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No complete published report is available for tpex/2724 (TPEX/2724) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2724 stock profile: metrics, valuation and analysis

Market cap	638.3M
Revenue (ttm)	190.7M
Net income (ttm)	-11.8M
EPS (ttm)	-NT$0.20
Shares out	59.7M
Volume	1,001
Beta	-0.16

All TPEX/2724 indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

TWD

Showing 190 of 190 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 579.7M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Industry PE	16
Isin	KYG3704Y1017
Last refreshed	2026-09-13
Market cap	TWD 638.3M
Price	TWD 10.7
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.46
Sector PE Fwd	17.99
Sic	7011
Symbol	tpex/2724
Website	https://www.fxhotelsgroup.com

Valuation

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

Metric	Value
Earnings Yield	-1.84%
EV/Sales	3.04x
FCF yield	-24%
P/B ratio	1.42x
P/S ratio	3.35x

Profitability

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

Metric	Value
EBIT Margin	-27.72%
EBITDA Margin	-25.96%
Gross margin	10.47%
Gross Profit	TWD 20M
Gross Profit Growth	-92.71%
Gross Profit Growth Q	196.08%
Gross Profit Growth3 Y	-43.92%
Gross Profit Growth5 Y	-13.69%
Net Income	TWD -11.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-14.79%
Profit Margin	-6.17%
Profitable Quarters	TWD 1
ROA	-6.16
Roa5y	4.79
ROCE	-11.44
ROE	-2.82
Roe5y	4.44
ROIC	-13.94
Roic5y	13.1

Growth

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

Metric	Value
Cagr10y	-5.17%
Cagr15y	-16.74%
Cagr1y	-46.52%
Cagr3y	-7.91%
Cagr5y	-0.84%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-66.59%
OCF Growth Q	-72.17%
Revenue Growth	-65.3x
Revenue Growth Q	67.08x
Revenue Growth Qo Q	131.51x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.99x
Revenue Growth5 Y	8.84x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.36
Assets	TWD 546.2M
Cash	TWD 109.2M
Current Assets	TWD 483.2M
Current Liabilities	TWD 84.2M
Debt	TWD 41.9M
Debt Equity	TWD 0.09
Debt FCF	TWD -0.27
Equity	TWD 450.6M
Interest Coverage	-91.44
Liabilities	TWD 95.6M
Long Term Assets	TWD 63.1M
Long Term Liabilities	TWD 11.5M
Net Cash	TWD 67.3M
Net Cash By Market Cap	TWD 10.55
Net Cash Growth	-58.37%
Net Debt Equity	TWD -0.15
Tangible Book Value	TWD 441.5M
Tangible Book Value Per Share	TWD 7.35
WACC	3.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.74
Inventory Turnover	1.19
Net Working Capital	TWD 320.2M
Quick ratio	2.17
Working Capital	TWD 399M
Working Capital Turnover	TWD 0.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.19%
Dividend per share	TWD 0
Last Dividend	TWD 0.95

Performance and technicals

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

Metric	Value
10Y total return	-41.21%
1Y total return	-46.5%
200-day SMA	16.25
3Y total return	-21.9%
50-day SMA	11.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.12%
All Time High	220.4
All Time High Change	-95.15%
All Time High Date	2011-08-17
All Time Low	3.6
All Time Low Change	197.22%
All Time Low Date	2020-04-21
ATR	0.38
Beta	-0.16
Beta1y	-0.05
Beta2y	-0.11
Ch YTD	-49.05
High	10.7
High52	22.7
High52 Date	2025-12-29
High52ch	-52.86%
Low	10.7
Low52	9.82
Low52 Date	2026-08-26
Low52ch	8.96%
Ma50ch	-4.46%
Price vs 200-day SMA	-34.16%
RSI	46.49
RSI Monthly	30.44
RSI Weekly	29.68
Sharpe ratio	-1.51x
Sharpe Ratio3y	-0x
Sharpe Ratio5y	0.44x
Sortino ratio	-1.92
Sortino Ratio3y	0.11
Sortino Ratio5y	0.76
Total Return	-2.19%
Tr YTD	-49.05
Tr15y	-93.59%
Tr1m	-1.83%
Tr1w	-1.83%
Tr3m	-13.01%

Ownership and float

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

Metric	Value
Float	10,252,740%
Net Borrowing	19,324,000
Shares Insiders	59.51%
Shares Out	59,656,000
Shares Qo Q	0.73%
Shares Yo Y	2.19%

Other indicators

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

Metric	Value
Average Volume	43,914.85x
Bv Per Share	7.35
CAPEX	TWD -20M
Ch10y	-41.21
Ch15y	-93.73
Ch1m	-1.83
Ch1w	-1.83
Ch1y	-46.5
Ch3m	-13.01
Ch3y	-21.9
Ch5y	-4.12
Ch6m	-42.93
Change	0.47%
Change From Open	0
Close	10.7
Days Gap	0
Depreciation Amortization	3,351,000
Dollar Volume	10,710.7
Earnings Date	2026-11-13
EBIT	TWD -52.9M
EBITDA	TWD -49.5M
EPS	TWD -0.2
F Score	0
FCF	TWD -153.2M
FCF EV Yield	-26.43x
FCF Per Share	TWD -2.57
Financing CF	19,326,000
Fiscal Year End	December
Founded	2,002
Income Tax	TWD -15.3M
Investing CF	40,975,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2021-12-29
Last Split Type	Reverse
Ma150	15.42
Ma150ch	-30.62%
Ma20	10.7
Ma20ch	0%
Net CF	-72,964,000
Next Earnings Date	2026-11-13
Open	10.7
Ppne	40,280,000
Price Date	2026-09-08
Ptbv Ratio	1.45
Relative Volume	0.02x
Revenue	190,686,000x
Tax By Revenue	-8.02x
Tr6m	-42.93%
Volume	1,001

TPEX/2724 (TPEX/2724)

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