Is a complete TPE/4571 research report available?

No complete published report is available for tpe/4571 (TPE/4571) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4571 stock profile: metrics, valuation and analysis

Market cap	8.4B
Revenue (ttm)	3B
Net income (ttm)	467.2M
EPS (ttm)	NT$8.96
Shares out	51.9M
P/E (trailing)	18.0x
P/E (forward)	14.8x
Dividend	NT$5.30 (3.35%)
Volume	232,270
Beta	1.01

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Market & fundamental data

Available fields

238

Groups with data

Currency

TWD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 6.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Industry PE	32.42
Industry PE Fwd	33.49
Isin	KYG5258M1024
Last refreshed	2026-09-05
Market cap	TWD 8.4B
Price	TWD 162
Price currency	TWD
Sector	Industrials
Sector PE	17.75
Sector PE Fwd	12.89
Sic	3569
Symbol	tpe/4571
Website	https://www.khgears.com

Valuation

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

Metric	Value
Earnings Yield	5.57%
EV Earnings	14.55x
EV/EBIT	12.27x
EV/EBITDA	9.58x
EV/FCF	12.04x
EV/Sales	2.23x
FCF yield	6.73%
Forward P/E	14.82x
P/B ratio	2.56x
P/E ratio	18.02x
P/S ratio	2.75x
PE Ratio10 Y	15.71x
PE Ratio3 Y	18.38x
PE Ratio5 Y	15.91x

Profitability

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

Metric	Value
EBIT Margin	18.18%
EBITDA Margin	23.14%
FCF margin	18.52%
Gross margin	34.08%
Gross Profit	TWD 1B
Gross Profit Growth	6.95%
Gross Profit Growth Q	22.12%
Gross Profit Growth3 Y	18.91%
Gross Profit Growth5 Y	3.76%
Net Income	TWD 467.2M
Net Income Growth	-0.32%
Net Income Growth Q	-0.68%
Net Income Growth Qo Q	-26.96%
Net Income Growth Years	2%
Net Income Growth3 Y	17.16%
Net Income Growth5 Y	4.51%
Pretax Margin	17.67%
Profit Margin	15.32%
Profitable Quarters	TWD 34
Profitable Years	10
ROA	8.57
Roa5y	7.06
ROCE	16.66
ROE	15.79
Roe5y	15.34
ROIC	26.6
Roic5y	18.37

Growth

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

Metric	Value
Cagr1y	-7.28%
Cagr3y	34.75%
Cagr5y	10.45%
Div CAGR3	13.56%
Div CAGR5	7.93%
EPS Growth	-0.97
EPS Growth Q	-1.13
EPS Growth Qo Q	-27.08
EPS Growth Years	2
EPS Growth3 Y	18.36
EPS Growth5 Y	2.89
FCF Growth	90.77%
FCF Growth Q	390.67%
FCF Growth Qo Q	78.41%
FCF Growth3 Y	8.52%
OCF Growth	56.75%
OCF Growth Q	88.04%
OCF Growth Qo Q	81.95%
OCF Growth3 Y	5.72%
OCF Growth5 Y	21.78%
Revenue Growth	-0.89x
Revenue Growth Q	8.15x
Revenue Growth Qo Q	-7.19x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	10.05x
Revenue Growth5 Y	2.86x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.75
Assets	TWD 4.4B
Cash	TWD 1.6B
Current Assets	TWD 3.3B
Current Liabilities	TWD 1.1B
Debt	TWD 8.6M
Debt EBITDA	TWD 0.01
Debt Equity	TWD 0
Debt FCF	TWD 0.02
Equity	TWD 3.3B
Interest Coverage	4,045.1
Liabilities	TWD 1.1B
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 56.7M
Net Cash	TWD 1.6B
Net Cash By Market Cap	TWD 18.93
Net Cash Growth	58.21%
Net Debt EBITDA	TWD -2.25
Net Debt Equity	TWD -0.49
Net Debt FCF	TWD -2.81
Tangible Book Value	TWD 3.3B
Tangible Book Value Per Share	TWD 62.51
WACC	9.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.12
Inventory Turnover	3.35
Net Working Capital	TWD 643.4M
Quick ratio	2.43
Working Capital	TWD 2.2B
Working Capital Turnover	TWD 1.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.64%
Dividend Growth	1.78%
Dividend Growth Years	1%
Dividend per share	TWD 5.3
Dividend Years	7
Dividend Yield	3.35%
Ex Div Date	2026-06-24
Last Dividend	TWD 5.27
Payout Frequency	Annual
Payout Ratio	57.57%

Performance and technicals

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

Metric	Value
1Y total return	-7.27%
200-day SMA	171
3Y total return	144.73%
50-day SMA	160.7
50-day SMA vs 200-day SMA	50under200
5Y total return	64.37%
All Time High	278
All Time High Change	-41.91%
All Time High Date	2025-01-02
All Time Low	39
All Time Low Change	314.1%
All Time Low Date	2020-03-19
ATR	5.71
Beta	1.01
Beta1y	0.86
Beta2y	0.94
Ch YTD	-0.92
High	161.5
High52	241.5
High52 Date	2026-05-19
High52ch	-33.13%
Low	154.5
Low52	138.5
Low52 Date	2026-07-30
Low52ch	16.61%
Ma50ch	0.49%
Price vs 200-day SMA	-5.57%
RSI	51.15
RSI Monthly	50.09
RSI Weekly	46.55
Sharpe ratio	-0.29x
Sharpe Ratio3y	0.75x
Sharpe Ratio5y	0.33x
Sortino ratio	-0.29
Sortino Ratio3y	1.29
Sortino Ratio5y	0.66
Total Return	2.71%
Tr YTD	2.11
Tr1m	6.6%
Tr1w	0.62%
Tr3m	-14.64%

Ownership and float

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

Metric	Value
Float	23,042,701%
Net Borrowing	-14,322,000
Shares Insiders	17.92%
Shares Institutions	0.75%
Shares Out	51,920,000
Shares Qo Q	0.09%
Shares Yo Y	0.64%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 532.8M
Adjusted OCF	668,271,000
Average Volume	209,849.4x
Bv Per Share	62.7
CAPEX	TWD -135.5M
Ch1m	6.6
Ch1w	0.62
Ch1y	-10.03
Ch3m	-17.18
Ch3y	124.9
Ch5y	34.58
Ch6m	-10.28
Change	4.53%
Change From Open	4.19
Close	154.5
Days Gap	0.32
Depreciation Amortization	151,313,000
Dollar Volume	37,511,605
Earnings Date	2026-09-04
EBIT	TWD 554.2M
EBITDA	TWD 705.5M
EPS	TWD 8.96
F Score	6
FCF	TWD 564.6M
FCF EV Yield	8.31x
FCF Per Share	TWD 10.88
Financing CF	-260,086,000
Fiscal Year End	December
Founded	2,014
Graham Number	112.4349
Graham Upside	-30.38
Income Tax	TWD 71.7M
Investing CF	-389,156,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Lynch Fair Value	TWD 44.8
Lynch Upside	-72.26
Ma150	173.3
Ma150ch	-6.79%
Ma20	162.4
Ma20ch	-0.55%
Net CF	294,708,000
Next Earnings Date	2026-09-04
Open	155
P FCF Ratio	14.85
P FCF Ratio SBC	15.74
P OCF Ratio	11.98
P OCF Ratio SBC	12.55
Payment Date	2026-07-23
Position In Range	100
Ppne	1,034,656,000
Price Date	2026-09-04
Price EBITDA	TWD 11.89
Ptbv Ratio	2.57
Relative Volume	0.9x
Revenue	3,048,866,000x
SBC By Revenue	1.04x
Share Based Comp	31,849,000
Tax By Revenue	2.35x
Tax Rate	13.3%
Tr6m	-7.53%
Volume	232,270

TPE/4571 (TPE/4571)

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Profile and market data

Valuation

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