StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
9902.TW$14.25+0.36%
Fair $14.25+0.0%

9902.TW

Tidehold Development Co., Ltd.

Real Estate / Real Estate ServicesTaiwan

$14.25

+0.05 (+0.36%)

Fairly Valued+0.0%Fair Value $14.25Fund rank 25/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -3.8%, below the 5% threshold
Thesis & Journal · 9902.TWLocal privado en este navegador · Tidehold Development Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.8%

↓

Gross Margin

7.2%

↓

Debt/Equity

0.00

↓
52-Week Range$14
$14$24

TradingView lightweight chart

9902.TW price, volumen y niveles de valoración

Último $13.80Periodo -72.9%
Fair value: $14.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+30.2%

FCF CAGR

—

FCF margin

27.2%

FCF / Net income

-2.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $378.5M · net income $-46.0M · FCF $102.9M

2022-FY → 2025-FY

Gross margin

7.2%+0.8% pts

Operating margin

0.6%+12.9% pts

Net margin

-12.2%+16.3% pts

FCF margin

27.2%+50.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$378.5M$378.5M$241.9M$291.9M$171.6M
Net Income$-46.0M$-46.0M$56.9M$31.4M$-48.8M
EBITDA$-39.4M$-39.4M$64.2M$35.9M$-41.3M
EPS——0.580.32-0.50
Gross Margin7.2%7.2%19.0%5.3%6.4%
Operating Margin0.6%0.6%5.5%-5.2%-12.3%
Net Margin-12.2%-12.2%23.5%10.7%-28.4%
Balance Sheet
Debt/Equity0.000.000.000.000.01
Current Ratio11.5811.58———
Cash Flow
Free Cash Flow$102.9M$102.9M$64.8M$-67.1M$-39.3M
Returns
ROE-3.8%-3.8%4.5%2.5%-4.0%
Valuation
P/E——26.9839.53—
EV/EBITDA——21.1130.79—
P/B1.161.161.200.991.02
Growth & Yield
Revenue Growth56.5%56.5%-17.1%70.1%—
EPS Growth——81.2%164.0%—
Dividend Yield2.2%2.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -18.8%

Total return

-18.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.58 → n/d

Residual

-20.9%

EPS growthn/d
Multiple reratingn/d
Dividend+2.2%
Residual / FX / buybacks / cross-term-20.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.