Is a complete TPE/2712 research report available?

No complete published report is available for tpe/2712 (TPE/2712) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2712 stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	545.4M
Net income (ttm)	-27.6M
EPS (ttm)	-NT$0.26
Shares out	105M
Volume	19,156
Beta	0.21

All TPE/2712 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

TWD

Showing 206 of 206 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	341
Employees Change	4%
Employees Change Percent	1.19
Enterprise value	TWD 1.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Resorts & Casinos
Isin	TW0002712007
Last refreshed	2026-09-06
Market cap	TWD 1.5B
Price	TWD 14.45
Price currency	TWD
Rev Per Employee	1,599,486.8x
Sector	Consumer Discretionary
Sector PE	18.34
Sector PE Fwd	19.38
Sic	7990
Symbol	tpe/2712
Website	https://www.farglory-hotel.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.82%
EV/EBITDA	28.87x
EV/FCF	28.93x
EV/Sales	3.51x
FCF yield	4.36%
P/B ratio	1.51x
P/S ratio	2.78x

Profitability

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

Metric	Value
EBIT Margin	-5.57%
EBITDA Margin	11.25%
FCF margin	12.14%
Gross margin	19.97%
Gross Profit	TWD 108.9M
Gross Profit Growth	202.37%
Gross Profit Growth Q	24.61%
Gross Profit Growth3 Y	-21.72%
Gross Profit Growth5 Y	-13.4%
Net Income	TWD -27.6M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-5.06%
Profit Margin	-5.06%
Profit Per Employee	TWD -80,912
ROA	-1.13
Roa5y	-1.04
ROCE	-2.43
ROE	-2.71
Roe5y	-2.48
ROIC	-2.13
Roic5y	-2.11

Growth

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

Metric	Value
Cagr10y	-4.68%
Cagr1y	-27.77%
Cagr3y	-24.89%
Cagr5y	-17.57%
Div CAGR10	-2.7%
Div CAGR3	-15.78%
Div CAGR5	30.14%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth Q	98.42%
FCF Growth Qo Q	722.76%
FCF Growth5 Y	-9.61%
OCF Growth	294.74%
OCF Growth Q	88.47%
OCF Growth Qo Q	688.15%
OCF Growth10 Y	-6.17%
OCF Growth3 Y	-26.42%
OCF Growth5 Y	-9.99%
Revenue Growth	25.09x
Revenue Growth Q	8.09x
Revenue Growth Qo Q	5.75x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.66x
Revenue Growth5 Y	-0.86x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.32
Assets	TWD 1.6B
Cash	TWD 33.7M
Current Assets	TWD 75.8M
Current Liabilities	TWD 370.4M
Debt	TWD 431.7M
Debt EBITDA	TWD 6.51
Debt Equity	TWD 0.43
Debt FCF	TWD 6.52
Equity	TWD 1B
Interest Coverage	-2.46
Liabilities	TWD 617.1M
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 246.6M
Net Cash	TWD -398M
Net Cash By Market Cap	TWD -26.23
Net Debt EBITDA	TWD 6.49
Net Debt Equity	TWD 0.4
Net Debt FCF	TWD 6.01
Tangible Book Value	TWD 1B
Tangible Book Value Per Share	TWD 9.54
WACC	4.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.2
Inventory Turnover	105.6
Net Working Capital	TWD -135.5M
Quick ratio	0.12
Working Capital	TWD -294.7M
Working Capital Turnover	TWD -2.14

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.42

Performance and technicals

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

Metric	Value
10Y total return	-38.06%
1Y total return	-27.75%
200-day SMA	16.46
3Y total return	-57.64%
50-day SMA	14.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.94%
All Time High	60
All Time High Change	-75.92%
All Time High Date	2019-09-26
All Time Low	14.05
All Time Low Change	2.85%
All Time Low Date	2026-03-30
ATR	0.24
Beta	0.21
Beta1y	0.37
Beta2y	0.5
Ch YTD	-21.25
High	14.45
High52	21.9
High52 Date	2025-09-11
High52ch	-34.02%
Low	14.2
Low52	14.05
Low52 Date	2026-03-30
Low52ch	2.85%
Ma50ch	-1.69%
Price vs 200-day SMA	-12.18%
RSI	48.31
RSI Monthly	30.88
RSI Weekly	37.14
Sharpe ratio	-0.99x
Sharpe Ratio3y	-1.07x
Sharpe Ratio5y	-0.49x
Sortino ratio	-1.31
Sortino Ratio3y	-1.32
Sortino Ratio5y	-0.53
Tr YTD	-21.25
Tr1m	0.35%
Tr1w	0.7%
Tr3m	-4.3%

Ownership and float

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

Metric	Value
Float	22,351,409%
Net Borrowing	-102,044,000
Shares Insiders	6.43%
Shares Institutions	0.32%
Shares Out	105,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	8,513.95x
Bv Per Share	9.56
CAPEX	TWD -12M
Ch10y	-41.62
Ch1m	0.35
Ch1w	0.7
Ch1y	-27.75
Ch3m	-4.3
Ch3y	-58.24
Ch5y	-62.56
Ch6m	-15.99
Change	1.76%
Change From Open	1.76
Close	14.2
Days Gap	0
Depreciation Amortization	91,754,000
Dollar Volume	276,804.2
Earnings Date	2026-11-12
EBIT	TWD -30.4M
EBITDA	TWD 61.4M
EPS	TWD -0.26
F Score	5
FCF	TWD 66.2M
FCF EV Yield	3.46x
FCF Per Share	TWD 0.63
Financing CF	-102,144,000
Fiscal Year End	December
Founded	1,980
Income Tax	TWD 6,000
Investing CF	-16,034,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Ma150	15.73
Ma150ch	-8.13%
Ma20	14.45
Ma20ch	0%
Net CF	-40,003,000
Next Earnings Date	2026-11-12
Open	14.2
P FCF Ratio	22.92
P OCF Ratio	19.41
Position In Range	100
Ppne	1,525,511,000
Price Date	2026-09-04
Price EBITDA	TWD 24.72
Ptbv Ratio	1.51
Relative Volume	2.39x
Revenue	545,425,000x
Tax By Revenue	0x
Tr6m	-15.99%
Volume	19,156
Z Score	1.76

TPE/2712 (TPE/2712)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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