Is a complete TPEX/1294 research report available?

No complete published report is available for tpex/1294 (TPEX/1294) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/1294 stock profile: metrics, valuation and analysis

Market cap	1.9B
Revenue (ttm)	864.7M
Net income (ttm)	149.1M
EPS (ttm)	NT$4.06
Shares out	36.3M
P/E (trailing)	12.7x
Dividend	NT$2.50 (4.66%)
Volume	33,993
Beta	-0.26

All TPEX/1294 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

TWD

Showing 231 of 231 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
Employees	152
Enterprise value	TWD 1.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	18.37
Isin	TW0001294007
Last refreshed	2026-09-12
Market cap	TWD 1.9B
Price	TWD 51.7
Price currency	TWD
Sector	Consumer Staples
Sector PE	18.78
Sic	2833
Symbol	tpex/1294
Website	https://www.htbios.com

Valuation

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

Metric	Value
Earnings Yield	7.94%
EV Earnings	10.83x
EV/EBIT	8.79x
EV/EBITDA	7.34x
EV/FCF	13.35x
EV/Sales	1.87x
FCF yield	6.44%
P/B ratio	2.28x
P/E ratio	12.73x
P/S ratio	2.17x
PE Ratio3 Y	17.54x
PE Ratio5 Y	17.74x

Profitability

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

Metric	Value
EBIT Margin	21.25%
EBITDA Margin	24.57%
FCF margin	13.98%
Gross margin	35.85%
Gross Profit	TWD 310M
Gross Profit Growth	9.57%
Gross Profit Growth Q	3.36%
Gross Profit Growth3 Y	17.51%
Gross Profit Growth5 Y	47.08%
Net Income	TWD 149.1M
Net Income Growth	3.15%
Net Income Growth Q	-1.26%
Net Income Growth Qo Q	-10.81%
Net Income Growth Years	0%
Net Income Growth3 Y	19.13%
Net Income Growth5 Y	79.75%
Pretax Margin	21.47%
Profit Margin	17.25%
Profitable Quarters	TWD 14
Profitable Years	7
ROA	9.45
Roa5y	10.73
ROCE	20.18
ROE	18.35
Roe5y	25.19
ROIC	24.82
Roic5y	23.38

Growth

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

Metric	Value
Cagr1y	-20.5%
Cagr3y	-0.05%
Div CAGR3	72.71%
EPS Growth	1.9
EPS Growth Qo Q	-10.86
EPS Growth Years	0
EPS Growth3 Y	15.8
EPS Growth5 Y	67.5
FCF Growth	-32.35%
FCF Growth Q	-54.18%
FCF Growth Qo Q	-15.07%
FCF Growth3 Y	26.1%
FCF Growth5 Y	34.61%
OCF Growth	-24.6%
OCF Growth Q	-24.82%
OCF Growth Qo Q	22.05%
OCF Growth3 Y	3.48%
OCF Growth5 Y	38.44%
Revenue Growth	20x
Revenue Growth Q	16.87x
Revenue Growth Qo Q	-0.34x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	25.28x
Revenue Growth5 Y	49.48x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.71
Assets	TWD 1.2B
Cash	TWD 374M
Current Assets	TWD 632.9M
Current Liabilities	TWD 316.2M
Debt	TWD 107.4M
Debt EBITDA	TWD 0.49
Debt Equity	TWD 0.13
Debt FCF	TWD 0.89
Equity	TWD 822.3M
Interest Coverage	70.08
Liabilities	TWD 404.8M
Long Term Assets	TWD 594.1M
Long Term Liabilities	TWD 88.5M
Net Cash	TWD 266.6M
Net Cash By Market Cap	TWD 14.2
Net Cash Growth	-11.25%
Net Debt EBITDA	TWD -1.26
Net Debt Equity	TWD -0.32
Net Debt FCF	TWD -2.21
Tangible Book Value	TWD 815.6M
Tangible Book Value Per Share	TWD 22.45
WACC	2.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Inventory Turnover	5.3
Net Working Capital	TWD -34M
Quick ratio	1.63
Working Capital	TWD 316.7M
Working Capital Turnover	TWD 2.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.15%
Dividend Growth	26.61%
Dividend Growth Years	2%
Dividend per share	TWD 2.5
Dividend Years	4
Dividend Yield	4.66%
Ex Div Date	2026-07-03
Last Dividend	TWD 3
Payout Frequency	Annual
Payout Ratio	58.63%

Performance and technicals

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

Metric	Value
1Y total return	-20.49%
200-day SMA	63.51
3Y total return	-0.14%
50-day SMA	56.16
50-day SMA vs 200-day SMA	50under200
All Time High	175.3
All Time High Change	-70.5%
All Time High Date	2024-04-09
All Time Low	15.19
All Time Low Change	240.33%
All Time Low Date	2022-09-30
ATR	0.96
Beta	-0.26
Beta1y	-0.18
Beta2y	-0.18
Ch YTD	-21.27
High	52.1
High52	79.42
High52 Date	2026-03-09
High52ch	-34.9%
Low	51
Low52	51
Low52 Date	2026-09-11
Low52ch	1.37%
Ma50ch	-7.94%
Price vs 200-day SMA	-18.6%
RSI	27.06
RSI Monthly	39.67
RSI Weekly	25.38
Sharpe ratio	-0.77x
Sharpe Ratio3y	0.15x
Sortino ratio	-0.98
Sortino Ratio3y	0.39
Total Return	3.52%
Tr YTD	-18.17
Tr1m	-11.02%
Tr1w	-3.18%
Tr3m	-17.54%

Ownership and float

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

Metric	Value
Float	15,921,420%
Net Borrowing	-50,290,000
Shares Insiders	28.73%
Shares Out	36,326,400
Shares Qo Q	-0.08%
Shares Yo Y	1.15%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 120.8M
Adjusted OCF	152,218,000
Average Volume	22,386.6x
Bv Per Share	22.55
CAPEX	TWD -31.4M
Ch1m	-11.02
Ch1w	-3.18
Ch1y	-23.5
Ch3m	-20.67
Ch3y	-8.38
Ch6m	-31.07
Change	-2.45%
Change From Open	-0.77
Close	53
Days Gap	-1.7
Depreciation Amortization	28,697,000
Dollar Volume	1,757,438.1
Earnings Date	2026-11-13
EBIT	TWD 183.8M
EBITDA	TWD 212.5M
EPS	TWD 4.06
F Score	6
FCF	TWD 120.9M
FCF EV Yield	7.49x
FCF Per Share	TWD 3.33
Financing CF	-177,032,000
Fiscal Year End	December
Founded	2,007
Graham Number	45.39813
Graham Upside	-12.19
Income Tax	TWD 36.5M
Investing CF	-142,972,000
Is Primary Listing	1
Last Earnings Date	2026-01-15
Last Report Date	2026-06-30
Last Split Date	2026-07-03
Last Split Type	Forward
Lynch Fair Value	TWD 102
Lynch Upside	96.41
Ma150	63.29
Ma150ch	-18.31%
Ma20	54.47
Ma20ch	-5.09%
Net CF	-167,013,000
Next Earnings Date	2026-11-13
Open	52.1
P FCF Ratio	15.53
P FCF Ratio SBC	15.55
P OCF Ratio	12.33
P OCF Ratio SBC	12.34
Payment Date	2026-07-31
Position In Range	63.64
Ppne	568,193,000
Price Date	2026-09-11
Price EBITDA	TWD 8.84
Ptbv Ratio	2.3
Relative Volume	1.57x
Revenue	864,727,000x
SBC By Revenue	0.01x
Share Based Comp	84,000
Tax By Revenue	4.22x
Tax Rate	19.67%
Tr6m	-28.35%
Volume	33,993
Z Score	5.2

TPEX/1294 (TPEX/1294)

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