Is a complete TPEX/4406 research report available?

No complete published report is available for tpex/4406 (TPEX/4406) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4406 stock profile: metrics, valuation and analysis

Market cap	519.1M
Revenue (ttm)	315.7M
Net income (ttm)	-39.7M
EPS (ttm)	-NT$0.77
Shares out	51.9M
Volume	132,000
Beta	0.16

All TPEX/4406 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

TWD

Showing 188 of 188 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	109
Employees Change	-1%
Employees Change Percent	-0.91
Enterprise value	TWD 510.7M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	8.31
Isin	TW0004406004
Last refreshed	2026-09-13
Market cap	TWD 519.1M
Price	TWD 10
Price currency	TWD
Rev Per Employee	2,896,036.7x
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.99
Sic	2200
Symbol	tpex/4406
Website	https://www.hsinsin.com.tw

Valuation

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

Metric	Value
Earnings Yield	-7.65%
EV/Sales	1.62x
FCF yield	-6.94%
P/B ratio	0.85x
P/S ratio	1.64x

Profitability

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

Metric	Value
EBIT Margin	-21.9%
EBITDA Margin	-16.6%
Gross margin	-6.35%
Gross Profit	TWD -20M
Net Income	TWD -39.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-12.52%
Profit Margin	-12.58%
Profit Per Employee	TWD -364,394
ROA	-5.02
Roa5y	-2.08
ROCE	-10.73
ROE	-6.86
Roe5y	-2.48
ROIC	-10.89
Roic5y	-3.97

Growth

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

Metric	Value
Cagr10y	-0.53%
Cagr15y	1.51%
Cagr1y	0.2%
Cagr20y	4.52%
Cagr3y	-0.66%
Cagr5y	-0.4%
Div CAGR3	35.72%
Div CAGR5	20.11%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Qo Q	18.71%
OCF Growth Qo Q	18.2%
Revenue Growth	-41.59x
Revenue Growth Q	-80.55x
Revenue Growth Qo Q	-63.31x
Revenue Growth Years	2x
Revenue Growth3 Y	-13.55x
Revenue Growth5 Y	-5.4x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.37
Assets	TWD 839.7M
Cash	TWD 194.4M
Current Assets	TWD 420.5M
Current Liabilities	TWD 195.4M
Debt	TWD 186M
Debt Equity	TWD 0.31
Debt FCF	TWD -5.17
Equity	TWD 607.4M
Interest Coverage	-17.65
Liabilities	TWD 232.3M
Long Term Assets	TWD 419.2M
Long Term Liabilities	TWD 36.9M
Net Cash	TWD 8.4M
Net Cash By Market Cap	TWD 1.62
Net Debt Equity	TWD -0.01
Tangible Book Value	TWD 607.4M
Tangible Book Value Per Share	TWD 11.7
WACC	4.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.15
Inventory Turnover	4.28
Net Working Capital	TWD 216.7M
Quick ratio	1.04
Working Capital	TWD 225.1M
Working Capital Turnover	TWD 2.11

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	-5.21%
1Y total return	0.2%
200-day SMA	9.98
3Y total return	-1.96%
50-day SMA	9.98
50-day SMA vs 200-day SMA	50over200
5Y total return	-1.96%
All Time High	15.5
All Time High Change	-35.48%
All Time High Date	2021-10-19
All Time Low	3.05
All Time Low Change	227.87%
All Time Low Date	2001-11-30
ATR	0.14
Beta	0.16
Beta1y	0.13
Beta2y	0.34
Ch YTD	-1.48
High	10
High52	11.2
High52 Date	2026-04-22
High52ch	-10.71%
Low	9.85
Low52	9.11
Low52 Date	2025-11-24
Low52ch	9.77%
Ma50ch	0.16%
Price vs 200-day SMA	0.17%
RSI	49.06
RSI Monthly	47.82
RSI Weekly	50.27
Sharpe ratio	0.07x
Sharpe Ratio3y	-0.04x
Sharpe Ratio5y	0.18x
Sortino ratio	0.35
Sortino Ratio3y	0.17
Sortino Ratio5y	0.46
Tr YTD	-1.48
Tr15y	25.13%
Tr1m	-3.85%
Tr1w	-0.5%
Tr3m	1.01%

Ownership and float

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

Metric	Value
Float	27,866,865%
Net Borrowing	-61,944,000
Shares Insiders	37.71%
Shares Out	51,912,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	29,440.75x
Bv Per Share	11.7
CAPEX	TWD -474,000
Ch10y	-5.21
Ch15y	16.01
Ch1m	-3.85
Ch1w	-0.5
Ch1y	0.2
Ch20y	119.8
Ch3m	1.01
Ch3y	-1.96
Ch5y	-1.96
Change	0%
Change From Open	0
Close	10
Days Gap	0
Depreciation Amortization	16,728,000
Dollar Volume	1,320,000
Earnings Date	2026-11-11
EBIT	TWD -69.1M
EBITDA	TWD -52.4M
EPS	TWD -0.77
F Score	2
FCF	TWD -36M
FCF EV Yield	-7.05x
FCF Per Share	TWD -0.69
Financing CF	-61,944,000
Fiscal Year End	December
Founded	1,980
Income Tax	TWD 213,000
Investing CF	208,374,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Ma150	10.02
Ma150ch	-0.15%
Ma20	10.04
Ma20ch	-0.35%
Net CF	110,896,000
Next Earnings Date	2026-11-11
Open	10
Position In Range	100
Ppne	271,002,000
Price Date	2026-09-11
Ptbv Ratio	0.85
Relative Volume	5.72x
Revenue	315,668,000x
Tax By Revenue	0.07x
Tr20y	142.24%
Volume	132,000
Z Score	1.7

TPEX/4406 (TPEX/4406)

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Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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