Is a complete TPEX/6616 research report available?

No complete published report is available for tpex/6616 (TPEX/6616) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6616 stock profile: metrics, valuation and analysis

Market cap	298M
Revenue (ttm)	912.9M
Net income (ttm)	-46.5M
EPS (ttm)	-NT$1.33
Shares out	35.5M
Volume	6,000
Beta	0.17

All TPEX/6616 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

TWD

Showing 202 of 202 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 193M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	42.57
Industry PE Fwd	23.77
Isin	KYG870931030
Last refreshed	2026-09-13
Market cap	TWD 298M
Price	TWD 8.4
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.99
Sic	2511
Symbol	tpex/6616
Website	https://www.techcential-international.com

Valuation

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

Metric	Value
Earnings Yield	-15.61%
EV/FCF	23.44x
EV/Sales	0.21x
FCF yield	2.76%
P/B ratio	0.71x
P/S ratio	0.33x

Profitability

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

Metric	Value
EBIT Margin	-4.65%
EBITDA Margin	-3.18%
FCF margin	0.9%
Gross margin	9.54%
Gross Profit	TWD 87.1M
Gross Profit Growth	-28.69%
Gross Profit Growth Q	9.68%
Gross Profit Growth3 Y	-9.33%
Gross Profit Growth5 Y	-17.48%
Net Income	TWD -46.5M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-5.12%
Profit Margin	-5.1%
ROA	-3.71
Roa5y	0.37
ROCE	-9.61
ROE	-11.39
Roe5y	-5.22
ROIC	-12.97
Roic5y	0.14

Growth

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

Metric	Value
Cagr1y	-18.06%
Cagr3y	-15.65%
Cagr5y	-15.43%
Div CAGR3	-67.29%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	-84.92%
FCF Growth Q	69.14%
FCF Growth3 Y	-57.05%
OCF Growth	-80.84%
OCF Growth Q	65.89%
OCF Growth3 Y	-52.88%
OCF Growth5 Y	-17.35%
Revenue Growth	-14.38x
Revenue Growth Q	-13.12x
Revenue Growth Qo Q	-14.03x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.36x
Revenue Growth5 Y	-6.8x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.28
Assets	TWD 723.5M
Cash	TWD 313.5M
Current Assets	TWD 565.2M
Current Liabilities	TWD 281.3M
Debt	TWD 211.8M
Debt Equity	TWD 0.51
Debt FCF	TWD 25.72
Equity	TWD 418.9M
Interest Coverage	-6.34
Liabilities	TWD 304.6M
Long Term Assets	TWD 158.3M
Long Term Liabilities	TWD 23.3M
Net Cash	TWD 101.8M
Net Cash By Market Cap	TWD 34.15
Net Cash Growth	74.21%
Net Debt Equity	TWD -0.24
Net Debt FCF	TWD -12.36
Tangible Book Value	TWD 422M
Tangible Book Value Per Share	TWD 11.9
WACC	4.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	5.12
Net Working Capital	TWD 169.6M
Quick ratio	1.41
Working Capital	TWD 283.9M
Working Capital Turnover	TWD 2.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.68%
Dividend per share	TWD 0
Last Dividend	TWD 0.1

Performance and technicals

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

Metric	Value
1Y total return	-18.05%
200-day SMA	9.57
3Y total return	-39.99%
50-day SMA	8.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-56.72%
All Time High	40.24
All Time High Change	-79.12%
All Time High Date	2019-11-19
All Time Low	7.85
All Time Low Change	7.01%
All Time Low Date	2026-08-31
ATR	0.22
Beta	0.17
Beta1y	0.18
Beta2y	0.26
Ch YTD	-13.76
High	8.48
High52	11.35
High52 Date	2026-01-27
High52ch	-25.99%
Low	8.2
Low52	7.85
Low52 Date	2026-08-31
Low52ch	7.01%
Ma50ch	-3.41%
Price vs 200-day SMA	-12.22%
RSI	45.14
RSI Monthly	32.81
RSI Weekly	35.66
Sharpe ratio	-0.61x
Sharpe Ratio3y	-0.57x
Sharpe Ratio5y	-0.49x
Sortino ratio	-0.71
Sortino Ratio3y	-0.6
Sortino Ratio5y	-0.53
Total Return	0.68%
Tr YTD	-13.76
Tr1m	-2.89%
Tr1w	1.45%
Tr3m	-13.4%

Ownership and float

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

Metric	Value
Float	14,608,155%
Net Borrowing	-1,758,000
Shares Insiders	13.31%
Shares Out	35,478,500
Shares Qo Q	-0.6%
Shares Yo Y	-0.68%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 6.7M
Adjusted OCF	10,271,000
Average Volume	18,240.4x
Bv Per Share	11.9
CAPEX	TWD -3.6M
Ch1m	-2.89
Ch1w	1.45
Ch1y	-18.05
Ch3m	-13.4
Ch3y	-40.85
Ch5y	-59.36
Ch6m	-16
Change	-0.59%
Change From Open	-0.94
Close	8.45
Days Gap	0.36
Depreciation Amortization	13,420,000
Dollar Volume	50,400
Earnings Date	2026-11-13
EBIT	TWD -42.5M
EBITDA	TWD -29.1M
EPS	TWD -1.33
F Score	3
FCF	TWD 8.2M
FCF EV Yield	4.27x
FCF Per Share	TWD 0.23
Financing CF	-4,007,000
Fiscal Year End	December
Founded	2,001
Income Tax	TWD -28,000
Investing CF	-1,666,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2023-07-20
Last Split Type	Forward
Ma150	9.48
Ma150ch	-11.39%
Ma20	8.38
Ma20ch	0.25%
Net CF	52,980,000
Next Earnings Date	2026-11-13
Open	8.48
P FCF Ratio	36.19
P FCF Ratio SBC	44.61
P OCF Ratio	25.2
P OCF Ratio SBC	29.02
Position In Range	71.43
Ppne	118,155,000
Price Date	2026-09-11
Ptbv Ratio	0.71
Relative Volume	0.33x
Revenue	912,898,000x
SBC By Revenue	0.17x
Share Based Comp	1,555,000
Tax By Revenue	-0x
Tr6m	-16%
Volume	6,000
Z Score	2.07

TPEX/6616 (TPEX/6616)

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Profile and market data

Valuation

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