Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

TPE/2501 stock hub

TPE/2501 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

26.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2501

In the news

Latest news · TPE/2501

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.2

P25 4.6P50 5.7P75 6.9

Trailing P/E8.1

P25 8.3P50 12.4P75 21.7

ROE10.4

P25 2.1P50 7.4P75 12.9

ROIC5.6

P25 1.5P50 3.3P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2501 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

TWD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	913
Employees Change	230%
Employees Change Percent	33.67
Enterprise value	TWD 56.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate - Development
Isin	TW0002501004
Last refreshed	2026-05-10
Market cap	TWD 26.7B
Price	TWD 23
Price currency	TWD
Rev Per Employee	26,603,761.23x
Sector	Real Estate
Sic	1500
Symbol	tpe/2501
Website	https://www.cathay-red.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.31%
EV Earnings	17.24x
EV/EBIT	13.46x
EV/EBITDA	10.59x
EV/FCF	9.7x
EV/Sales	2.33x
FCF yield	21.88%
Forward P/E	6.17x
P/B ratio	0.81x
P/E ratio	8.13x
P/S ratio	1.1x
PE Ratio10 Y	14.46x
PE Ratio3 Y	11.89x
PE Ratio5 Y	15.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.06%
EBITDA Margin	20.09%
FCF margin	24.02%
Gross margin	27.76%
Gross Profit	TWD 6.7B
Gross Profit Growth	31.42%
Gross Profit Growth Q	11.01%
Gross Profit Growth3 Y	21.29%
Gross Profit Growth5 Y	16.38%
Net Income	TWD 3.3B
Net Income Growth	108.07%
Net Income Growth Q	76.32%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	39.55%
Net Income Growth5 Y	17.2%
Pretax Margin	16.13%
Profit Margin	13.51%
Profit Per Employee	TWD 3.6M
Profitable Years	20
ROA	2.87
Roa5y	1.75
ROCE	8.61
ROE	10.42
Roe5y	6.36
ROIC	5.65
Roic5y	3.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.94%
Cagr15y	7%
Cagr1y	18.9%
Cagr20y	3.75%
Cagr3y	15.9%
Cagr5y	6.65%
Div CAGR10	-10.4%
Div CAGR3	25.99%
Div CAGR5	0%
EPS Growth	108.1
EPS Growth Q	76.92
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	39.61
EPS Growth5 Y	17.2
FCF Growth	78.2%
FCF Growth Q	46.94%
FCF Growth5 Y	46.98%
OCF Growth	69.53%
OCF Growth Q	44.07%
OCF Growth10 Y	19.99%
OCF Growth5 Y	27.12%
Revenue Growth	1.81x
Revenue Growth Q	-6.83x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	13.09x
Revenue Growth5 Y	11.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.27
Assets	TWD 90.9B
Cash	TWD 10.8B
Current Assets	TWD 66.5B
Current Liabilities	TWD 42.8B
Debt	TWD 38.5B
Debt EBITDA	TWD 7.29
Debt Equity	TWD 1.17
Debt FCF	TWD 6.6
Equity	TWD 32.9B
Interest Coverage	9.21
Liabilities	TWD 58B
Long Term Assets	TWD 24.4B
Long Term Liabilities	TWD 15.2B
Net Cash	TWD -27.7B
Net Cash By Market Cap	TWD -104
Net Debt EBITDA	TWD 5.68
Net Debt Equity	TWD 0.84
Net Debt FCF	TWD 4.75
Tangible Book Value	TWD 30.6B
Tangible Book Value Per Share	TWD 26.42
WACC	2.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	0.35
Net Working Capital	TWD 36.5B
Quick ratio	0.28
Working Capital	TWD 23.7B
Working Capital Turnover	TWD 1.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1.2
Dividend Years	16
Dividend Yield	5.22%
Ex Div Date	2025-07-10
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	35.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	135.37%
1Y total return	18.89%
200-day SMA	22.4
3Y total return	55.72%
50-day SMA	23.49
50-day SMA vs 200-day SMA	50over200
5Y total return	38%
All Time High	97.72
All Time High Change	-76.46%
All Time High Date	1992-01-20
All Time Low	8.43
All Time Low Change	172.87%
All Time Low Date	2008-10-28
ATR	0.76
Beta	0.15
Beta1y	0.41
Beta2y	0.56
Ch YTD	-1.71
High	23.5
High52	26.55
High52 Date	2026-04-27
High52ch	-13.37%
Low	22.95
Low52	18.35
Low52 Date	2025-07-10
Low52ch	25.34%
Ma50ch	-2.09%
Price vs 200-day SMA	2.66%
RSI	44.61
RSI Monthly	52.03
RSI Weekly	49.83
Sharpe ratio	0.91x
Sortino ratio	1.66
Total Return	5.21%
Tr YTD	-1.71
Tr15y	175.78%
Tr1m	2%
Tr1w	2.22%
Tr3m	4.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 4.1B
Operating Income Growth	70.24
Operating Income Growth Q	34.59
Operating Income Growth3 Y	41.07
Operating Income Growth5 Y	21.71
Operating margin	17.06

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	930,658,836%
Net Borrowing	-4,032,726,000
Shares Insiders	0%
Shares Institutions	31.22%
Shares Out	1,159,561,059
Shares Qo Q	0.02%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 5.8B
Average Volume	4,687,333.85x
Bv Per Share	26.47
CAPEX	TWD -143.9M
Ch10y	15.83
Ch15y	2.55
Ch1m	2
Ch1w	2.22
Ch1y	12.75
Ch20y	-30.45
Ch3m	4.55
Ch3y	38.55
Ch5y	12.47
Ch6m	1.55
Change	-2.13%
Change From Open	-2.13
Close	23.5
Days Gap	0
Depreciation Amortization	735,706,000
Dollar Volume	55,272,772
Earnings Date	2026-05-15
EBIT	TWD 4.1B
EBITDA	TWD 4.9B
EPS	TWD 2.83
F Score	6
FCF	TWD 5.8B
FCF EV Yield	10.31x
FCF Per Share	TWD 5.03
Financing CF	-6,292,896,000
Fiscal Year End	December
Founded	1,964
Graham Number	41.05781
Graham Upside	78.51
Income Tax	TWD 615.9M
Investing CF	-158,052,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2016-10-13
Last Split Type	Reverse
Lynch Fair Value	TWD 48.69
Lynch Upside	111.7
Ma150	23.05
Ma150ch	-0.21%
Ma20	24.21
Ma20ch	-4.99%
Net CF	-472,390,000
Next Earnings Date	2026-05-15
Open	23.5
P FCF Ratio	4.57
P OCF Ratio	4.46
Payment Date	2025-08-08
Position In Range	9.09
Ppne	7,611,010,000
Price Date	2026-05-08
Price EBITDA	TWD 5.47
Ptbv Ratio	0.87
Relative Volume	0.52x
Revenue	24,289,234,000x
Tax By Revenue	2.54x
Tax Rate	15.72%
Tr20y	108.79%
Tr6m	1.55%
Volume	2,403,164
Z Score	1.25

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/2501 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.2%

$1.20 annual per share

Payout ratio

+35.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2025-07-10

Performance

TPE/2501 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/2501?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPE/2501 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

+2.7%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/2501

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/2501 stock rating?

tpe/2501 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/2501 analysis?

The full report lives at /stocks/tpe/2501/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/2501?

The latest report frames tpe/2501 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/2501 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.