Is a complete TPEX/5704 research report available?

No complete published report is available for tpex/5704 (TPEX/5704) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5704 stock profile: metrics, valuation and analysis

Market cap	1.3B
Revenue (ttm)	297.1M
Net income (ttm)	8M
EPS (ttm)	NT$0.16
Shares out	58.9M
P/E (trailing)	138.4x
Volume	20,779
Beta	-0.01

All TPEX/5704 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

TWD

Showing 223 of 223 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	183
Employees Change	2%
Employees Change Percent	1.1
Enterprise value	TWD 1.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Industry PE	16
Isin	TW0005704001
Last refreshed	2026-09-13
Market cap	TWD 1.3B
Price	TWD 22.8
Price currency	TWD
Rev Per Employee	1,623,502.73x
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.99
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	0.6%
EV Earnings	133.32x
EV/EBITDA	35.01x
EV/Sales	3.59x
FCF yield	-26.59%
P/B ratio	1.37x
P/E ratio	138.36x
P/S ratio	4.52x
PE Ratio10 Y	44.7x
PE Ratio3 Y	47.94x
PE Ratio5 Y	35.49x

Profitability

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

Metric	Value
EBIT Margin	0.55%
EBITDA Margin	9.95%
Gross margin	38.65%
Gross Profit	TWD 114.8M
Gross Profit Growth	32.65%
Gross Profit Growth3 Y	-23.24%
Gross Profit Growth5 Y	-10.94%
Net Income	TWD 8M
Net Income Growth Years	0%
Net Income Growth3 Y	-57.61%
Net Income Growth5 Y	-39.14%
Pretax Margin	4.03%
Profit Margin	2.7%
Profit Per Employee	TWD 43,770
Profitable Years	7
ROA	0.11
Roa5y	5.29
ROCE	0.17
ROE	1.06
Roe5y	11.06
ROIC	0.2
Roic5y	19.86

Growth

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

Metric	Value
Cagr10y	1.52%
Cagr15y	4.42%
Cagr1y	-11.65%
Cagr20y	0.07%
Cagr3y	-19.85%
Cagr5y	-2.13%
Div CAGR10	-6.85%
Div CAGR3	-11.99%
Div CAGR5	24.57%
EPS Growth Years	0
EPS Growth3 Y	-60.63
EPS Growth5 Y	-41.76
OCF Growth10 Y	-2.08%
OCF Growth3 Y	-35.8%
OCF Growth5 Y	-19.28%
Revenue Growth	10.31x
Revenue Growth Q	-95.89x
Revenue Growth Qo Q	-97.58x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.88x
Revenue Growth5 Y	-7.49x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.34
Assets	TWD 1.1B
Cash	TWD 276.1M
Current Assets	TWD 357.9M
Current Liabilities	TWD 127.8M
Debt	TWD 1.9M
Debt EBITDA	TWD 0.06
Debt Equity	TWD 0
Debt FCF	TWD -0.01
Equity	TWD 980.1M
Interest Coverage	28.09
Liabilities	TWD 131.2M
Long Term Assets	TWD 753.4M
Long Term Liabilities	TWD 3.4M
Net Cash	TWD 274.1M
Net Cash By Market Cap	TWD 20.43
Net Cash Growth	44.37%
Net Debt EBITDA	TWD -9.28
Net Debt Equity	TWD -0.28
Tangible Book Value	TWD 980.1M
Tangible Book Value Per Share	TWD 16.65
WACC	4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	102.9
Net Working Capital	TWD -45M
Quick ratio	2.18
Working Capital	TWD 230.1M
Working Capital Turnover	TWD 1.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-22.08%
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	16.22%
1Y total return	-11.65%
200-day SMA	23.06
3Y total return	-48.52%
50-day SMA	22.22
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.21%
All Time High	86.2
All Time High Change	-73.55%
All Time High Date	2023-06-21
All Time Low	17
All Time Low Change	34.12%
All Time Low Date	2012-07-16
ATR	0.39
Beta	-0.01
Beta1y	0.03
Beta2y	0.23
Ch YTD	-17.99
High	23.2
High52	29.75
High52 Date	2026-01-02
High52ch	-23.36%
Low	22.8
Low52	20.9
Low52 Date	2026-06-08
Low52ch	9.09%
Ma50ch	2.62%
Price vs 200-day SMA	-1.11%
RSI	49.9
RSI Monthly	36.49
RSI Weekly	49.01
Sharpe ratio	-0.73x
Sharpe Ratio3y	-1.02x
Sharpe Ratio5y	0.04x
Sortino ratio	-0.74
Sortino Ratio3y	-1.25
Sortino Ratio5y	0.23
Total Return	-22.08%
Tr YTD	-11.49
Tr15y	91.25%
Tr1m	5.56%
Tr1w	-1.72%
Tr3m	7.55%

Ownership and float

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

Metric	Value
Float	27,566,504%
Net Borrowing	-984,000
Shares Insiders	18.94%
Shares Out	58,861,658
Shares Qo Q	10.85%
Shares Yo Y	22.08%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -358.7M
Adjusted OCF	34,401,000
Average Volume	62,184.7x
Bv Per Share	16.65
CAPEX	TWD -393.1M
Ch10y	-14.93
Ch15y	11.77
Ch1m	5.56
Ch1w	-1.72
Ch1y	-18.13
Ch20y	-53.4
Ch3m	7.55
Ch3y	-53.94
Ch5y	-25.12
Ch6m	3.87
Change	-0.44%
Change From Open	-1.72
Close	22.9
Days Gap	1.31
Depreciation Amortization	27,926,000
Dollar Volume	473,761.2
Earnings Date	2026-11-06
EBIT	TWD 1.6M
EBITDA	TWD 29.6M
EPS	TWD 0.16
F Score	6
FCF	TWD -356.9M
FCF EV Yield	-33.42x
FCF Per Share	TWD -6.06
Financing CF	439,016,000
Fiscal Year End	December
Graham Number	7.85737
Graham Upside	-65.54
Income Tax	TWD 4M
Investing CF	-319,044,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2026-06-30
Last Split Date	2010-08-10
Last Split Type	Reverse
Lynch Fair Value	TWD 0.82
Lynch Upside	-96.39
Ma150	21.9
Ma150ch	4.1%
Ma20	23.12
Ma20ch	-1.36%
Net CF	156,173,000
Next Earnings Date	2026-11-06
Open	23.2
P OCF Ratio	37.07
P OCF Ratio SBC	39.01
Position In Range	0
Ppne	708,854,000
Price Date	2026-09-11
Price EBITDA	TWD 45.41
Ptbv Ratio	1.37
Relative Volume	0.34x
Revenue	297,101,000x
SBC By Revenue	0.61x
Share Based Comp	1,800,000
Tax By Revenue	1.33x
Tax Rate	33.08%
Tr20y	1.46%
Tr6m	3.87%
Volume	20,779
Z Score	5.42

TPEX/5704 (TPEX/5704)

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Profile and market data

Valuation

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