Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

TPEX/5704 stock hub

TPEX/5704 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

835.5M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5704

In the news

Latest news · TPEX/5704

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 13.1P75 16.6

Trailing P/E55.1

P25 13.2P50 17.8P75 29.2

ROE2.8

P25 -1.2P50 4.6P75 11.2

ROIC3.1

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/5704 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

TWD

Showing 229 of 229 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	194
Employees Change	-14%
Employees Change Percent	-6.73
Enterprise value	TWD 583M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Isin	TW0005704001
Last refreshed	2026-05-10
Market cap	TWD 835.5M
Price	TWD 21.5
Price currency	TWD
Rev Per Employee	1,688,628.87x
Sector	Consumer Discretionary
Sic	7011
Symbol	tpex/5704
Website	https://www.hotelroyal.com.tw/en-us/chihpen

Valuation

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

Metric	Value
Earnings Yield	1.82%
EV Earnings	38.44x
EV/EBIT	39.78x
EV/EBITDA	13.33x
EV/FCF	-34.09x
EV/Sales	1.78x
FCF yield	-2.05%
P/B ratio	1.5x
P/E ratio	55.13x
P/S ratio	2.55x
PE Ratio10 Y	40.97x
PE Ratio3 Y	32.98x
PE Ratio5 Y	25.97x

Profitability

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

Metric	Value
EBIT Margin	4.47%
EBITDA Margin	13.11%
Gross margin	40.06%
Gross Profit	TWD 131.2M
Gross Profit Growth	-6.54%
Gross Profit Growth Q	616.99%
Gross Profit Growth3 Y	-18.22%
Gross Profit Growth5 Y	-8.18%
Net Income	TWD 15.2M
Net Income Growth	-4.55%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-45.74%
Net Income Growth5 Y	-30.53%
Pretax Margin	6.91%
Profit Margin	4.63%
Profit Per Employee	TWD 78,170
Profitable Years	7
ROA	1.27
Roa5y	5.29
ROCE	2.62
ROE	2.77
Roe5y	11.06
ROIC	3.07
Roic5y	19.86

Growth

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

Metric	Value
Cagr10y	1.49%
Cagr15y	3.1%
Cagr1y	-14.7%
Cagr20y	-1.83%
Cagr3y	-22.88%
Cagr5y	-4.24%
Div CAGR10	-6.85%
Div CAGR3	-11.99%
Div CAGR5	24.57%
EPS Growth	-4.6
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-45.73
EPS Growth5 Y	-30.53
FCF Growth Q	57.77%
OCF Growth	99.86%
OCF Growth Q	116.89%
OCF Growth10 Y	0.25%
OCF Growth3 Y	-26.11%
OCF Growth5 Y	-18.76%
Revenue Growth	-6.81x
Revenue Growth Q	123.39x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.89x
Revenue Growth5 Y	-5.36x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.45
Assets	TWD 751.9M
Cash	TWD 254.9M
Current Assets	TWD 310.5M
Current Liabilities	TWD 192.8M
Debt	TWD 2.4M
Debt EBITDA	TWD 0.05
Debt Equity	TWD 0
Debt FCF	TWD -0.14
Equity	TWD 555.2M
Interest Coverage	418.7
Liabilities	TWD 196.7M
Long Term Assets	TWD 441.4M
Long Term Liabilities	TWD 3.9M
Net Cash	TWD 252.5M
Net Cash By Market Cap	TWD 30.22
Net Cash Growth	-9.2%
Net Debt EBITDA	TWD -5.88
Net Debt Equity	TWD -0.45
Tangible Book Value	TWD 555.2M
Tangible Book Value Per Share	TWD 14.29
WACC	3.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	19.6
Net Working Capital	TWD -136.2M
Quick ratio	1.36
Working Capital	TWD 117.7M
Working Capital Turnover	TWD 2.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend per share	TWD 0
Last Dividend	TWD 1.5

Performance and technicals

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

Metric	Value
10Y total return	15.88%
1Y total return	-14.69%
200-day SMA	25.65
3Y total return	-54.14%
50-day SMA	21.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.47%
All Time High	86.2
All Time High Change	-75.06%
All Time High Date	2023-06-21
All Time Low	8.34
All Time Low Change	157.7%
All Time Low Date	2003-04-23
ATR	0.43
Beta	-0.05
Beta1y	0.05
Beta2y	0.32
Ch YTD	-22.66
High	21.6
High52	29.75
High52 Date	2026-01-02
High52ch	-27.73%
Low	21.5
Low52	21.2
Low52 Date	2026-04-23
Low52ch	1.42%
Ma50ch	-1.62%
Price vs 200-day SMA	-16.17%
RSI	43.12
RSI Monthly	31.79
RSI Weekly	29.29
Sharpe ratio	-0.34x
Sortino ratio	-0.25
Total Return	-0.01%
Tr YTD	-16.53
Tr15y	58.07%
Tr1m	-1.38%
Tr1w	0.47%
Tr3m	-3.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 14.7M
Operating Income Growth	-38.73
Operating Income Growth3 Y	-49.72
Operating Income Growth5 Y	-30.33
Operating margin	4.47

Ownership and float

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

Metric	Value
Float	7,622,504%
Net Borrowing	-830,000
Shares Insiders	28.54%
Shares Out	38,861,658
Shares Qo Q	0.16%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -18.9M
Average Volume	69,715.75x
Bv Per Share	14.29
CAPEX	TWD -75M
Ch10y	-18.25
Ch15y	-8.9
Ch1m	-1.38
Ch1w	0.47
Ch1y	-20.96
Ch20y	-68.74
Ch3m	-3.8
Ch3y	-60.26
Ch5y	-37.32
Ch6m	-20.96
Change	-0.46%
Change From Open	-0.23
Close	21.6
Days Gap	-0.23
Depreciation Amortization	28,276,000
Dollar Volume	219,816
Earnings Date	2026-05-15
EBIT	TWD 14.7M
EBITDA	TWD 42.9M
EPS	TWD 0.39
F Score	5
FCF	TWD -17.1M
FCF EV Yield	-2.93x
FCF Per Share	TWD -0.44
Financing CF	-830,000
Fiscal Year End	December
Graham Number	11.19665
Graham Upside	-47.92
Income Tax	TWD 7.5M
Investing CF	-55,642,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2010-08-10
Last Split Type	Reverse
Lynch Fair Value	TWD 1.95
Lynch Upside	-90.93
Ma150	24.86
Ma150ch	-13.52%
Ma20	21.82
Ma20ch	-1.44%
Net CF	1,452,000
Next Earnings Date	2026-05-15
Open	21.55
P OCF Ratio	14.42
Position In Range	0
Ppne	396,542,000
Price Date	2026-05-08
Price EBITDA	TWD 19.46
Ptbv Ratio	1.5
Relative Volume	0.15x
Revenue	327,594,000x
SBC By Revenue	0.55x
Share Based Comp	1,800,000
Tax By Revenue	2.28x
Tax Rate	32.97%
Tr20y	-30.9%
Tr6m	-14.69%
Volume	10,224
Z Score	4.41

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TPEX/5704 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/5704 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/5704?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+28.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPEX/5704 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.1

Neutral momentum band

Price vs 200-day MA

-16.2%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

-0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/5704

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/5704 stock rating?

tpex/5704 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/5704 analysis?

The full report lives at /stocks/tpex/5704/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/5704?

The latest report frames tpex/5704 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/5704 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.