Is a complete TPEX/4530 research report available?

No complete published report is available for tpex/4530 (TPEX/4530) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4530 stock profile: metrics, valuation and analysis

Market cap	998.7M
Revenue (ttm)	402.9M
Net income (ttm)	2.6M
EPS (ttm)	NT$0.08
Shares out	35.8M
P/E (trailing)	80.1x
Volume	2,002
Beta	-0.03

All TPEX/4530 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

TWD

Showing 216 of 216 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	37
Employees Change	1%
Employees Change Percent	2.78
Enterprise value	TWD 988.9M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	24.55
Industry PE Fwd	14.85
Isin	TW0004530001
Last refreshed	2026-09-08
Market cap	TWD 998.7M
Price	TWD 29.75
Price currency	TWD
Rev Per Employee	10,889,459.46x
Sector	Industrials
Sector PE	17.83
Sector PE Fwd	13
Sic	3540
Symbol	tpex/4530
Website	https://www.honyigroup.com

Valuation

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

Metric	Value
Earnings Yield	0.26%
EV Earnings	376.13x
EV/EBIT	38.99x
EV/EBITDA	19.94x
EV/FCF	20.84x
EV/Sales	2.45x
FCF yield	4.75%
P/B ratio	1.64x
P/E ratio	80.1x
P/S ratio	2.48x

Profitability

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

Metric	Value
EBIT Margin	6.99%
EBITDA Margin	11.36%
FCF margin	11.78%
Gross margin	27.49%
Gross Profit	TWD 110.8M
Gross Profit Growth	98.8%
Gross Profit Growth3 Y	20.12%
Gross Profit Growth5 Y	28.67%
Net Income	TWD 2.6M
Net Income Growth Years	1%
Pretax Margin	7.02%
Profit Margin	0.65%
Profit Per Employee	TWD 71,054
Profitable Years	1
ROA	2.13
Roa5y	-0.87
ROCE	3.86
ROE	2.48
Roe5y	-4.11
ROIC	3.07
Roic5y	-2.74

Growth

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

Metric	Value
Cagr10y	12.98%
Cagr15y	-1.48%
Cagr1y	-8.15%
Cagr20y	-4.29%
Cagr3y	19.76%
Cagr5y	6.4%
EPS Growth Years	1
FCF Growth	3,414.96%
FCF Growth5 Y	41.49%
OCF Growth	1,547.47%
OCF Growth3 Y	52.6%
OCF Growth5 Y	29.07%
Revenue Growth	159.77x
Revenue Growth Q	50.05x
Revenue Growth Qo Q	47.45x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	28.55x
Revenue Growth5 Y	33.41x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.49
Assets	TWD 1.2B
Cash	TWD 464.1M
Current Assets	TWD 715.3M
Current Liabilities	TWD 463.4M
Debt	TWD 291.3M
Debt EBITDA	TWD 5.56
Debt Equity	TWD 0.48
Debt FCF	TWD 6.14
Equity	TWD 608.3M
Interest Coverage	12.88
Liabilities	TWD 584.5M
Long Term Assets	TWD 477.5M
Long Term Liabilities	TWD 121M
Net Cash	TWD 172.8M
Net Cash By Market Cap	TWD 17.3
Net Cash Growth	39.57%
Net Debt EBITDA	TWD -3.77
Net Debt Equity	TWD -0.28
Net Debt FCF	TWD -3.64
Tangible Book Value	TWD 312.1M
Tangible Book Value Per Share	TWD 8.61
WACC	3.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	25.83
Net Working Capital	TWD -30M
Quick ratio	1.45
Working Capital	TWD 251.9M
Working Capital Turnover	TWD 1.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-28.36%
Dividend per share	TWD 0
Last Dividend	TWD 3.54

Performance and technicals

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

Metric	Value
10Y total return	238.79%
1Y total return	-8.14%
200-day SMA	27.77
3Y total return	71.78%
50-day SMA	26.23
50-day SMA vs 200-day SMA	50under200
5Y total return	36.36%
All Time High	417.9
All Time High Change	-93.31%
All Time High Date	2002-01-10
All Time Low	7.64
All Time Low Change	265.89%
All Time Low Date	2016-09-05
ATR	1.27
Beta	-0.03
Beta1y	-0.39
Beta2y	0.08
Ch YTD	-3.45
High	29.75
High52	34.4
High52 Date	2025-12-29
High52ch	-13.52%
Low	28.85
Low52	23.1
Low52 Date	2026-05-28
Low52ch	28.79%
Ma50ch	6.57%
Price vs 200-day SMA	0.66%
RSI	54.4
RSI Monthly	52.01
RSI Weekly	51.89
Sharpe ratio	-0.13x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.07x
Sortino ratio	-0.06
Sortino Ratio3y	0.89
Sortino Ratio5y	0.24
Total Return	-28.36%
Tr YTD	-3.45
Tr15y	-20.01%
Tr1m	15.74%
Tr1w	-6.52%
Tr3m	5.47%

Ownership and float

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

Metric	Value
Float	19,272,885%
Net Borrowing	12,973,000
Shares Insiders	13.8%
Shares Out	35,795,000
Shares Qo Q	1.29%
Shares Yo Y	28.36%

Other indicators

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

Metric	Value
Average Volume	18,902.05x
Bv Per Share	12.28
CAPEX	TWD -4.5M
Ch10y	238.8
Ch15y	-20.01
Ch1m	15.74
Ch1w	-6.52
Ch1y	-8.14
Ch20y	-58.4
Ch3m	5.47
Ch3y	71.78
Ch5y	36.36
Ch6m	-2.44
Change	6.63%
Change From Open	3.12
Close	27.9
Days Gap	3.41
Depreciation Amortization	17,644,000
Dollar Volume	59,559.5
Earnings Date	2026-11-13
EBIT	TWD 28.1M
EBITDA	TWD 45.8M
EPS	TWD 0.08
F Score	5
FCF	TWD 47.5M
FCF EV Yield	4.8x
FCF Per Share	TWD 1.33
Financing CF	211,772,000
Fiscal Year End	December
Founded	1,973
Goodwill	119,730,000
Graham Number	4.73395
Graham Upside	-83.03
Income Tax	TWD 17.5M
Investing CF	-6,507,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2025-12-18
Last Split Type	Reverse
Ma150	27.26
Ma150ch	2.52%
Ma20	27.16
Ma20ch	2.93%
Net CF	257,259,000
Next Earnings Date	2026-11-13
Open	28.85
P FCF Ratio	21.05
P OCF Ratio	19.21
Position In Range	100
Ppne	284,895,000
Price Date	2026-09-08
Price EBITDA	TWD 21.81
Ptbv Ratio	3.2
Relative Volume	0.11x
Revenue	402,910,000x
Tax By Revenue	4.35x
Tax Rate	61.92%
Tr20y	-58.4%
Tr6m	-2.44%
Volume	2,002

TPEX/4530 (TPEX/4530)

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Profile and market data

Valuation

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Performance and technicals

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