Materials / SteelUpdated 2026-05-10 22:07 UTC

TPE/2038 stock hub

TPE/2038 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

2.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2038

In the news

Latest news · TPE/2038

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/En/a

P25 14.6P50 21P75 36

Trailing P/En/a

P25 14.3P50 21.4P75 44.3

ROE-3.1

P25 -3P50 3P75 9

ROIC-1

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2038 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

200

Groups with data

Currency

TWD

Showing 200 of 200 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	369
Enterprise value	TWD 7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0002038007
Last refreshed	2026-05-10
Market cap	TWD 2.7B
Price	TWD 13.9
Price currency	TWD
Rev Per Employee	24,181,856.37x
Sector	Materials
Sic	3310
Symbol	tpe/2038
Website	https://www.haikwang.com.tw

Valuation

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

Metric	Value
Earnings Yield	-4.04%
EV Earnings	-64.25x
EV/EBITDA	26.71x
EV/FCF	54.37x
EV/Sales	0.79x
FCF yield	4.78%
P/B ratio	0.68x
P/S ratio	0.3x
PE Ratio10 Y	53.09x
PE Ratio3 Y	95.78x
PE Ratio5 Y	60.64x

Profitability

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

Metric	Value
EBIT Margin	-0.87%
EBITDA Margin	2.93%
FCF margin	1.44%
Gross margin	1.32%
Gross Profit	TWD 117.6M
Gross Profit Growth	-51.12%
Gross Profit Growth3 Y	-27.54%
Gross Profit Growth5 Y	-19.91%
Net Income	TWD -109M
Net Income Growth Years	0%
Pretax Margin	-1.42%
Profit Margin	-1.22%
Profit Per Employee	TWD -295,520
ROA	-0.49
Roa5y	0.9
ROCE	-1.15
ROE	-3.12
Roe5y	2.94
ROIC	-0.96
Roic5y	1.4

Growth

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

Metric	Value
Cagr10y	10.79%
Cagr15y	0.91%
Cagr1y	-9.99%
Cagr3y	-9.75%
Cagr5y	-14.56%
Div CAGR10	11.61%
Div CAGR5	24.57%
EPS Growth Years	0
OCF Growth10 Y	-13.1%
OCF Growth3 Y	101.64%
Revenue Growth	-8.24x
Revenue Growth Q	-20.82x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.86x
Revenue Growth5 Y	3.26x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.9
Assets	TWD 9.6B
Cash	TWD 510.1M
Current Assets	TWD 4.2B
Current Liabilities	TWD 2.9B
Debt	TWD 4.6B
Debt EBITDA	TWD 17.59
Debt Equity	TWD 1.16
Debt FCF	TWD 35.82
Equity	TWD 4B
Interest Coverage	-0.77
Liabilities	TWD 5.7B
Long Term Assets	TWD 5.5B
Long Term Liabilities	TWD 2.8B
Net Cash	TWD -4.1B
Net Cash By Market Cap	TWD -152
Net Debt EBITDA	TWD 15.69
Net Debt Equity	TWD 1.03
Net Debt FCF	TWD 31.86
Tangible Book Value	TWD 3.8B
Tangible Book Value Per Share	TWD 19.47
WACC	4.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	3.3
Net Working Capital	TWD 2.8B
Quick ratio	0.5
Working Capital	TWD 1.3B
Working Capital Turnover	TWD 9.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend per share	TWD 0
Last Dividend	TWD 1.4

Performance and technicals

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

Metric	Value
10Y total return	178.58%
1Y total return	-9.98%
200-day SMA	14.93
3Y total return	-26.48%
50-day SMA	14.99
50-day SMA vs 200-day SMA	50over200
5Y total return	-54.46%
All Time High	64.71
All Time High Change	-78.52%
All Time High Date	2021-06-29
All Time Low	4.14
All Time Low Change	236.07%
All Time Low Date	2020-03-20
ATR	0.43
Beta	0.73
Beta1y	0.4
Beta2y	0.75
Ch YTD	-4.47
High	14.25
High52	17.9
High52 Date	2026-02-02
High52ch	-22.35%
Low	13.8
Low52	13
Low52 Date	2025-11-24
Low52ch	6.92%
Ma50ch	-7.28%
Price vs 200-day SMA	-6.88%
RSI	35.47
RSI Monthly	42.44
RSI Weekly	42.67
Sharpe ratio	-0.04x
Sortino ratio	0.13
Total Return	0.13%
Tr YTD	-4.47
Tr15y	14.49%
Tr1m	-9.15%
Tr1w	-0.71%
Tr3m	-8.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -77.7M
Operating margin	-0.87

Ownership and float

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

Metric	Value
Float	97,052,117%
Net Borrowing	-199,263,000
Shares Insiders	11.07%
Shares Institutions	0.46%
Shares Out	194,134,000
Shares Qo Q	0%
Shares Yo Y	-0.13%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 128.9M
Average Volume	417,133.4x
Bv Per Share	19.5
CAPEX	TWD -245.6M
Ch10y	158.4
Ch15y	-11.94
Ch1m	-9.15
Ch1w	-0.71
Ch1y	-9.98
Ch3m	-8.25
Ch3y	-26.49
Ch5y	-57.77
Ch6m	-1.77
Change	-2.11%
Change From Open	-2.11
Close	14.2
Days Gap	0
Depreciation Amortization	339,363,000
Dollar Volume	4,016,113.1
Earnings Date	2026-05-13
EBIT	TWD -77.7M
EBITDA	TWD 261.7M
EPS	TWD -0.56
F Score	3
FCF	TWD 128.9M
FCF EV Yield	1.84x
FCF Per Share	TWD 0.66
Financing CF	-199,343,000
Fiscal Year End	December
Founded	1,958
Income Tax	TWD 1M
Investing CF	-193,153,000
Is Primary Listing	1
Last Earnings Date	2025-11-17
Last Report Date	2025-12-31
Last Split Date	2025-08-28
Last Split Type	Forward
Ma150	14.79
Ma150ch	-6%
Ma20	14.64
Ma20ch	-5.05%
Net CF	-18,068,000
Next Earnings Date	2026-05-13
Open	14.2
P FCF Ratio	20.94
P OCF Ratio	7.21
Position In Range	22.22
Ppne	4,326,479,000
Price Date	2026-05-08
Price EBITDA	TWD 10.31
Ptbv Ratio	0.71
Relative Volume	0.69x
Revenue	8,923,105,000x
Tax By Revenue	0.01x
Tr6m	-1.77%
Volume	288,929
Z Score	1.45

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

Does TPE/2038 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/2038 stock returns vs the market

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

Ownership

Who owns TPE/2038?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+11.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPE/2038 momentum and risk profile

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

RSI (14)

35.5

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

-0.04

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

Questions

About TPE/2038

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

What is the current tpe/2038 stock rating?

tpe/2038 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/2038 analysis?

The full report lives at /stocks/tpe/2038/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/2038?

The latest report frames tpe/2038 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/2038 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.