Is a complete TPEX/2761 research report available?

No complete published report is available for tpex/2761 (TPEX/2761) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2761 stock profile: metrics, valuation and analysis

Market cap	225.4M
Revenue (ttm)	1.5B
Net income (ttm)	-49.2M
EPS (ttm)	-NT$2.89
Shares out	17.3M
Dividend	NT$0.50 (3.85%)
Volume	44,300
Beta	-0.01

All TPEX/2761 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

TWD

Showing 204 of 204 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	446
Employees Change	105%
Employees Change Percent	30.79
Enterprise value	TWD 624.1M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Restaurants
Industry PE	25.72
Isin	TW0002761004
Last refreshed	2026-09-13
Market cap	TWD 225.4M
Price	TWD 13
Price currency	TWD
Rev Per Employee	3,576,501.23x
Sector	Consumer Discretionary
Sector PE	17.71
Sector PE Fwd	18.37
Sic	5812
Symbol	tpex/2761
Website	https://gyen.com.tw

Valuation

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

Metric	Value
Earnings Yield	-21.82%
EV/EBITDA	4.22x
EV/FCF	13.72x
EV/Sales	0.43x
FCF yield	20.18%
P/B ratio	0.54x
P/S ratio	0.15x

Profitability

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

Metric	Value
EBIT Margin	-2.88%
EBITDA Margin	3.3%
FCF margin	3.12%
Gross margin	41.31%
Gross Profit	TWD 601.3M
Gross Profit Growth	15.91%
Gross Profit Growth Q	15.26%
Gross Profit Growth3 Y	15.11%
Gross Profit Growth5 Y	11.91%
Net Income	TWD -49.2M
Net Income Growth Years	0%
Pretax Margin	-3.99%
Profit Margin	-3.38%
Profit Per Employee	TWD -120,803
ROA	-2.29
Roa5y	0.52
ROCE	-6.26
ROE	-13.03
Roe5y	2.16
ROIC	-5.43
Roic5y	0.85

Growth

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

Metric	Value
Cagr1y	-41.39%
Cagr3y	-36.51%
EPS Growth Years	0
FCF Growth	109.8%
FCF Growth3 Y	-14.65%
FCF Growth5 Y	-11.64%
OCF Growth	-14.66%
OCF Growth Q	-23.06%
OCF Growth Qo Q	-9.19%
OCF Growth3 Y	-9.22%
OCF Growth5 Y	3.6%
Revenue Growth	12.1x
Revenue Growth Q	14.28x
Revenue Growth Qo Q	3.75x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	20.44x
Revenue Growth5 Y	16.48x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.27
Assets	TWD 1.2B
Cash	TWD 211.7M
Current Assets	TWD 545.8M
Current Liabilities	TWD 508.1M
Debt	TWD 569.6M
Debt EBITDA	TWD 3.85
Debt Equity	TWD 1.37
Debt FCF	TWD 12.52
Equity	TWD 414.9M
Interest Coverage	-3.22
Liabilities	TWD 763.5M
Long Term Assets	TWD 632.6M
Long Term Liabilities	TWD 255.4M
Net Cash	TWD -357.9M
Net Cash By Market Cap	TWD -159
Net Debt EBITDA	TWD 7.44
Net Debt Equity	TWD 0.86
Net Debt FCF	TWD 7.87
Tangible Book Value	TWD 311.1M
Tangible Book Value Per Share	TWD 17.94
WACC	2.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	26.4
Net Working Capital	TWD 165.6M
Quick ratio	0.66
Working Capital	TWD 37.7M
Working Capital Turnover	TWD 128

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.84%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	4
Dividend Yield	3.85%
Ex Div Date	2025-08-27
Last Dividend	TWD 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-41.37%
200-day SMA	16.58
3Y total return	-74.42%
50-day SMA	14.93
50-day SMA vs 200-day SMA	50under200
All Time High	68.9
All Time High Change	-81.13%
All Time High Date	2023-03-15
All Time Low	12.45
All Time Low Change	4.42%
All Time Low Date	2026-09-10
ATR	0.58
Beta	-0.01
Beta1y	-0.14
Beta2y	-0.07
Ch YTD	-30.67
High	13.1
High52	23.9
High52 Date	2025-09-24
High52ch	-45.61%
Low	12.8
Low52	12.45
Low52 Date	2026-09-10
Low52ch	4.42%
Ma50ch	-12.92%
Price vs 200-day SMA	-21.6%
RSI	35.38
RSI Monthly	25.37
RSI Weekly	32.17
Sharpe ratio	-1.37x
Sharpe Ratio3y	-1.1x
Sortino ratio	-1.66
Sortino Ratio3y	-1.34
Total Return	4.68%
Tr YTD	-28.23
Tr1m	-11.47%
Tr1w	-6.81%
Tr3m	-13.46%

Ownership and float

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

Metric	Value
Float	4,355,813%
Net Borrowing	-31,284,000
Shares Insiders	18.09%
Shares Institutions	1.94%
Shares Out	17,336,000
Shares Qo Q	3.67%
Shares Yo Y	-0.84%

Other indicators

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

Metric	Value
Average Volume	23,068.95x
Bv Per Share	21.57
CAPEX	TWD -62.7M
Ch1m	-14.47
Ch1w	-6.81
Ch1y	-43.36
Ch3m	-16.4
Ch3y	-77.07
Ch6m	-18.75
Change	3.17%
Change From Open	0
Close	12.6
Days Gap	3.17
Depreciation Amortization	90,028,000
Dollar Volume	575,900
Earnings Date	2026-11-13
EBIT	TWD -41.9M
EBITDA	TWD 48.1M
EPS	TWD -2.89
F Score	6
FCF	TWD 45.5M
FCF EV Yield	7.29x
FCF Per Share	TWD 2.62
Financing CF	-31,592,000
Fiscal Year End	December
Founded	2,011
Goodwill	15,039,000
Income Tax	TWD -1.4M
Investing CF	-76,705,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Ma150	15.68
Ma150ch	-17.08%
Ma20	14.54
Ma20ch	-10.6%
Net CF	8,280,000
Next Earnings Date	2026-11-13
Open	13
P FCF Ratio	4.96
P OCF Ratio	2.08
Payment Date	2025-09-23
Position In Range	66.67
Ppne	457,581,000
Price Date	2026-09-11
Price EBITDA	TWD 4.69
Ptbv Ratio	0.72
Relative Volume	2.14x
Revenue	1,455,636,000x
Tax By Revenue	-0.1x
Tr6m	-15.9%
Volume	44,300
Z Score	1.37

TPEX/2761 (TPEX/2761)

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