Nada Holdings Corp
Nada Holdings Corp has a market price of 45.0 TWD per share, with a market capitalization of 1,410,171,525 TWD. The company's price-to-book ratio is 3.51, and its price-to-tangible-book ratio is also 3.51, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio is negative at -33.79, reflecting the company's current operating losses. The enterprise value to revenue ratio is 6.22, suggesting a moderate valuation relative to its revenue [doc:HA-latest]. The company's profitability metrics are weak, with a return on equity of -5.79% and a return on assets of -4.35%, both significantly below the industry median for the Entertainment Production sector. The operating income is negative at -38,088,000 TWD, and the net income is also negative at -23,298,000 TWD. The company's gross profit is 34,150,000 TWD, but this is insufficient to cover operating expenses [doc:HA-latest]. Nada Holdings Corp's revenue is concentrated in the ACG content production segment, with no disclosed geographic breakdown. The company's international co-production and marketing strategy suggests a global focus, but the financial data does not provide specific geographic revenue concentrations. The company's business is primarily driven by its ability to develop and manage international IP projects [doc:HA-latest]. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The operating cash flow is negative at -14,892,000 TWD, and the free cash flow is also negative at -141,526,000 TWD. The capital expenditure is -130,519,000 TWD, indicating significant investment in production and development activities [doc:HA-latest]. The risk assessment for Nada Holdings Corp indicates low liquidity and low dilution risk. The company's debt-to-equity ratio is 0.03, and the current ratio is 3.29, suggesting a strong short-term liquidity position. There are no immediate filing-based liquidity or dilution flags, and the company's capital structure appears to be stable [doc:HA-latest]. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company continues to focus on international co-production and marketing of ACG IP content, with no disclosed major events affecting its business in the latest financial period [doc:HA-latest].
Business. Nada Holdings Corp is a Taiwan-based company engaged in content development, production management, and international co-production of animation, comics, and gaming intellectual property, primarily distributing its products domestically and internationally [doc:HA-latest].
Classification. Nada Holdings Corp is classified under the Entertainment Production industry within the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:verified market data].
- Nada Holdings Corp is valued at a premium to book value, with a price-to-book ratio of 3.51.
- The company's profitability is weak, with a negative return on equity of -5.79% and a negative return on assets of -4.35%.
- The company's operating and net income are negative, indicating a lack of profitability.
- Nada Holdings Corp has a strong short-term liquidity position, with a current ratio of 3.29 and low debt-to-equity ratio of 0.03.
- The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year.
- There are no immediate filing-based liquidity or dilution flags, and the company's capital structure appears to be stable.
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- ## RATIONALES
- No immediate filing-based liquidity or dilution flags were detected.