Is a complete TPEX/3512 research report available?

No complete published report is available for tpex/3512 (TPEX/3512) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3512 stock profile: metrics, valuation and analysis

Market cap	2.2B
Revenue (ttm)	945.3M
Net income (ttm)	213.7M
EPS (ttm)	NT$1.88
Shares out	113.1M
P/E (trailing)	10.2x
Dividend	NT$1.20 (6.11%)
Volume	2,131
Beta	-0.06

All TPEX/3512 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

TWD

Showing 225 of 225 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 4.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate Services
Industry PE	21.87
Isin	TW0003512000
Last refreshed	2026-09-11
Market cap	TWD 2.2B
Price	TWD 19.1
Price currency	TWD
Sector	Real Estate
Sector PE	12.64
Sector PE Fwd	6.23
Sic	3679
Symbol	tpex/3512
Website	https://www.hldc.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.84%
EV Earnings	22.25x
EV/EBIT	18.08x
EV/EBITDA	17.71x
EV/Sales	5.03x
FCF yield	-56.66%
P/B ratio	0.87x
P/E ratio	10.22x
P/S ratio	2.3x
PE Ratio10 Y	22.13x
PE Ratio3 Y	17.71x
PE Ratio5 Y	15.45x

Profitability

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

Metric	Value
EBIT Margin	27.83%
EBITDA Margin	28.15%
Gross margin	42.17%
Gross Profit	TWD 398.6M
Gross Profit Growth	40.88%
Gross Profit Growth Q	76.21%
Gross Profit Growth3 Y	15.04%
Gross Profit Growth5 Y	-4.83%
Net Income	TWD 213.7M
Net Income Growth	122.78%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	49.45%
Net Income Growth5 Y	-4.79%
Pretax Margin	29.07%
Profit Margin	22.6%
Profitable Years	7
ROA	2.91
Roa5y	3.66
ROCE	10.47
ROE	8.56
Roe5y	15.36
ROIC	4.36
Roic5y	7.2

Growth

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

Metric	Value
Cagr10y	2.32%
Cagr15y	5.08%
Cagr1y	-9.2%
Cagr20y	-0.84%
Cagr3y	-6.32%
Cagr5y	-0.04%
Div CAGR10	24.57%
Div CAGR3	-15.66%
Div CAGR5	-2.09%
EPS Growth	99.48
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	38.32
EPS Growth5 Y	-10.18
Revenue Growth	-6.81x
Revenue Growth Q	12.45x
Revenue Growth Qo Q	-71.9x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-17.61x
Revenue Growth5 Y	-17.48x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.17
Assets	TWD 6.3B
Cash	TWD 632.9M
Current Assets	TWD 6.3B
Current Liabilities	TWD 3.8B
Debt	TWD 3.2B
Debt EBITDA	TWD 11.98
Debt Equity	TWD 1.29
Debt FCF	TWD -2.62
Equity	TWD 2.5B
Interest Coverage	37.4
Liabilities	TWD 3.8B
Long Term Assets	TWD 64M
Long Term Liabilities	TWD 10.1M
Net Cash	TWD -2.6B
Net Cash By Market Cap	TWD -119
Net Debt EBITDA	TWD 9.71
Net Debt Equity	TWD 1.03
Tangible Book Value	TWD 2.5B
Tangible Book Value Per Share	TWD 22.06
WACC	1.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	0.11
Net Working Capital	TWD 5B
Quick ratio	0.17
Working Capital	TWD 2.4B
Working Capital Turnover	TWD 0.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.28%
Dividend Growth	50%
Dividend Growth Years	0%
Dividend per share	TWD 1.2
Dividend Years	6
Dividend Yield	6.11%
Ex Div Date	2026-07-14
Last Dividend	TWD 1.8
Payout Frequency	Annual
Payout Ratio	95.86%

Performance and technicals

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

Metric	Value
10Y total return	25.77%
1Y total return	-9.19%
200-day SMA	20.67
3Y total return	-17.79%
50-day SMA	19.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.2%
All Time High	131.2
All Time High Change	-85.36%
All Time High Date	2007-07-24
All Time Low	7
All Time Low Change	174.29%
All Time Low Date	2011-12-13
ATR	0.23
Beta	-0.06
Beta1y	-0.05
Beta2y	0.23
Ch YTD	-12.33
High	19.3
High52	23.2
High52 Date	2025-09-10
High52ch	-17.67%
Low	19.1
Low52	18.95
Low52 Date	2026-07-29
Low52ch	0.79%
Ma50ch	-2.81%
Price vs 200-day SMA	-7.1%
RSI	35.96
RSI Monthly	31.97
RSI Weekly	34.58
Sharpe ratio	-0.62x
Sharpe Ratio3y	-0.31x
Sharpe Ratio5y	-0.15x
Sortino ratio	-0.68
Sortino Ratio3y	-0.22
Sortino Ratio5y	0.07
Total Return	-5.17%
Tr YTD	-4.22
Tr15y	110.3%
Tr1m	-2.54%
Tr1w	-2.29%
Tr3m	1.58%

Ownership and float

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

Metric	Value
Float	51,603,606%
Net Borrowing	1,434,498,000
Shares Insiders	13.19%
Shares Out	113,072,372
Shares Qo Q	-0.27%
Shares Yo Y	11.28%

Other indicators

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

Metric	Value
Average Volume	32,350.4x
Bv Per Share	22.13
CAPEX	TWD -397,000
Ch10y	-26.01
Ch15y	21.52
Ch1m	-2.54
Ch1w	-2.29
Ch1y	-16.88
Ch20y	-55.35
Ch3m	-7.02
Ch3y	-35.24
Ch5y	-35.24
Ch6m	-6.11
Change	-0.52%
Change From Open	-1.04
Close	19.2
Days Gap	0.52
Depreciation Amortization	3,077,000
Dollar Volume	40,702.1
Earnings Date	2026-11-13
EBIT	TWD 263M
EBITDA	TWD 266.1M
EPS	TWD 1.88
F Score	4
FCF	TWD -1.2B
FCF EV Yield	-25.87x
FCF Per Share	TWD -10.88
Financing CF	1,251,537,000
Fiscal Year End	December
Founded	1,981
Goodwill	441,000
Graham Number	30.57788
Graham Upside	59.26
Income Tax	TWD 61.1M
Investing CF	65,865,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2006-08-07
Last Split Type	Forward
Lynch Fair Value	TWD 9.39
Lynch Upside	-51.1
Ma150	20.45
Ma150ch	-6.13%
Ma20	19.53
Ma20ch	-1.69%
Net CF	87,749,000
Next Earnings Date	2026-11-13
Open	19.3
Payment Date	2026-08-10
Position In Range	0
Ppne	55,771,000
Price Date	2026-09-11
Price EBITDA	TWD 8.16
Ptbv Ratio	0.87
Relative Volume	0.07x
Revenue	945,323,000x
Tax By Revenue	6.47x
Tax Rate	22.25%
Tr20y	-15.56%
Tr6m	2.58%
Volume	2,131
Z Score	1.22

TPEX/3512 (TPEX/3512)

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