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No complete published report is available for tpex/4804 (TPEX/4804) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4804 stock profile: metrics, valuation and analysis

Market cap	217.4M
Revenue (ttm)	67.9M
Net income (ttm)	-132.7M
EPS (ttm)	-NT$2.03
Shares out	66.5M
Volume	456,812
Beta	-0.44

All TPEX/4804 indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

TWD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 413.9M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Personal Services
Isin	KYG2646C1024
Last refreshed	2026-09-13
Market cap	TWD 217.4M
Price	TWD 3.27
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.99
Sic	7200
Symbol	tpex/4804
Website	https://www.dalue.com.tw

Valuation

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

Metric	Value
Earnings Yield	-61.06%
EV/Sales	6.1x
FCF yield	-12.05%
P/B ratio	4.05x
P/S ratio	3.2x

Profitability

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

Metric	Value
EBIT Margin	-130.7%
EBITDA Margin	-107.61%
Gross margin	-13.58%
Gross Profit	TWD -9.2M
Gross Profit Growth Q	-89.53%
Net Income	TWD -132.7M
Net Income Growth Years	0%
Pretax Margin	-195.35%
Profit Margin	-195.51%
ROA	-24.24
Roa5y	-6.91
ROCE	-126.8
ROE	-274.8
Roe5y	-81.95
ROIC	-50.82
Roic5y	-15.23

Growth

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

Metric	Value
Cagr10y	-28.74%
Cagr1y	1.87%
Cagr3y	-20.54%
Cagr5y	-24.97%
EPS Growth Years	0
OCF Growth	-65.81%
OCF Growth10 Y	-23.29%
OCF Growth3 Y	-50.37%
OCF Growth5 Y	-37.6%
Revenue Growth	-45.42x
Revenue Growth Q	-97.98x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-36.56x
Revenue Growth5 Y	-31.1x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.3
Assets	TWD 105.4M
Cash	TWD 1.7M
Current Assets	TWD 8.7M
Current Liabilities	TWD 35.4M
Debt	TWD 20.8M
Debt Equity	TWD 0.39
Debt FCF	TWD -0.79
Equity	TWD 53.6M
Interest Coverage	-16.81
Liabilities	TWD 51.7M
Long Term Assets	TWD 96.7M
Long Term Liabilities	TWD 16.3M
Net Cash	TWD -19M
Net Cash By Market Cap	TWD -8.76
Net Debt Equity	TWD 0.35
Tangible Book Value	TWD 53.6M
Tangible Book Value Per Share	TWD 0.74
WACC	3.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.25
Net Working Capital	TWD -24M
Quick ratio	0.89
Working Capital	TWD -26.7M
Working Capital Turnover	TWD -0.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-39.69%
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	-96.62%
1Y total return	1.87%
200-day SMA	7.35
3Y total return	-49.85%
50-day SMA	5.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.22%
All Time High	148.8
All Time High Change	-97.8%
All Time High Date	2015-12-03
All Time Low	2.93
All Time Low Change	11.6%
All Time Low Date	2025-04-09
ATR	0.35
Beta	-0.44
Beta1y	-0.9
Beta2y	-0.23
Ch YTD	-55.81
High	3.27
High52	10.75
High52 Date	2025-08-13
High52ch	-69.58%
Low	3.27
Low52	3.18
Low52 Date	2025-04-15
Low52ch	2.83%
Ma50ch	-42.23%
Price vs 200-day SMA	-55.49%
RSI	22.51
RSI Monthly	37.81
RSI Weekly	31.88
Sharpe ratio	0.03x
Sharpe Ratio3y	-0.44x
Sharpe Ratio5y	-0.11x
Sortino ratio	0.12
Sortino Ratio3y	-0.54
Sortino Ratio5y	-0.06
Total Return	-39.69%
Tr YTD	-55.81
Tr1m	-35.88%
Tr1w	-34.07%
Tr3m	-55.81%

Ownership and float

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

Metric	Value
Float	37,296,394%
Net Borrowing	-18,171,000
Shares Insiders	35.63%
Shares Out	66,479,900
Shares Qo Q	0.68%
Shares Yo Y	39.69%

Other indicators

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

Metric	Value
Average Volume	197,944.25x
Bv Per Share	0.74
CAPEX	TWD -41.4M
Ch10y	-96.9
Ch1m	-35.88
Ch1w	-34.07
Ch1y	1.87
Ch3m	-55.81
Ch3y	-49.85
Ch5y	-76.22
Ch6m	-66.56
Change	-9.92%
Change From Open	0
Close	3.27
Days Gap	0
Depreciation Amortization	15,679,000
Dollar Volume	1,493,775.2
Earnings Date	2026-11-13
EBIT	TWD -88.7M
EBITDA	TWD -73.1M
EPS	TWD -2.03
F Score	2
FCF	TWD -26.2M
FCF EV Yield	-6.33x
FCF Per Share	TWD -0.39
Financing CF	99,432,000
Fiscal Year End	December
Founded	2,011
Income Tax	TWD 112,000
Investing CF	-114,838,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2016-08-11
Last Split Type	Forward
Ma150	7.45
Ma150ch	-56.1%
Ma20	5.05
Ma20ch	-35.21%
Net CF	-18,882,000
Next Earnings Date	2026-11-13
Open	3.27
P OCF Ratio	14.27
Ppne	61,363,000
Price Date	2026-04-13
Ptbv Ratio	4.05
Relative Volume	2.31x
Revenue	67,897,000x
Tax By Revenue	0.16x
Tr6m	-66.56%
Volume	456,812
Z Score	-6.31

TPEX/4804 (TPEX/4804)

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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