Is a complete TPEX/6242 research report available?

No complete published report is available for tpex/6242 (TPEX/6242) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6242 stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	573.4M
Net income (ttm)	76.4M
EPS (ttm)	NT$2.38
Shares out	31.8M
P/E (trailing)	14.3x
Dividend	NT$2.00 (5.88%)
Volume	1,251
Beta	-0.10

All TPEX/6242 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

TWD

Showing 234 of 234 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	122
Employees Change	-1%
Employees Change Percent	-0.81
Enterprise value	TWD 1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Travel Services
Industry PE	10.49
Isin	TW0006242001
Last refreshed	2026-09-13
Market cap	TWD 1.1B
Price	TWD 34
Price currency	TWD
Rev Per Employee	4,699,696.72x
Sector	Consumer Discretionary
Sector PE	17.46
Sector PE Fwd	17.99
Sic	3357
Symbol	tpex/6242
Website	https://www.likangbio.com

Valuation

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

Metric	Value
Earnings Yield	7.06%
EV Earnings	13.48x
EV/EBIT	11.81x
EV/EBITDA	10.92x
EV/Sales	1.8x
FCF yield	-16.41%
P/B ratio	1.28x
P/E ratio	14.28x
P/S ratio	1.89x
PE Ratio10 Y	14.08x
PE Ratio3 Y	15.83x
PE Ratio5 Y	15.01x

Profitability

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

Metric	Value
EBIT Margin	15.21%
EBITDA Margin	16.45%
Gross margin	67.22%
Gross Profit	TWD 385.4M
Gross Profit Growth	-3.74%
Gross Profit Growth Q	-2.47%
Gross Profit Growth3 Y	-5.34%
Gross Profit Growth5 Y	2.52%
Net Income	TWD 76.4M
Net Income Growth	-10.92%
Net Income Growth Q	-4.55%
Net Income Growth Qo Q	131.6%
Net Income Growth Years	1%
Net Income Growth3 Y	-15.95%
Net Income Growth5 Y	-0.72%
Pretax Margin	16.32%
Profit Margin	13.32%
Profit Per Employee	TWD 626,148
Profitable Quarters	TWD 46
Profitable Years	11
ROA	4.84
Roa5y	8.33
ROCE	9.72
ROE	9.12
Roe5y	13.99
ROIC	8.81
Roic5y	20.75

Growth

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

Metric	Value
Cagr10y	3.95%
Cagr15y	1.78%
Cagr1y	-13.44%
Cagr20y	-2.9%
Cagr3y	-11.81%
Cagr5y	5.72%
Div CAGR3	0%
Div CAGR5	-2.92%
EPS Growth	-11.32
EPS Growth Q	-4.91
EPS Growth Qo Q	133.3
EPS Growth Years	1
EPS Growth3 Y	-20.67
EPS Growth5 Y	-4.12
OCF Growth	-10.63%
OCF Growth Q	46.21%
OCF Growth10 Y	0.89%
OCF Growth3 Y	-22.57%
OCF Growth5 Y	-3.83%
Revenue Growth	-2.92x
Revenue Growth Q	-1.59x
Revenue Growth Qo Q	33.26x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.98x
Revenue Growth5 Y	2.2x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.51
Assets	TWD 1.1B
Cash	TWD 178.2M
Current Assets	TWD 251.7M
Current Liabilities	TWD 241.3M
Debt	TWD 126.6M
Debt EBITDA	TWD 1.34
Debt Equity	TWD 0.15
Debt FCF	TWD -0.71
Equity	TWD 842.9M
Interest Coverage	254.9
Liabilities	TWD 295.2M
Long Term Assets	TWD 886.3M
Long Term Liabilities	TWD 53.9M
Net Cash	TWD 51.7M
Net Cash By Market Cap	TWD 4.78
Net Cash Growth	-82.18%
Net Debt EBITDA	TWD -0.55
Net Debt Equity	TWD -0.06
Tangible Book Value	TWD 842.1M
Tangible Book Value Per Share	TWD 26.48
WACC	3.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	3.62
Net Working Capital	TWD -94.9M
Quick ratio	0.77
Working Capital	TWD 10.4M
Working Capital Turnover	TWD 5.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 2
Dividend Years	11
Dividend Yield	5.88%
Ex Div Date	2026-06-16
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	83.27%

Performance and technicals

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

Metric	Value
10Y total return	47.36%
1Y total return	-13.44%
200-day SMA	37.59
3Y total return	-31.41%
50-day SMA	35.03
50-day SMA vs 200-day SMA	50under200
5Y total return	32.06%
All Time High	757.3
All Time High Change	-95.51%
All Time High Date	2007-07-26
All Time Low	12.2
All Time Low Change	178.6%
All Time Low Date	2014-02-12
ATR	0.3
Beta	-0.1
Beta1y	0.04
Beta2y	0.19
Ch YTD	-13.38
High	34
High52	41.5
High52 Date	2025-10-03
High52ch	-18.07%
Low	34
Low52	33.6
Low52 Date	2026-09-01
Low52ch	1.19%
Ma50ch	-2.93%
Price vs 200-day SMA	-9.54%
RSI	41.8
RSI Monthly	28.57
RSI Weekly	24.55
Sharpe ratio	-1.49x
Sharpe Ratio3y	-0.85x
Sharpe Ratio5y	0.2x
Sortino ratio	-1.65
Sortino Ratio3y	-0.91
Sortino Ratio5y	0.51
Total Return	5.8%
Tr YTD	-8.58
Tr15y	30.32%
Tr1m	-0.87%
Tr3m	-7.16%

Ownership and float

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

Metric	Value
Float	12,608,476%
Net Borrowing	68,017,000
Shares Insiders	3.81%
Shares Out	31,807,000
Shares Qo Q	-0.14%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Average Volume	4,650.25x
Bv Per Share	26.5
CAPEX	TWD -253.7M
Ch10y	-8.86
Ch15y	-19.39
Ch1m	-0.87
Ch1y	-17.97
Ch20y	-65.66
Ch3m	-12.03
Ch3y	-42.95
Ch5y	3.8
Ch6m	-9.69
Change	0%
Change From Open	0
Close	34
Days Gap	0
Depreciation Amortization	7,110,000
Dollar Volume	42,534
Earnings Date	2026-11-06
EBIT	TWD 87.2M
EBITDA	TWD 94.3M
EPS	TWD 2.38
F Score	3
FCF	TWD -177.4M
FCF EV Yield	-17.23x
FCF Per Share	TWD -5.58
Financing CF	4,404,000
Fiscal Year End	December
Founded	1,982
Graham Number	37.67329
Graham Upside	10.8
Income Tax	TWD 17.2M
Investing CF	-122,320,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2023-06-30
Last Split Type	Forward
Lynch Fair Value	TWD 11.9
Lynch Upside	-64.99
Ma150	37.05
Ma150ch	-8.24%
Ma20	34.05
Ma20ch	-0.14%
Net CF	-41,607,000
Next Earnings Date	2026-11-06
Open	34
P OCF Ratio	14.17
Payment Date	2026-07-22
Ppne	787,474,000
Price Date	2026-09-11
Price EBITDA	TWD 11.47
Ptbv Ratio	1.28
Relative Volume	0.22x
Revenue	573,363,000x
Tax By Revenue	2.99x
Tax Rate	18.34%
Tr20y	-44.48%
Tr6m	-4.7%
Volume	1,251
Z Score	3.72

TPEX/6242 (TPEX/6242)

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Profile and market data

Valuation

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