Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

TPE/4426 stock hub

TPE/4426 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

1.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4426

In the news

Latest news · TPE/4426

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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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 10.5P50 13.1P75 16.6

Trailing P/En/a

P25 13.2P50 17.8P75 29.2

ROE-23.7

P25 -1.2P50 4.6P75 11.2

ROIC-10.1

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4426 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

179

Groups with data

Currency

TWD

Showing 179 of 179 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
Enterprise value	TWD 3.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TW0004426002
Last refreshed	2026-05-10
Market cap	TWD 1.4B
Price	TWD 8.04
Price currency	TWD
Sector	Consumer Discretionary
Sic	2200
Symbol	tpe/4426
Website	https://www.li-cheng.com.tw

Valuation

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

Metric	Value
Earnings Yield	-36.55%
EV Earnings	-6.61x
EV/FCF	-8.15x
EV/Sales	3.81x
FCF yield	-29.62%
P/B ratio	0.74x
P/S ratio	1.58x

Profitability

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

Metric	Value
EBIT Margin	-44.31%
EBITDA Margin	-20.99%
Gross margin	-18.51%
Gross Profit	TWD -163.1M
Net Income	TWD -507.4M
Net Income Growth Years	0%
Pretax Margin	-57.75%
Profit Margin	-57.59%
ROA	-5.49
Roa5y	-3.39
ROCE	-11.52
ROE	-23.65
Roe5y	-10.03
ROIC	-10.11
Roic5y	-6.55

Growth

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

Metric	Value
Cagr10y	-20.31%
Cagr15y	2.9%
Cagr1y	-32.46%
Cagr20y	2.31%
Cagr3y	-31.07%
Cagr5y	-22.53%
Div CAGR10	2.02%
EPS Growth Years	0
Revenue Growth	-9.18x
Revenue Growth Q	-2.19x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.27x
Revenue Growth5 Y	-6.26x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.2
Assets	TWD 4.3B
Cash	TWD 295.5M
Current Assets	TWD 759.3M
Current Liabilities	TWD 882.1M
Debt	TWD 2.3B
Debt Equity	TWD 1.21
Debt FCF	TWD -5.5
Equity	TWD 1.9B
Interest Coverage	-8.88
Liabilities	TWD 2.4B
Long Term Assets	TWD 3.5B
Long Term Liabilities	TWD 1.5B
Net Cash	TWD -2B
Net Cash By Market Cap	TWD -141
Net Debt Equity	TWD 1.05
Tangible Book Value	TWD 1.9B
Tangible Book Value Per Share	TWD 10.83
WACC	2.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	4.78
Net Working Capital	TWD 355.8M
Quick ratio	0.51
Working Capital	TWD -122.8M
Working Capital Turnover	TWD 10.7

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.48

Performance and technicals

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

Metric	Value
10Y total return	-89.67%
1Y total return	-32.44%
200-day SMA	9.68
3Y total return	-67.25%
50-day SMA	8.84
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.08%
All Time High	119.9
All Time High Change	-93.29%
All Time High Date	2015-11-06
All Time Low	1.62
All Time Low Change	397.22%
All Time Low Date	2008-10-30
ATR	0.18
Beta	0.15
Beta1y	0.1
Beta2y	0.58
Ch YTD	-16.6
High	8.13
High52	12.9
High52 Date	2025-05-15
High52ch	-37.67%
Low	7.87
Low52	7.87
Low52 Date	2026-05-08
Low52ch	2.16%
Ma50ch	-9.09%
Price vs 200-day SMA	-16.9%
RSI	24.9
RSI Monthly	27.02
RSI Weekly	28.46
Sharpe ratio	-1.23x
Sortino ratio	-1.64
Tr YTD	-16.6
Tr15y	53.51%
Tr1m	-8.95%
Tr1w	-1.95%
Tr3m	-14.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -390.3M
Operating margin	-44.31

Ownership and float

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

Metric	Value
Float	115,061,208%
Net Borrowing	206,778,000
Shares Insiders	19.14%
Shares Institutions	0.04%
Shares Out	172,677,300
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -411.2M
Average Volume	163,831.1x
Bv Per Share	10.85
CAPEX	TWD -114.3M
Ch10y	-90.08
Ch15y	39.75
Ch1m	-8.95
Ch1w	-1.95
Ch1y	-32.44
Ch20y	26.36
Ch3m	-14.65
Ch3y	-67.25
Ch5y	-72.08
Ch6m	-19.44
Change	0.5%
Change From Open	0.12
Close	8
Days Gap	0.37
Depreciation Amortization	205,457,000
Dollar Volume	2,816,018
Earnings Date	2026-04-02
EBIT	TWD -390.3M
EBITDA	TWD -184.9M
EPS	TWD -2.94
F Score	1
FCF	TWD -411.2M
FCF EV Yield	-12.26x
FCF Per Share	TWD -2.38
Financing CF	206,903,000
Fiscal Year End	December
Founded	1,992
Income Tax	TWD -1.2M
Investing CF	-220,376,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2020-08-25
Last Split Type	Forward
Ma150	9.5
Ma150ch	-15.37%
Ma20	8.48
Ma20ch	-5.16%
Net CF	-274,217,000
Open	8.03
Position In Range	65.38
Ppne	2,887,288,000
Price Date	2026-05-08
Ptbv Ratio	0.74
Relative Volume	2.14x
Revenue	880,988,000x
Tax By Revenue	-0.14x
Tr20y	57.98%
Tr6m	-19.44%
Volume	350,251
Z Score	0.39

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/4426 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/4426 stock returns vs the market

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

Ownership

Who owns TPE/4426?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+19.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPE/4426 momentum and risk profile

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

RSI (14)

24.9

Below 30: short-term oversold

Price vs 200-day MA

-16.9%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-1.23

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

Questions

About TPE/4426

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

What is the current tpe/4426 stock rating?

tpe/4426 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/4426 analysis?

The full report lives at /stocks/tpe/4426/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/4426?

The latest report frames tpe/4426 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/4426 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.