Is a complete TPE/2739 research report available?

No complete published report is available for tpe/2739 (TPE/2739) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2739 stock profile: metrics, valuation and analysis

Market cap	3.5B
Revenue (ttm)	5.3B
Net income (ttm)	369M
EPS (ttm)	NT$4.02
Shares out	91.5M
P/E (trailing)	9.5x
P/E (forward)	6.9x
Dividend	NT$2.58 (6.83%)
Volume	72,638
Beta	-0.06

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Market & fundamental data

Available fields

241

Groups with data

Currency

TWD

Showing 241 of 241 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	1,500
Enterprise value	TWD 10.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Industry PE	16.04
Isin	TW0002739000
Last refreshed	2026-09-05
Market cap	TWD 3.5B
Price	TWD 38
Price currency	TWD
Rev Per Employee	3,509,042x
Sector	Consumer Discretionary
Sector PE	18.27
Sector PE Fwd	19.29
Sic	7011
Symbol	tpe/2739
Website	https://www.mhh-group.com

Valuation

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

Metric	Value
Earnings Yield	10.61%
EV Earnings	27.81x
EV/EBIT	18.44x
EV/EBITDA	5.75x
EV/FCF	6.03x
EV/Sales	1.95x
FCF yield	48.91%
Forward P/E	6.88x
P/B ratio	2.12x
P/E ratio	9.45x
P/S ratio	0.66x
PE Ratio10 Y	31.15x
PE Ratio3 Y	15.06x
PE Ratio5 Y	20.04x

Profitability

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

Metric	Value
EBIT Margin	10.2%
EBITDA Margin	13.81%
FCF margin	32.32%
Gross margin	40.22%
Gross Profit	TWD 2.1B
Gross Profit Growth	3.76%
Gross Profit Growth Q	8.14%
Gross Profit Growth3 Y	10.85%
Gross Profit Growth5 Y	31.99%
Net Income	TWD 369M
Net Income Growth	413.99%
Net Income Growth Q	228.29%
Net Income Growth Qo Q	10.19%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	68.57%
Pretax Margin	8.78%
Profit Margin	7.01%
Profit Per Employee	TWD 246,015
Profitable Quarters	TWD 3
Profitable Years	3
ROA	2.86
Roa5y	0.31
ROCE	6.04
ROE	23.44
Roe5y	-2.68
ROIC	5.02
Roic5y	0.23

Growth

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

Metric	Value
Cagr10y	0.87%
Cagr1y	9.9%
Cagr3y	-0.88%
Cagr5y	8.27%
Div CAGR10	-0.82%
Div CAGR3	37.15%
Div CAGR5	16.19%
EPS Growth	415
EPS Growth Q	227.5
EPS Growth Qo Q	10
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	68.52
FCF Growth	12%
FCF Growth Q	77.93%
FCF Growth Qo Q	18.02%
FCF Growth3 Y	8.22%
FCF Growth5 Y	35.63%
OCF Growth	10.06%
OCF Growth Q	76.99%
OCF Growth Qo Q	15.16%
OCF Growth10 Y	16.03%
OCF Growth3 Y	8.54%
OCF Growth5 Y	32.07%
Revenue Growth	2.69x
Revenue Growth Q	5.83x
Revenue Growth Qo Q	-10.88x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	6.25x
Revenue Growth5 Y	13.01x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.45
Assets	TWD 11.4B
Cash	TWD 1.5B
Current Assets	TWD 1.8B
Current Liabilities	TWD 2.5B
Debt	TWD 8.3B
Debt EBITDA	TWD 4.68
Debt Equity	TWD 5.04
Debt FCF	TWD 4.85
Equity	TWD 1.6B
Interest Coverage	3.59
Liabilities	TWD 9.7B
Long Term Assets	TWD 9.6B
Long Term Liabilities	TWD 7.3B
Net Cash	TWD -6.8B
Net Cash By Market Cap	TWD -195
Net Debt EBITDA	TWD 9.33
Net Debt Equity	TWD 4.14
Net Debt FCF	TWD 3.99
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 17.8
WACC	2.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	42.84
Net Working Capital	TWD -1.1B
Quick ratio	0.65
Working Capital	TWD -680.9M
Working Capital Turnover	TWD -6.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend Growth	158%
Dividend Growth Years	0%
Dividend per share	TWD 2.58
Dividend Years	2
Dividend Yield	6.83%
Ex Div Date	2026-07-09
Last Dividend	TWD 2.58
Payout Ratio	24.8%

Performance and technicals

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

Metric	Value
10Y total return	9.03%
1Y total return	9.89%
200-day SMA	35.25
3Y total return	-2.63%
50-day SMA	36.03
50-day SMA vs 200-day SMA	50over200
5Y total return	48.75%
All Time High	118
All Time High Change	-67.79%
All Time High Date	2014-10-20
All Time Low	21.65
All Time Low Change	75.52%
All Time Low Date	2022-08-12
ATR	0.73
Beta	-0.06
Beta1y	0.12
Beta2y	0.35
Ch YTD	5.7
High	38
High52	40.25
High52 Date	2025-10-20
High52ch	-5.59%
Low	37.75
Low52	31.2
Low52 Date	2026-03-09
Low52ch	21.8%
Ma50ch	5.46%
Price vs 200-day SMA	7.8%
RSI	66.38
RSI Monthly	46.14
RSI Weekly	57.62
Sharpe ratio	0.34x
Sharpe Ratio3y	-0.09x
Sharpe Ratio5y	0.27x
Sortino ratio	0.88
Sortino Ratio3y	0.02
Sortino Ratio5y	0.58
Total Return	6.74%
Tr YTD	13.56
Tr1m	9.99%
Tr1w	-0.65%
Tr3m	13.24%

Ownership and float

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

Metric	Value
Float	21,212,348%
Net Borrowing	-1,048,470,000
Shares Insiders	0.21%
Shares Institutions	9.35%
Shares Out	91,526,000
Shares Qo Q	-0.03%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Average Volume	136,236x
Bv Per Share	17.88
CAPEX	TWD -139.8M
Ch10y	-15.71
Ch1m	9.99
Ch1w	-0.65
Ch1y	2.29
Ch3m	5.41
Ch3y	-11.63
Ch5y	35
Ch6m	15.33
Change	0.26%
Change From Open	0
Close	37.9
Days Gap	0.26
Depreciation Amortization	190,297,000
Dollar Volume	2,760,244
Earnings Date	2026-11-06
EBIT	TWD 536.7M
EBITDA	TWD 727M
EPS	TWD 4.02
F Score	7
FCF	TWD 1.7B
FCF EV Yield	16.58x
FCF Per Share	TWD 18.59
Financing CF	-1,142,112,000
Fiscal Year End	December
Founded	2,000
Graham Number	40.21866
Graham Upside	5.84
Income Tax	TWD 93.1M
Investing CF	-132,970,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2022-08-11
Last Split Type	Reverse
Lynch Fair Value	TWD 100
Lynch Upside	164.5
Ma150	35.13
Ma150ch	8.17%
Ma20	36.78
Ma20ch	3.31%
Net CF	565,853,000
Next Earnings Date	2026-11-06
Open	38
P FCF Ratio	2.04
P OCF Ratio	1.89
Payment Date	2026-07-30
Position In Range	100
Ppne	8,227,728,000
Price Date	2026-09-04
Price EBITDA	TWD 4.78
Ptbv Ratio	2.14
Relative Volume	0.53x
Revenue	5,263,563,000x
Tax By Revenue	1.77x
Tax Rate	20.15%
Tr6m	23.9%
Volume	72,638
Z Score	0.79

TPE/2739 (TPE/2739)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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