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No complete published report is available for tpex/5364 (TPEX/5364) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5364 stock profile: metrics, valuation and analysis

Market cap	535.1M
Revenue (ttm)	234.3M
Net income (ttm)	-31.9M
EPS (ttm)	-NT$0.50
Shares out	63.8M
Dividend	NT$2.00 (23.75%)
Volume	16,099
Beta	-0.30

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Market & fundamental data

Available fields

192

Groups with data

Currency

TWD

Showing 192 of 192 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 808.1M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Industry PE	16
Isin	TW0005364004
Last refreshed	2026-09-13
Market cap	TWD 535.1M
Price	TWD 8.38
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.46
Sector PE Fwd	17.99
Sic	3678
Symbol	tpex/5364
Website	https://www.lealeahotel.com

Valuation

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

Metric	Value
Earnings Yield	-5.96%
EV/Sales	3.45x
FCF yield	-7.71%
P/B ratio	0.75x
P/S ratio	2.28x

Profitability

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

Metric	Value
EBIT Margin	-9.13%
EBITDA Margin	-5.15%
Gross margin	18.19%
Gross Profit	TWD 42.6M
Gross Profit Growth	34.67%
Gross Profit Growth3 Y	30.36%
Gross Profit Growth5 Y	-3.83%
Net Income	TWD -31.9M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-11.78%
Profit Margin	-13.6%
ROA	-1.14
Roa5y	-2.88
ROCE	-2.84
ROE	-3.67
Roe5y	-17.03
ROIC	-2.21
Roic5y	-5.99

Growth

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

Metric	Value
Cagr10y	-8.32%
Cagr15y	-9.61%
Cagr1y	-52.95%
Cagr20y	-20.25%
Cagr3y	-30.69%
Cagr5y	-14.34%
Div CAGR3	0%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	-43.14x
Revenue Growth Q	-80.2x
Revenue Growth Qo Q	-72.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.62x
Revenue Growth5 Y	-13.54x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.2
Assets	TWD 1.1B
Cash	TWD 62.8M
Current Assets	TWD 488.4M
Current Liabilities	TWD 357.4M
Debt	TWD 316.4M
Debt Equity	TWD 0.44
Debt FCF	TWD -7.67
Equity	TWD 711.3M
Interest Coverage	-2.92
Liabilities	TWD 399.8M
Long Term Assets	TWD 622.7M
Long Term Liabilities	TWD 42.4M
Net Cash	TWD -253.6M
Net Cash By Market Cap	TWD -47.39
Net Debt Equity	TWD 0.36
Tangible Book Value	TWD 690.6M
Tangible Book Value Per Share	TWD 10.82
WACC	2.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	20.19
Net Working Capital	TWD 343.3M
Quick ratio	0.21
Working Capital	TWD 130.9M
Working Capital Turnover	TWD -7.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.69%
Dividend per share	TWD 2
Dividend Yield	23.75%
Last Dividend	TWD 1

Performance and technicals

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

Metric	Value
10Y total return	-58.07%
1Y total return	-52.92%
200-day SMA	11.2
3Y total return	-66.71%
50-day SMA	8.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-53.87%
All Time High	2,809.1
All Time High Change	-99.7%
All Time High Date	2007-08-07
All Time Low	8.29
All Time Low Change	1.09%
All Time Low Date	2026-09-09
ATR	0.14
Beta	-0.3
Beta1y	0
Beta2y	0.29
Ch YTD	-43.38
High	8.4
High52	18.3
High52 Date	2025-09-18
High52ch	-54.21%
Low	8.31
Low52	8.29
Low52 Date	2026-09-09
Low52ch	1.09%
Ma50ch	-2.85%
Price vs 200-day SMA	-25.18%
RSI	36.96
RSI Monthly	30.47
RSI Weekly	22.48
Sharpe ratio	-2.84x
Sharpe Ratio3y	-0.73x
Sharpe Ratio5y	-0.28x
Sortino ratio	-3.75
Sortino Ratio3y	-0.98
Sortino Ratio5y	-0.29
Total Return	22.07%
Tr YTD	-43.38
Tr15y	-78.04%
Tr1m	-4.88%
Tr1w	-0.12%
Tr3m	-3.23%

Ownership and float

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

Metric	Value
Float	21,624,713%
Net Borrowing	-14,527,000
Shares Insiders	2.14%
Shares Out	63,849,940
Shares Qo Q	0%
Shares Yo Y	1.69%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -49M
Adjusted OCF	-47,872,000
Average Volume	49,223.2x
Bv Per Share	10.83
CAPEX	TWD -1.1M
Ch10y	-63
Ch15y	-82.56
Ch1m	-4.88
Ch1w	-0.12
Ch1y	-52.92
Ch20y	-99.16
Ch3m	-3.23
Ch3y	-69.3
Ch5y	-57.46
Ch6m	-30.46
Change	0%
Change From Open	0.72
Close	8.38
Days Gap	-0.72
Depreciation Amortization	9,332,000
Dollar Volume	134,909.6
Earnings Date	2026-11-13
EBIT	TWD -21.4M
EBITDA	TWD -12.1M
EPS	TWD -0.5
F Score	3
FCF	TWD -41.3M
FCF EV Yield	-5.11x
FCF Per Share	TWD -0.65
Financing CF	-13,357,000
Fiscal Year End	December
Investing CF	25,748,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2013-11-28
Last Split Type	Reverse
Ma150	10
Ma150ch	-16.17%
Ma20	8.48
Ma20ch	-1.14%
Net CF	-27,724,000
Next Earnings Date	2026-11-13
Open	8.32
Position In Range	77.78
Ppne	549,450,000
Price Date	2026-09-11
Ptbv Ratio	0.77
Relative Volume	0.33x
Revenue	234,314,000x
SBC By Revenue	3.31x
Share Based Comp	7,757,000
Tr20y	-98.92%
Tr6m	-30.46%
Volume	16,099
Z Score	1.58

TPEX/5364 (TPEX/5364)

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