Is a complete TPE/4807 research report available?

No complete published report is available for tpe/4807 (TPE/4807) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4807 stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	2.4B
Net income (ttm)	122.6M
EPS (ttm)	NT$2.97
Shares out	49M
P/E (trailing)	9.6x
Volume	382,126
Beta	1.08

All TPE/4807 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

TWD

Showing 205 of 205 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 1.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Luxury Goods
Isin	KYG7473R1065
Last refreshed	2026-09-06
Market cap	TWD 1.4B
Price	TWD 28.55
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	18.34
Sector PE Fwd	19.38
Sic	3911
Symbol	tpe/4807
Website	https://www.regaljewelrygroup.com

Valuation

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

Metric	Value
Earnings Yield	8.77%
EV Earnings	14.88x
EV/EBIT	10.34x
EV/EBITDA	7.82x
EV/Sales	0.76x
FCF yield	-2.11%
P/B ratio	1.3x
P/E ratio	9.62x
P/S ratio	0.58x

Profitability

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

Metric	Value
EBIT Margin	7.33%
EBITDA Margin	9.67%
Gross margin	19.86%
Gross Profit	TWD 478M
Gross Profit Growth	79.17%
Gross Profit Growth Q	168.27%
Gross Profit Growth3 Y	38.13%
Gross Profit Growth5 Y	2.35%
Net Income	TWD 122.6M
Net Income Growth Qo Q	-67.28%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth5 Y	8.32%
Pretax Margin	7.25%
Profit Margin	5.1%
Profitable Quarters	TWD 4
ROA	6.82
Roa5y	-0.67
ROCE	15.35
ROE	13.57
Roe5y	-1.37
ROIC	9.2
Roic5y	-3.34

Growth

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

Metric	Value
Cagr1y	96.91%
Cagr3y	19.19%
Cagr5y	3.54%
Div CAGR3	-19.23%
EPS Growth Qo Q	-74.09
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth5 Y	8.2
OCF Growth10 Y	-27.92%
OCF Growth3 Y	-38.9%
Revenue Growth	13.62x
Revenue Growth Q	41.44x
Revenue Growth Qo Q	5.06x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	20.15x
Revenue Growth5 Y	4.99x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.49
Assets	TWD 1.7B
Cash	TWD 89.4M
Current Assets	TWD 1.3B
Current Liabilities	TWD 577.4M
Debt	TWD 418.7M
Debt EBITDA	TWD 1.79
Debt Equity	TWD 0.39
Debt FCF	TWD -14.22
Equity	TWD 1.1B
Interest Coverage	8.59
Liabilities	TWD 652.2M
Long Term Assets	TWD 436.3M
Long Term Liabilities	TWD 74.7M
Net Cash	TWD -329.3M
Net Cash By Market Cap	TWD -23.54
Net Debt EBITDA	TWD 1.41
Net Debt Equity	TWD 0.31
Tangible Book Value	TWD 963.6M
Tangible Book Value Per Share	TWD 19.67
WACC	8.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.24
Inventory Turnover	3.21
Net Working Capital	TWD 1B
Quick ratio	0.8
Working Capital	TWD 713.9M
Working Capital Turnover	TWD 4.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.63%
Dividend per share	TWD 0
Last Dividend	TWD 0.45

Performance and technicals

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

Metric	Value
1Y total return	96.82%
200-day SMA	24.15
3Y total return	69.35%
50-day SMA	34.78
50-day SMA vs 200-day SMA	50over200
5Y total return	19%
All Time High	89.9
All Time High Change	-68.24%
All Time High Date	2018-03-30
All Time Low	14.2
All Time Low Change	101.06%
All Time Low Date	2026-03-30
ATR	1.52
Beta	1.08
Beta1y	0.27
Beta2y	0.66
Ch YTD	55.59
High	29.25
High52	45.9
High52 Date	2026-06-16
High52ch	-37.8%
Low	27.25
Low52	14.2
Low52 Date	2026-03-30
Low52ch	101.06%
Ma50ch	-17.92%
Price vs 200-day SMA	18.21%
RSI	37.35
RSI Monthly	58.42
RSI Weekly	51.26
Sharpe ratio	1.42x
Sharpe Ratio3y	0.46x
Sharpe Ratio5y	0.25x
Sortino ratio	2.67
Sortino Ratio3y	0.86
Sortino Ratio5y	0.55
Total Return	-7.63%
Tr YTD	61.96
Tr1m	-26.79%
Tr1w	1.96%
Tr3m	-11.2%

Ownership and float

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

Metric	Value
Float	17,178,721%
Net Borrowing	-216,313,000
Shares Insiders	11.23%
Shares Out	48,996,000
Shares Qo Q	26.28%
Shares Yo Y	7.63%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -31.2M
Adjusted OCF	18,095,000
Average Volume	187,001.35x
Bv Per Share	19.96
CAPEX	TWD -49.2M
Ch1m	-26.79
Ch1w	1.96
Ch1y	89.07
Ch3m	-11.2
Ch3y	62.68
Ch5y	3.82
Ch6m	59.5
Change	3.63%
Change From Open	4.77
Close	27.55
Days Gap	-1.09
Depreciation Amortization	56,305,000
Dollar Volume	10,909,697.3
Earnings Date	2026-11-13
EBIT	TWD 176.5M
EBITDA	TWD 232.8M
EPS	TWD 2.97
F Score	6
FCF	TWD -29.5M
FCF EV Yield	-1.61x
FCF Per Share	TWD -0.6
Financing CF	-66,181,000
Fiscal Year End	December
Founded	1,989
Graham Number	36.50565
Graham Upside	27.87
Income Tax	TWD 50.4M
Investing CF	-61,757,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Lynch Fair Value	TWD 24.69
Lynch Upside	-13.51
Ma150	26.21
Ma150ch	8.93%
Ma20	29.64
Ma20ch	-3.67%
Net CF	-71,117,000
Next Earnings Date	2026-11-13
Open	27.25
P OCF Ratio	70.68
P OCF Ratio SBC	77.31
Position In Range	65
Ppne	344,192,000
Price Date	2026-09-04
Price EBITDA	TWD 6.01
Ptbv Ratio	1.45
Relative Volume	2.09x
Revenue	2,406,582,000x
SBC By Revenue	0.07x
Share Based Comp	1,696,000
Tax By Revenue	2.1x
Tax Rate	28.92%
Tr6m	66.03%
Volume	382,126
Z Score	3.02

TPE/4807 (TPE/4807)

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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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