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TPE/5907 (TPE/5907)

Taiwan Stock Exchange: TPE/5907 · TWD

NT$4.70

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	919M
Revenue (ttm)	2.7B
Net income (ttm)	-903.3M
EPS (ttm)	-NT$4.62
Shares out	195.5M
Volume	124,111
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.7B
Net income (ttm): -903.3M
EPS (ttm): -NT$4.62
Market cap: 919M

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Market & fundamental data

Available fields

196

Groups with data

Currency

TWD

Showing 196 of 196 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 13.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Department Stores
Industry PE	28
Isin	KYG4064G1029
Last refreshed	2026-07-29
Market cap	TWD 919M
Price	TWD 4.7
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	21.97
Sector PE Fwd	19.18
Sic	5311
Symbol	tpe/5907
Website	https://www.grandocean.com.tw

Valuation

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

Metric	Value
Earnings Yield	-98.29%
EV/EBITDA	6.39x
EV/FCF	30.82x
EV/Sales	5.05x
FCF yield	47.74%
P/B ratio	0.24x
P/S ratio	0.34x

Profitability

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

Metric	Value
EBIT Margin	-7.84%
EBITDA Margin	44.02%
FCF margin	16.37%
Gross margin	85.52%
Gross Profit	TWD 2.3B
Gross Profit Growth	-13.81%
Gross Profit Growth Q	-8.2%
Gross Profit Growth3 Y	-10.95%
Gross Profit Growth5 Y	-8.63%
Net Income	TWD -903.3M
Net Income Growth Years	0%
Pretax Margin	-33.3%
Profit Margin	-33.7%
ROA	-0.59
Roa5y	-0.16
ROCE	-1.51
ROE	-21.38
Roe5y	-15.72
ROIC	-1.27
Roic5y	-2.06

Growth

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

Metric	Value
Cagr10y	-12.82%
Cagr1y	-26.46%
Cagr3y	-31.38%
Cagr5y	-25.29%
Div CAGR3	-22.72%
Div CAGR5	14.07%
EPS Growth Years	0
FCF Growth	-0.62%
FCF Growth3 Y	-0.25%
FCF Growth5 Y	-18.4%
OCF Growth	2.76%
OCF Growth3 Y	-9.76%
OCF Growth5 Y	-20.25%
Revenue Growth	-14.1x
Revenue Growth Q	-8.93x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.17x
Revenue Growth5 Y	-12.95x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.12
Assets	TWD 20.4B
Cash	TWD 312.1M
Current Assets	TWD 1.6B
Current Liabilities	TWD 6.5B
Debt	TWD 12.9B
Debt EBITDA	TWD 6.1
Debt Equity	TWD 3.42
Debt FCF	TWD 29.44
Equity	TWD 3.8B
Interest Coverage	-0.38
Liabilities	TWD 16.7B
Long Term Assets	TWD 18.9B
Long Term Liabilities	TWD 10.2B
Net Cash	TWD -12.6B
Net Cash By Market Cap	TWD -1,372
Net Debt EBITDA	TWD 10.68
Net Debt Equity	TWD 3.33
Net Debt FCF	TWD 28.73
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 11.38
WACC	3.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Inventory Turnover	2.87
Net Working Capital	TWD -165.1M
Quick ratio	0.07
Working Capital	TWD -4.9B
Working Capital Turnover	TWD -0.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend per share	TWD 0
Last Dividend	TWD 1

Performance and technicals

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

Metric	Value
10Y total return	-74.62%
1Y total return	-26.45%
200-day SMA	5.56
3Y total return	-67.7%
50-day SMA	4.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.72%
All Time High	127
All Time High Change	-96.3%
All Time High Date	2012-06-06
All Time Low	4.65
All Time Low Change	1.08%
All Time Low Date	2026-07-28
ATR	0.15
Beta	0.27
Beta1y	0.2
Beta2y	0.68
Ch YTD	-15.77
High	4.75
High52	6.64
High52 Date	2026-01-29
High52ch	-29.22%
Low	4.68
Low52	4.65
Low52 Date	2026-07-28
Low52ch	1.08%
Ma50ch	-5.72%
Price vs 200-day SMA	-15.42%
RSI	36.22
RSI Monthly	26.26
RSI Weekly	33.95
Sharpe ratio	-1.29x
Sortino ratio	-1.56
Total Return	-0.07%
Tr YTD	-15.77
Tr1m	-2.29%
Tr1w	-3.09%
Tr3m	-11.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -210.1M
Operating margin	-7.84

Ownership and float

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

Metric	Value
Float	75,977,000%
Net Borrowing	-552,910,000
Shares Insiders	1.16%
Shares Institutions	0.97%
Shares Out	195,531,000
Shares Qo Q	0%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Average Volume	298,643.25x
Bv Per Share	19.34
CAPEX	TWD -83.6M
Ch10y	-81.2
Ch1m	-2.29
Ch1w	-3.09
Ch1y	-26.45
Ch3m	-11.82
Ch3y	-67.7
Ch5y	-77.88
Ch6m	-22.31
Change	0%
Change From Open	0
Close	4.7
Days Gap	0
Depreciation Amortization	1,389,799,000
Dollar Volume	583,321.7
Earnings Date	2026-08-28
EBIT	TWD -210.1M
EBITDA	TWD 1.2B
EPS	TWD -4.62
F Score	3
FCF	TWD 438.7M
FCF EV Yield	3.24x
FCF Per Share	TWD 2.24
Financing CF	-572,203,000
Fiscal Year End	December
Founded	2,002
Goodwill	1,545,757,000
Income Tax	TWD 10.9M
Investing CF	-117,160,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-03-31
Ma150	5.47
Ma150ch	-14.11%
Ma20	4.93
Ma20ch	-4.65%
Net CF	-177,500,000
Next Earnings Date	2026-08-28
Open	4.7
P FCF Ratio	2.09
P OCF Ratio	1.76
Position In Range	28.57
Ppne	14,469,999,000
Price Date	2026-07-29
Price EBITDA	TWD 0.78
Ptbv Ratio	0.41
Relative Volume	0.42x
Revenue	2,680,170,000x
Tax By Revenue	0.41x
Tr6m	-22.31%
Volume	124,111
Z Score	-0.22

TPE/5907 (TPE/5907)

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