Is a complete TPEX/4419 research report available?

No complete published report is available for tpex/4419 (TPEX/4419) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4419 stock profile: metrics, valuation and analysis

Market cap	8B
Revenue (ttm)	2.7B
Net income (ttm)	-241.8M
EPS (ttm)	-NT$1.43
Shares out	169.2M
Volume	3,000
Beta	0.30

All TPEX/4419 indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

TWD

Showing 208 of 208 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	12
Employees Change	1%
Employees Change Percent	8.33
Enterprise value	TWD 9.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Restaurants
Industry PE	26.11
Isin	TW0004419007
Last refreshed	2026-09-08
Market cap	TWD 8B
Price	TWD 47.1
Price currency	TWD
Rev Per Employee	224,374,583.33x
Sector	Consumer Discretionary
Sector PE	18.3
Sector PE Fwd	19.26
Sic	2200
Symbol	tpex/4419
Website	https://www.tsgkh.com.tw

Valuation

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

Metric	Value
Earnings Yield	-3.04%
EV/EBITDA	25.36x
EV/FCF	68.93x
EV/Sales	3.42x
FCF yield	1.68%
P/B ratio	8.15x
P/S ratio	2.96x

Profitability

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

Metric	Value
EBIT Margin	-7.71%
EBITDA Margin	6.28%
FCF margin	4.96%
Gross margin	26.08%
Gross Profit	TWD 702.1M
Gross Profit Growth	2.1%
Gross Profit Growth Q	-6.21%
Gross Profit Growth3 Y	67.05%
Gross Profit Growth5 Y	200.69%
Net Income	TWD -241.8M
Net Income Growth Years	0%
Pretax Margin	-8.46%
Profit Margin	-8.98%
Profit Per Employee	TWD -20.2M
ROA	-4.32
Roa5y	-4.85
ROCE	-12.18
ROE	-20.22
Roe5y	-18.16
ROIC	-9.52
Roic5y	-12.53

Growth

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

Metric	Value
Cagr10y	25.15%
Cagr15y	5.59%
Cagr1y	2.39%
Cagr20y	1.01%
Cagr3y	21.28%
Cagr5y	32.58%
EPS Growth Years	0
FCF Growth Q	113.11%
FCF Growth3 Y	37.89%
OCF Growth	516.47%
OCF Growth Q	6.24%
OCF Growth Qo Q	946.49%
OCF Growth3 Y	57.12%
Revenue Growth	2.61x
Revenue Growth Q	1.36x
Revenue Growth Qo Q	2.44x
Revenue Growth Quarters	12x
Revenue Growth Years	5x
Revenue Growth3 Y	99.53x
Revenue Growth5 Y	176.85x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.9
Assets	TWD 2.9B
Cash	TWD 261.9M
Current Assets	TWD 535.5M
Current Liabilities	TWD 1.2B
Debt	TWD 1.4B
Debt EBITDA	TWD 3.94
Debt Equity	TWD 1.46
Debt FCF	TWD 10.71
Equity	TWD 977.6M
Interest Coverage	-5.65
Liabilities	TWD 1.9B
Long Term Assets	TWD 2.4B
Long Term Liabilities	TWD 726.7M
Net Cash	TWD -1.2B
Net Cash By Market Cap	TWD -14.67
Net Debt EBITDA	TWD 6.92
Net Debt Equity	TWD 1.2
Net Debt FCF	TWD 8.75
Tangible Book Value	TWD -42.6M
Tangible Book Value Per Share	TWD -0.25
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	21.8
Net Working Capital	TWD -181.5M
Quick ratio	0.29
Working Capital	TWD -674.2M
Working Capital Turnover	TWD -4.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.5%
Dividend per share	TWD 0
Last Dividend	TWD 1.04

Performance and technicals

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

Metric	Value
10Y total return	842%
1Y total return	2.39%
200-day SMA	46.27
3Y total return	78.41%
50-day SMA	46.34
50-day SMA vs 200-day SMA	50over200
5Y total return	309.57%
All Time High	254.2
All Time High Change	-81.47%
All Time High Date	2007-07-03
All Time Low	4.16
All Time Low Change	1,031.4%
All Time Low Date	2017-01-04
ATR	0.78
Beta	0.3
Beta1y	-0.59
Beta2y	-0.18
Ch YTD	-12.13
High	47.95
High52	55
High52 Date	2026-04-01
High52ch	-14.36%
Low	46.95
Low52	40.7
Low52 Date	2025-11-19
Low52ch	15.73%
Ma50ch	1.64%
Price vs 200-day SMA	1.79%
RSI	54.96
RSI Monthly	51
RSI Weekly	51.55
Sharpe ratio	0.01x
Sharpe Ratio3y	0.51x
Sharpe Ratio5y	0.66x
Sortino ratio	0.17
Sortino Ratio3y	0.9
Sortino Ratio5y	1.08
Total Return	-3.5%
Tr YTD	-12.13
Tr15y	126.08%
Tr1m	4.2%
Tr1w	3.06%
Tr3m	3.29%

Ownership and float

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

Metric	Value
Float	31,802,629%
Net Borrowing	-145,585,000
Shares Out	169,163,113
Shares Qo Q	0%
Shares Yo Y	3.5%

Other indicators

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

Metric	Value
Average Volume	8,777.45x
Bv Per Share	5.38
CAPEX	TWD -88M
Ch10y	842
Ch15y	126.1
Ch1m	4.2
Ch1w	3.06
Ch1y	2.39
Ch20y	22.2
Ch3m	3.29
Ch3y	78.41
Ch5y	309.6
Ch6m	4.44
Change	-2.59%
Change From Open	-1.77
Close	48.35
Days Gap	-0.83
Depreciation Amortization	376,665,000
Dollar Volume	141,300
Earnings Date	2026-11-06
EBIT	TWD -207.6M
EBITDA	TWD 169M
EPS	TWD -1.43
F Score	3
FCF	TWD 133.5M
FCF EV Yield	1.45x
FCF Per Share	TWD 0.79
Financing CF	-110,779,000
Fiscal Year End	December
Founded	1,991
Goodwill	482,801,000
Income Tax	TWD -6.2M
Investing CF	-75,335,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2023-02-16
Last Split Type	Reverse
Ma150	46.46
Ma150ch	1.39%
Ma20	46.53
Ma20ch	1.23%
Net CF	35,465,000
Next Earnings Date	2026-11-06
Open	47.95
P FCF Ratio	59.66
P OCF Ratio	35.96
Position In Range	15
Ppne	1,273,842,000
Price Date	2026-09-07
Price EBITDA	TWD 47.13
Relative Volume	0.34x
Revenue	2,692,495,000x
Tax By Revenue	-0.23x
Tr20y	22.21%
Tr6m	4.44%
Volume	3,000
Z Score	2.33

TPEX/4419 (TPEX/4419)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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