Is a complete TPEX/2736 research report available?

No complete published report is available for tpex/2736 (TPEX/2736) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2736 stock profile: metrics, valuation and analysis

Market cap	915.7M
Revenue (ttm)	554.5M
Net income (ttm)	-126.1M
EPS (ttm)	-NT$1.58
Shares out	80M
Volume	35,020
Beta	0.15

All TPEX/2736 indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

TWD

Showing 194 of 194 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 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Industry PE	16.04
Isin	TW0002736006
Last refreshed	2026-09-12
Market cap	TWD 915.7M
Price	TWD 11.45
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.74
Sector PE Fwd	18.4
Sic	7011
Symbol	tpex/2736
Website	https://www.hoyaresort.com.tw

Valuation

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

Metric	Value
Earnings Yield	-13.77%
EV/EBITDA	168.71x
EV/Sales	2.54x
FCF yield	-1.1%
P/B ratio	0.65x
P/S ratio	1.65x

Profitability

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

Metric	Value
EBIT Margin	-20.61%
EBITDA Margin	-2.05%
Gross margin	46.13%
Gross Profit	TWD 255.8M
Gross Profit Growth	14.76%
Gross Profit Growth Q	28.33%
Gross Profit Growth3 Y	-11.81%
Gross Profit Growth5 Y	-7.32%
Net Income	TWD -126.1M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-26.38%
Profit Margin	-22.74%
ROA	-2.94
Roa5y	-1.69
ROCE	-5.74
ROE	-9.59
Roe5y	-4.72
ROIC	-6.05
Roic5y	-3.55

Growth

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

Metric	Value
Cagr10y	-6.92%
Cagr1y	-27.09%
Cagr3y	-25.78%
Cagr5y	-5.05%
Div CAGR3	25.99%
Div CAGR5	-39.66%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth Qo Q	436.38%
OCF Growth10 Y	-10.69%
OCF Growth3 Y	-35.48%
OCF Growth5 Y	-23.87%
Revenue Growth	13.62x
Revenue Growth Q	16.3x
Revenue Growth Qo Q	-25.15x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.3x
Revenue Growth5 Y	-3.44x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.23
Assets	TWD 2.3B
Cash	TWD 238.1M
Current Assets	TWD 325.4M
Current Liabilities	TWD 305.4M
Debt	TWD 690.2M
Debt EBITDA	TWD 29.87
Debt Equity	TWD 0.49
Debt FCF	TWD -68.48
Equity	TWD 1.4B
Interest Coverage	-5.78
Liabilities	TWD 884M
Long Term Assets	TWD 2B
Long Term Liabilities	TWD 578.6M
Net Cash	TWD -452.1M
Net Cash By Market Cap	TWD -49.38
Net Debt Equity	TWD 0.32
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 17.1
WACC	3.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	5.19
Net Working Capital	TWD -105.3M
Quick ratio	0.81
Working Capital	TWD 20M
Working Capital Turnover	TWD 6.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-29.39%
Dividend per share	TWD 0
Last Dividend	TWD 0.2

Performance and technicals

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

Metric	Value
10Y total return	-51.16%
1Y total return	-27.07%
200-day SMA	13.05
3Y total return	-59.12%
50-day SMA	11.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.81%
All Time High	60.46
All Time High Change	-81.06%
All Time High Date	2015-12-15
All Time Low	9.76
All Time Low Change	17.38%
All Time Low Date	2020-03-19
ATR	0.25
Beta	0.15
Beta1y	0.19
Beta2y	0.41
Ch YTD	-21.03
High	11.55
High52	17.05
High52 Date	2025-11-05
High52ch	-32.84%
Low	11.4
Low52	11.3
Low52 Date	2026-08-19
Low52ch	1.33%
Ma50ch	-2.35%
Price vs 200-day SMA	-12.25%
RSI	40.07
RSI Monthly	34.23
RSI Weekly	36.3
Sharpe ratio	-1.06x
Sharpe Ratio3y	-0.89x
Sharpe Ratio5y	-0.06x
Sortino ratio	-1.44
Sortino Ratio3y	-1.18
Sortino Ratio5y	0.04
Total Return	-29.39%
Tr YTD	-21.03
Tr1m	-0.43%
Tr1w	-0.87%
Tr3m	-4.58%

Ownership and float

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

Metric	Value
Float	57,452,985%
Net Borrowing	-144,125,000
Shares Insiders	14.47%
Shares Out	79,972,000
Shares Qo Q	0%
Shares Yo Y	29.39%

Other indicators

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

Metric	Value
Average Volume	81,751.7x
Bv Per Share	17.13
CAPEX	TWD -55.5M
Ch10y	-55.17
Ch1m	-0.43
Ch1w	-0.87
Ch1y	-27.07
Ch3m	-4.58
Ch3y	-60.72
Ch5y	-26.78
Ch6m	-9.13
Change	0%
Change From Open	-0.43
Close	11.45
Days Gap	0.44
Depreciation Amortization	102,952,000
Dollar Volume	400,979
Earnings Date	2026-11-13
EBIT	TWD -114.3M
EBITDA	TWD -11.3M
EPS	TWD -1.58
F Score	5
FCF	TWD -10.1M
FCF EV Yield	-0.71x
FCF Per Share	TWD -0.13
Financing CF	-137,848,000
Fiscal Year End	December
Founded	2,008
Income Tax	TWD -5M
Investing CF	-83,036,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2026-06-30
Last Split Date	2023-08-30
Last Split Type	Forward
Ma150	12.45
Ma150ch	-8.02%
Ma20	11.72
Ma20ch	-2.33%
Net CF	-175,374,000
Next Earnings Date	2026-11-13
Open	11.5
P OCF Ratio	20.18
Position In Range	33.33
Ppne	1,635,885,000
Price Date	2026-09-11
Ptbv Ratio	0.67
Relative Volume	0.43x
Revenue	554,470,000x
Tax By Revenue	-0.9x
Tr6m	-9.13%
Volume	35,020
Z Score	0.82

TPEX/2736 (TPEX/2736)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/2736

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/2736 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/2736

Frequently asked questions