Prince Housing & Development Corp

Prince Housing & Development Corp has a market price of TWD 7.62, with a market cap of TWD 12.36 billion. The company's price-to-book ratio is 0.49, and its price-to-tangible-book ratio is also 0.49, indicating that the market values the company at a discount to its book value. The enterprise value to revenue ratio is 11.28, suggesting that the company is valued at a moderate multiple of its revenue.

The company's profitability is weak, with a return on equity of -0.3% and a return on assets of -0.16%. These figures are below the typical performance metrics for the real estate development and operations industry, which usually expects positive returns on equity and assets. The company's operating income is negative at TWD -123.7 million, and its net income is also negative at TWD -75.4 million, indicating a lack of profitability.

Prince Housing & Development Corp's revenue is concentrated in its real estate development and operations business, with no disclosed geographic diversification. The company's total revenue for the latest period is TWD 2.18 billion, with no specific breakdown of revenue by geographic region or business segment.

The company's growth trajectory is uncertain, with no disclosed revenue growth in the latest period. The company's operating cash flow is TWD 54.1 million, and its free cash flow is TWD 63.9 million, indicating some cash generation capability. However, the company's capital expenditure is negative at TWD -96.4 million, suggesting a reduction in investment in new projects.

The company faces liquidity and dilution risks. The liquidity risk is rated as medium, with a current ratio of 4.31, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's net cash is negative after subtracting total debt, which could pose a liquidity challenge. The dilution risk is rated as low, with no immediate pressure for share dilution.

Recent events include the company's latest financial filing, which discloses a negative net income and a negative operating income. The company's financial performance has deteriorated, and there are no recent transcripts or other disclosures indicating a turnaround in performance.

Net income surged 71.0% year-over-year to TWD 535 million, signaling a strong recovery in profitability.

Free cash flow exploded 1,239.6% to TWD 549 million, demonstrating significantly improved cash generation capabilities.

Operating income jumped 92.8% year-over-year, indicating a substantial improvement in core operational efficiency and margins.

Revenue grew 10.3% year-over-year to TWD 9.35 billion, showing top-line expansion despite recent volatility.

Long-term debt decreased to TWD 15.7 billion, reflecting a modest reduction in leverage compared to prior periods.

The company faces high credit risk, posing significant potential threats to financial stability and debt servicing.

Revenue TWD 8.49B, −33,5% YoY; Operating income −68,1% YoY.

• ▍Revenue TWD 8.49B, −33,5% YoY
• ▍Operating income −68,1% YoY
• ▍Net income −59,8% YoY
• ▍Free cash flow −72,3% YoY
• ▍Net margin 7.0%

Revenue TWD 12.77B, +2,1% YoY; Operating income +73,1% YoY.

• ▍Revenue TWD 12.77B, +2,1% YoY
• ▍Operating income +73,1% YoY
• ▍Net income −3,9% YoY
• ▍Free cash flow −13,9% YoY
• ▍Net margin 11.6%