Is a complete TPEX/1268 research report available?

No complete published report is available for tpex/1268 (TPEX/1268) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/1268 stock profile: metrics, valuation and analysis

Market cap	7.2B
Revenue (ttm)	6.8B
Net income (ttm)	556.5M
EPS (ttm)	NT$13.2
Shares out	42.2M
P/E (trailing)	13.0x
Dividend	NT$8.00 (4.40%)
Volume	12,618
Beta	0.28

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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	Taiwan
Country code	TW
Enterprise value	TWD 8.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Restaurants
Industry PE	26.11
Isin	TW0001268001
Last refreshed	2026-09-08
Market cap	TWD 7.2B
Price	TWD 169
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	18.36
Sector PE Fwd	19.34
Sic	5812
Symbol	tpex/1268
Website	https://www.hilai-foods.com

Valuation

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

Metric	Value
Earnings Yield	7.71%
EV Earnings	14.84x
EV/EBIT	12.89x
EV/EBITDA	7.21x
EV/FCF	18.27x
EV/Sales	1.22x
FCF yield	6.26%
P/B ratio	3.01x
P/E ratio	12.99x
P/S ratio	1.07x
PE Ratio10 Y	88.7x
PE Ratio3 Y	16.22x
PE Ratio5 Y	160.18x

Profitability

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

Metric	Value
EBIT Margin	9.48%
EBITDA Margin	13.02%
FCF margin	6.69%
Gross margin	46.45%
Gross Profit	TWD 3.1B
Gross Profit Growth	12.32%
Gross Profit Growth Q	22.36%
Gross Profit Growth3 Y	15.89%
Gross Profit Growth5 Y	15.43%
Net Income	TWD 556.5M
Net Income Growth	32.6%
Net Income Growth Q	89.27%
Net Income Growth Qo Q	-43.16%
Net Income Growth Quarters	5%
Net Income Growth Years	4%
Net Income Growth3 Y	12.37%
Net Income Growth5 Y	18.6%
Pretax Margin	10.08%
Profit Margin	8.24%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	5.54
Roa5y	2.47
ROCE	12.67
ROE	24.4
Roe5y	12.95
ROIC	14.99
Roic5y	6.53

Growth

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

Metric	Value
Cagr10y	5.49%
Cagr1y	15.36%
Cagr3y	10.58%
Cagr5y	10.78%
Div CAGR3	38.67%
Div CAGR5	2.71%
EPS Growth	32.66
EPS Growth Q	89.7
EPS Growth Qo Q	-43.03
EPS Growth Quarters	5
EPS Growth Years	4
EPS Growth3 Y	12.36
EPS Growth5 Y	15.66
FCF Growth	-35.13%
FCF Growth Q	-66.88%
FCF Growth3 Y	-15.17%
FCF Growth5 Y	1.31%
OCF Growth	46.56%
OCF Growth Q	35.84%
OCF Growth Qo Q	9.14%
OCF Growth10 Y	14.36%
OCF Growth3 Y	8.45%
OCF Growth5 Y	16.76%
Revenue Growth	10.96x
Revenue Growth Q	19.24x
Revenue Growth Qo Q	-15.14x
Revenue Growth Quarters	11x
Revenue Growth Years	4x
Revenue Growth3 Y	13.71x
Revenue Growth5 Y	13.7x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.93
Assets	TWD 7.5B
Cash	TWD 1.7B
Current Assets	TWD 2.4B
Current Liabilities	TWD 2.4B
Debt	TWD 2.7B
Debt EBITDA	TWD 2.35
Debt Equity	TWD 1.12
Debt FCF	TWD 5.96
Equity	TWD 2.4B
Interest Coverage	10.56
Liabilities	TWD 5.1B
Long Term Assets	TWD 5.1B
Long Term Liabilities	TWD 2.7B
Net Cash	TWD -1B
Net Cash By Market Cap	TWD -14.33
Net Debt EBITDA	TWD 1.18
Net Debt Equity	TWD 0.43
Net Debt FCF	TWD 2.29
Tangible Book Value	TWD 2.4B
Tangible Book Value Per Share	TWD 55.88
WACC	4.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	20.79
Net Working Capital	TWD -1.5B
Quick ratio	0.79
Working Capital	TWD -88.2M
Working Capital Turnover	TWD 119

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	6.67%
Dividend Growth Years	2%
Dividend per share	TWD 8
Dividend Years	11
Dividend Yield	4.4%
Ex Div Date	2026-09-07
Last Dividend	TWD 8
Payout Frequency	Annual
Payout Ratio	56.91%

Performance and technicals

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

Metric	Value
10Y total return	70.61%
1Y total return	15.34%
200-day SMA	164.1
3Y total return	35.22%
50-day SMA	174.8
50-day SMA vs 200-day SMA	50over200
5Y total return	66.82%
All Time High	190.3
All Time High Change	-10.15%
All Time High Date	2017-09-19
All Time Low	96
All Time Low Change	78.13%
All Time Low Date	2020-03-17
ATR	3.23
Beta	0.28
Beta1y	-0.03
Beta2y	0.14
Ch YTD	7.21
High	170
High52	185.5
High52 Date	2026-08-10
High52ch	-8.89%
Low	169
Low52	153.5
Low52 Date	2026-05-05
Low52ch	10.1%
Ma50ch	-2.18%
Price vs 200-day SMA	4.19%
RSI	34.34
RSI Monthly	58.65
RSI Weekly	51.85
Sharpe ratio	0.9x
Sharpe Ratio3y	0.21x
Sharpe Ratio5y	0.41x
Sortino ratio	2.17
Sortino Ratio3y	0.58
Sortino Ratio5y	0.88
Total Return	4.39%
Tr YTD	12.14
Tr1m	4.9%
Tr1w	-1.45%
Tr3m	4.9%

Ownership and float

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

Metric	Value
Float	9,340,102%
Net Borrowing	-264,760,000
Shares Insiders	2.69%
Shares Institutions	0.7%
Shares Out	42,224,000
Shares Qo Q	-0.13%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	43,649.1x
Bv Per Share	56.87
CAPEX	TWD -863M
Ch10y	9.59
Ch1m	0.29
Ch1w	-5.79
Ch1y	5.23
Ch3m	0.29
Ch3y	15.54
Ch5y	36.26
Ch6m	5.88
Change	-1.17%
Change From Open	-0.59
Close	171
Days Gap	-0.58
Depreciation Amortization	238,410,000
Dollar Volume	2,132,442
Earnings Date	2026-11-06
EBIT	TWD 640.4M
EBITDA	TWD 878.8M
EPS	TWD 13.16
F Score	7
FCF	TWD 451.8M
FCF EV Yield	5.47x
FCF Per Share	TWD 10.7
Financing CF	-581,438,000
Fiscal Year End	December
Founded	1,992
Graham Number	129.7648
Graham Upside	-24.11
Income Tax	TWD 124.1M
Investing CF	-862,832,000
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2026-06-30
Last Split Date	2018-07-10
Last Split Type	Forward
Lynch Fair Value	TWD 245
Lynch Upside	43.14
Ma150	165.8
Ma150ch	3.13%
Ma20	180.6
Ma20ch	-5.29%
Net CF	-129,457,000
Next Earnings Date	2026-11-06
Open	170
P FCF Ratio	15.98
P OCF Ratio	5.49
Payment Date	2026-10-06
Position In Range	0
Ppne	4,653,517,000
Price Date	2026-09-08
Price EBITDA	TWD 8.22
Ptbv Ratio	3.06
Relative Volume	0.29x
Revenue	6,752,074,000x
Tax By Revenue	1.84x
Tax Rate	18.23%
Tr6m	10.75%
Volume	12,618
Z Score	2.11

TPEX/1268 (TPEX/1268)

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Profile and market data

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