Tung Mung Development Co Ltd

Tung Mung Development Co Ltd has a market price of TWD 9.3 and a market capitalization of TWD 3.87 billion, with a price-to-book ratio of 1.36 and a price-to-tangible-book ratio of 1.36. The company's enterprise value to EBITDA is negative at -21.68, and its enterprise value to revenue is 0.56, indicating a low valuation relative to revenue. The company's debt-to-equity ratio is 0.63, and its current ratio is 0.89, suggesting moderate liquidity risk. The company's profitability metrics are weak, with a return on equity of -11.88% and a return on assets of -6.32%. These figures are below the industry median for return on equity and return on assets, indicating underperformance relative to its peers. The company's gross profit is negative at TWD -105.8 million, and its operating income is also negative at TWD -261.3 million, reflecting significant cost pressures. Tung Mung Development Co Ltd's revenue is primarily concentrated in the Taiwan market, with additional exposure to the Americas and other parts of Asia. The company's revenue concentration in a single geographic region increases its vulnerability to local economic and regulatory changes. The company's revenue for the latest period is TWD 10.09 billion, but it has not provided segment-specific revenue data. The company's growth trajectory is uncertain, with no specific revenue growth projections provided for the current or next fiscal year. The company's free cash flow is negative at TWD -431.9 million, and its capital expenditure is TWD -173.3 million, indicating ongoing investment in operations despite negative cash flow. The company's operating cash flow is TWD 552.5 million, which is a positive sign for liquidity. The company's risk assessment indicates medium liquidity risk and low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity challenges. The company's dilution potential is low, and no significant adjustments have been applied to its valuation metrics. Recent events and filings have not been disclosed in the provided data, so no specific recent developments can be cited. The company's financial performance and risk profile suggest a need for close monitoring of its liquidity and profitability trends.