
- Relative Strength Index (RSI)
- 44.75
- Average Volume (3m)
- 21.83K
Important Dates
Rich Circle Development Co Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Rich Circle Development Co Ltd as a current ratio of 4.73, with Debt / Equity ratio of 26.78%
- Current Ratio
- 4.73
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -12.74
- Interest Coverage Ratio
- -13.96
Taxes
In the past 12 months, Rich Circle Development Co Ltd has paid 7.18M in taxes.
- Income Tax
- 7.18M
- Effective Tax Rate
- -0.22
Enterprise Valuation
Rich Circle Development Co Ltd EV to EBITDA ratio is -78.64, with an EV/FCF ratio of -3.23.
- EV to Sales
- 17340.26
- EV to EBITDA
- -78.64
- EV to Free Cash Flow
- -3.23
- EV to Operating Cash Flow
- -2.81
Balance Sheet
Rich Circle Development Co Ltd has TWD 718.52M in cash and marketable securities with TWD 1.69B in debt, giving a net cash position of -TWD 967.05M billion.
- Cash & Marketable Securities
- TWD 718.52M
- Total Debt
- TWD 1.69B
- Net Cash
- -TWD 967.05M
- Net Cash Per Share
- -TWD 5.64
- Tangible Book Value Per Share
- TWD 27.95
Margins
Gross margin is -180.80%, with operating margin of -25199.60%, and net profit margin of -23550.40%.
- Gross Margin
- -180.80%
- Operating Margin
- -25199.60%
- Pretax Margin
- -20712.40%
- Net Profit Margin
- -23550.40%
- EBITDA Margin
- -22050.00%
- EBIT Margin
- -22984.40%
Analyst Forecast
The average price target for Rich Circle 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
- 9.17%
- EPS Growth Forecast
- -12.86%
