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No complete published report is available for tpex/8077 (TPEX/8077) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8077 stock profile: metrics, valuation and analysis

Market cap	923.9M
Revenue (ttm)	1.1B
Net income (ttm)	148.7M
EPS (ttm)	NT$6.77
Shares out	21.9M
P/E (trailing)	6.2x
Dividend	NT$2.00 (4.50%)
Volume	10,000
Beta	0.05

All TPEX/8077 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

TWD

Showing 235 of 235 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	275
Employees Change	-9%
Employees Change Percent	-3.17
Enterprise value	TWD 2.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Industry PE	16
Isin	TW0008077009
Last refreshed	2026-09-13
Market cap	TWD 923.9M
Price	TWD 42.1
Price currency	TWD
Rev Per Employee	3,988,938.18x
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.99
Sic	7011
Symbol	tpex/8077
Website	https://www.greenworldhotels.com

Valuation

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

Metric	Value
Earnings Yield	16.09%
EV Earnings	15.59x
EV/EBIT	12.14x
EV/EBITDA	3.73x
EV/FCF	4.07x
EV/Sales	2.11x
FCF yield	61.62%
P/B ratio	1.75x
P/E ratio	6.22x
P/S ratio	0.84x
PE Ratio3 Y	10.55x

Profitability

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

Metric	Value
EBIT Margin	17.4%
EBITDA Margin	25.12%
FCF margin	51.9%
Gross margin	28.92%
Gross Profit	TWD 317.2M
Gross Profit Growth	3.4%
Gross Profit Growth Q	2.29%
Gross Profit Growth3 Y	69.58%
Net Income	TWD 148.7M
Net Income Growth	40.37%
Net Income Growth Q	23.5%
Net Income Growth Qo Q	-32.9%
Net Income Growth Quarters	5%
Net Income Growth Years	5%
Pretax Margin	13.84%
Profit Margin	13.56%
Profit Per Employee	TWD 540,724
Profitable Quarters	TWD 13
Profitable Years	3
ROA	4.48
Roa5y	0.59
ROCE	10.68
ROE	31.3
Roe5y	-8.17
ROIC	9.36
Roic5y	0.87

Growth

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

Metric	Value
Cagr10y	-10.79%
Cagr15y	-7.98%
Cagr1y	7.34%
Cagr20y	-6.42%
Cagr3y	7.97%
Cagr5y	-3.13%
EPS Growth	40.45
EPS Growth Q	23.5
EPS Growth Qo Q	-32.89
EPS Growth Quarters	5
EPS Growth Years	4
FCF Growth	3.44%
FCF Growth Q	-9.8%
FCF Growth Qo Q	11.05%
FCF Growth3 Y	16.02%
FCF Growth5 Y	56.79%
OCF Growth	2.03%
OCF Growth Q	-7.69%
OCF Growth Qo Q	11.99%
OCF Growth3 Y	16.1%
OCF Growth5 Y	57.13%
Revenue Growth	3.19x
Revenue Growth Q	2.95x
Revenue Growth Qo Q	-1.04x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	14.02x
Revenue Growth5 Y	22.53x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.41
Assets	TWD 2.5B
Cash	TWD 428.3M
Current Assets	TWD 469.8M
Current Liabilities	TWD 711.7M
Debt	TWD 1.8B
Debt EBITDA	TWD 2.93
Debt Equity	TWD 3.46
Debt FCF	TWD 3.2
Equity	TWD 527.4M
Interest Coverage	4.03
Liabilities	TWD 2B
Long Term Assets	TWD 2B
Long Term Liabilities	TWD 1.3B
Net Cash	TWD -1.4B
Net Cash By Market Cap	TWD -151
Net Debt EBITDA	TWD 5.06
Net Debt Equity	TWD 2.64
Net Debt FCF	TWD 2.45
Tangible Book Value	TWD 526.9M
Tangible Book Value Per Share	TWD 24.01
WACC	3.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Net Working Capital	TWD -103.6M
Quick ratio	0.64
Working Capital	TWD -241.9M
Working Capital Turnover	TWD -3.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 2
Dividend Years	2
Dividend Yield	4.5%
Ex Div Date	2026-08-20
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	29.52%

Performance and technicals

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

Metric	Value
10Y total return	-68.07%
1Y total return	7.34%
200-day SMA	44.27
3Y total return	25.86%
50-day SMA	45.87
50-day SMA vs 200-day SMA	50over200
5Y total return	-14.69%
All Time High	1,722.2
All Time High Change	-97.56%
All Time High Date	2005-02-24
All Time Low	23.53
All Time Low Change	78.93%
All Time Low Date	2012-12-07
ATR	1.12
Beta	0.05
Beta1y	-0.02
Beta2y	0.07
Ch YTD	-4.21
High	42.1
High52	56.3
High52 Date	2026-06-05
High52ch	-25.22%
Low	42.1
Low52	39.2
Low52 Date	2026-08-25
Low52ch	7.4%
Ma50ch	-8.23%
Price vs 200-day SMA	-4.91%
RSI	40.26
RSI Monthly	45.19
RSI Weekly	44.57
Sharpe ratio	0.13x
Sharpe Ratio3y	0.13x
Sharpe Ratio5y	0.04x
Sortino ratio	0.29
Sortino Ratio3y	0.29
Sortino Ratio5y	0.16
Total Return	4.49%
Tr YTD	0.26
Tr15y	-71.28%
Tr1m	-6.25%
Tr1w	-4.21%
Tr3m	-16.71%

Ownership and float

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

Metric	Value
Float	5,999,522%
Net Borrowing	-510,460,000
Shares Insiders	5.37%
Shares Out	21,945,669
Shares Qo Q	-0.08%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	6,569.25x
Bv Per Share	24.03
CAPEX	TWD -10.8M
Ch10y	-70.81
Ch15y	-73.75
Ch1m	-10.43
Ch1w	-4.21
Ch1y	2.56
Ch20y	-75.77
Ch3m	-20.42
Ch3y	15.03
Ch5y	-22.04
Ch6m	-0.36
Change	-3.22%
Change From Open	0
Close	43.5
Days Gap	-3.22
Depreciation Amortization	84,636,000
Dollar Volume	421,000
Earnings Date	2026-11-12
EBIT	TWD 190.9M
EBITDA	TWD 275.5M
EPS	TWD 6.77
F Score	7
FCF	TWD 569.3M
FCF EV Yield	24.56x
FCF Per Share	TWD 25.94
Financing CF	-554,101,000
Fiscal Year End	December
Founded	1,978
Graham Number	60.50329
Graham Upside	43.71
Income Tax	TWD 3.1M
Investing CF	-41,254,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2023-02-02
Last Split Type	Reverse
Ma150	44.87
Ma150ch	-6.17%
Ma20	43.82
Ma20ch	-3.93%
Net CF	-15,182,000
Next Earnings Date	2026-11-12
Open	42.1
P FCF Ratio	1.62
P OCF Ratio	1.59
Payment Date	2026-09-17
Ppne	1,857,591,000
Price Date	2026-09-11
Price EBITDA	TWD 3.35
Ptbv Ratio	1.75
Relative Volume	1.42x
Revenue	1,096,958,000x
Tax By Revenue	0.28x
Tax Rate	2.03%
Tr20y	-73.49%
Tr6m	4.29%
Volume	10,000
Z Score	1.02

TPEX/8077 (TPEX/8077)

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