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No complete published report is available for tpex/2718 (TPEX/2718) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2718 stock profile: metrics, valuation and analysis

Market cap	3.5B
Revenue (ttm)	1.4B
Net income (ttm)	911.2M
EPS (ttm)	NT$10.4
Shares out	85.8M
P/E (trailing)	3.9x
Dividend	NT$5.50 (13.29%)
Volume	1,000
Beta	0.30

All TPEX/2718 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

TWD

Showing 234 of 234 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	186
Employees Change	-4%
Employees Change Percent	-2.11
Enterprise value	TWD 1.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	11.34
Industry PE Fwd	6.18
Isin	TW0002718004
Last refreshed	2026-09-07
Market cap	TWD 3.5B
Price	TWD 41.75
Price currency	TWD
Sector	Real Estate
Sector PE	12.58
Sector PE Fwd	6.18
Sic	7011
Symbol	tpex/2718
Website	https://www.pleasanthotels.com.tw

Valuation

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

Metric	Value
Earnings Yield	25.9%
EV Earnings	1.27x
EV/EBIT	1.08x
EV/EBITDA	1.07x
EV/FCF	4.54x
EV/Sales	0.8x
FCF yield	7.23%
P/B ratio	0.58x
P/E ratio	3.94x
P/S ratio	2.43x
PE Ratio3 Y	7.39x
PE Ratio5 Y	8.22x

Profitability

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

Metric	Value
EBIT Margin	51.95%
EBITDA Margin	51.96%
FCF margin	17.59%
Gross margin	64.72%
Gross Profit	TWD 936.2M
Gross Profit Growth	-78.99%
Gross Profit Growth Q	-96.05%
Gross Profit Growth3 Y	5.23%
Gross Profit Growth5 Y	340.1%
Net Income	TWD 911.2M
Net Income Growth	-75.96%
Net Income Growth Q	-99.05%
Net Income Growth Qo Q	-96.9%
Net Income Growth Years	0%
Net Income Growth3 Y	20.9%
Pretax Margin	77.48%
Profit Margin	62.99%
Profitable Quarters	TWD 14
Profitable Years	3
ROA	6.18
Roa5y	12.55
ROCE	11.35
ROE	15.42
Roe5y	27.05
ROIC	16.82
Roic5y	44.29

Growth

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

Metric	Value
Cagr10y	7.81%
Cagr15y	3.52%
Cagr1y	-14.74%
Cagr3y	2.58%
Cagr5y	12%
Div CAGR10	23.05%
Div CAGR3	22.91%
Div CAGR5	94.52%
EPS Growth	-75.86
EPS Growth Q	-99.06
EPS Growth Qo Q	-96.95
EPS Growth Years	0
EPS Growth3 Y	19.63
FCF Growth	-93.34%
FCF Growth3 Y	-26.97%
OCF Growth	-93.24%
OCF Growth10 Y	16.49%
OCF Growth3 Y	-25.54%
Revenue Growth	-74.53x
Revenue Growth Q	-95.39x
Revenue Growth Qo Q	-44.75x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.19x
Revenue Growth5 Y	127.99x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.19
Assets	TWD 7.4B
Cash	TWD 3B
Current Assets	TWD 4.4B
Current Liabilities	TWD 816.4M
Debt	TWD 643.9M
Debt EBITDA	TWD 0.85
Debt Equity	TWD 0.11
Debt FCF	TWD 2.53
Equity	TWD 6.1B
Interest Coverage	141.1
Liabilities	TWD 1.3B
Long Term Assets	TWD 3.1B
Long Term Liabilities	TWD 516.2M
Net Cash	TWD 2.4B
Net Cash By Market Cap	TWD 67.19
Net Cash Growth	-21.93%
Net Debt EBITDA	TWD -3.15
Net Debt Equity	TWD -0.39
Net Debt FCF	TWD -9.29
Tangible Book Value	TWD 6.1B
Tangible Book Value Per Share	TWD 71.05
WACC	5.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.37
Inventory Turnover	0.32
Net Working Capital	TWD 685.9M
Quick ratio	3.7
Working Capital	TWD 3.6B
Working Capital Turnover	TWD 0.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.44%
Dividend Growth	84.86%
Dividend Growth Years	2%
Dividend per share	TWD 5.5
Dividend Years	3
Dividend Yield	13.29%
Ex Div Date	2026-08-27
Last Dividend	TWD 4.07
Payout Frequency	Semi-Annual
Payout Ratio	43.19%

Performance and technicals

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

Metric	Value
10Y total return	112.12%
1Y total return	-14.73%
200-day SMA	48.98
3Y total return	7.95%
50-day SMA	46.78
50-day SMA vs 200-day SMA	50under200
5Y total return	76.21%
All Time High	145.5
All Time High Change	-71.82%
All Time High Date	2024-05-06
All Time Low	11
All Time Low Change	272.73%
All Time Low Date	2020-03-20
ATR	1.32
Beta	0.3
Beta1y	0.32
Beta2y	0.54
Ch YTD	-20.85
High	41.75
High52	63
High52 Date	2025-09-16
High52ch	-33.73%
Low	41
Low52	40.4
Low52 Date	2026-07-29
Low52ch	3.34%
Ma50ch	-12.36%
Price vs 200-day SMA	-16.29%
RSI	27.56
RSI Monthly	39.78
RSI Weekly	38.96
Sharpe ratio	-0.72x
Sharpe Ratio3y	0.18x
Sharpe Ratio5y	0.55x
Sortino ratio	-0.87
Sortino Ratio3y	0.42
Sortino Ratio5y	1
Total Return	13.72%
Tr YTD	-13.76
Tr15y	67.99%
Tr1m	2.46%
Tr1w	-2.15%
Tr3m	-4.44%

Ownership and float

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

Metric	Value
Float	15,544,952%
Net Borrowing	-146,784,000
Shares Insiders	7.32%
Shares Institutions	0.09%
Shares Out	85,810,000
Shares Qo Q	-0.52%
Shares Yo Y	-0.44%

Other indicators

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

Metric	Value
Average Volume	74,895.35x
Bv Per Share	71.11
CAPEX	TWD -15.7M
Ch10y	52.99
Ch15y	9.92
Ch1m	-5.96
Ch1w	-2.15
Ch1y	-23.79
Ch3m	-12.3
Ch3y	-10.77
Ch5y	45.65
Ch6m	-17.67
Change	1.83%
Change From Open	1.83
Close	41
Days Gap	0
Depreciation Amortization	190,000
Dollar Volume	41,750
Earnings Date	2026-11-09
EBIT	TWD 751.5M
EBITDA	TWD 751.6M
EPS	TWD 10.42
F Score	4
FCF	TWD 254.4M
FCF EV Yield	22.04x
FCF Per Share	TWD 2.96
Financing CF	-600,877,000
Fiscal Year End	December
Founded	1,977
Graham Number	129.10406
Graham Upside	214.9
Income Tax	TWD 209.6M
Investing CF	-1,982,759,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2026-06-30
Lynch Fair Value	TWD 218
Lynch Upside	430.9
Ma150	47.2
Ma150ch	-13.13%
Ma20	46.01
Ma20ch	-10.88%
Net CF	-2,313,547,000
Next Earnings Date	2026-11-09
Open	41
P FCF Ratio	13.83
P OCF Ratio	13.03
Payment Date	2026-09-16
Position In Range	100
Ppne	327,889,000
Price Date	2026-09-07
Price EBITDA	TWD 4.68
Ptbv Ratio	0.58
Relative Volume	0.01x
Revenue	1,446,583,000x
Tax By Revenue	14.49x
Tax Rate	18.7%
Tr6m	-10.29%
Volume	1,000
Z Score	3.99

TPEX/2718 (TPEX/2718)

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Profile and market data

Valuation

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