Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPE/7730 stock hub

TPE/7730 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

6.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/7730

In the news

Latest news · TPE/7730

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/E132.3

P25 11.8P50 17.8P75 29.7

Trailing P/E97.7

P25 14.1P50 22.7P75 50.4

ROE6.9

P25 0.3P50 6.6P75 13.7

ROIC12.3

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/7730 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

195

Groups with data

Currency

TWD

Showing 195 of 195 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
Enterprise value	TWD 5.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Last refreshed	2026-05-10
Market cap	TWD 6.2B
Price	TWD 168
Price currency	TWD
Sector	Industrials
Sic	3559
Symbol	tpe/7730
Website	https://www.nemstek.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.98%
EV Earnings	94.21x
EV/EBIT	76.87x
EV/EBITDA	63.26x
EV/FCF	6,662.86x
EV/Sales	10.98x
FCF yield	0.01%
Forward P/E	132.28x
P/B ratio	6.23x
P/E ratio	97.67x
P/S ratio	11.92x
PE Ratio3 Y	48.36x

Profitability

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

Metric	Value
EBIT Margin	14.28%
EBITDA Margin	17.35%
FCF margin	0.16%
Gross margin	44.89%
Gross Profit	TWD 232.7M
Gross Profit Growth	8.27%
Gross Profit Growth Q	29.69%
Net Income	TWD 60.4M
Net Income Growth	-30.54%
Net Income Growth Q	0.21%
Pretax Margin	14.59%
Profit Margin	11.65%
ROA	3.9
ROCE	6.71
ROE	6.95
ROIC	12.29

Growth

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

Metric	Value
Cagr1y	106.69%
EPS Growth	-30.36
EPS Growth Q	-2.33
FCF Growth	-99.49%
FCF Growth Q	-40.17%
OCF Growth	-97.66%
OCF Growth Q	-40.82%
Revenue Growth	-5.33x
Revenue Growth Q	-4.72x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.44
Assets	TWD 1.3B
Cash	TWD 608.7M
Current Assets	TWD 997.3M
Current Liabilities	TWD 185.5M
Debt	TWD 116.9M
Debt EBITDA	TWD 1.3
Debt Equity	TWD 0.12
Debt FCF	TWD 137
Equity	TWD 992.3M
Interest Coverage	23.45
Liabilities	TWD 296M
Long Term Assets	TWD 291M
Long Term Liabilities	TWD 110.6M
Net Cash	TWD 491.8M
Net Cash By Market Cap	TWD 7.96
Net Cash Growth	59.15%
Net Debt EBITDA	TWD -5.47
Net Debt Equity	TWD -0.5
Net Debt FCF	TWD -576
Tangible Book Value	TWD 991.1M
Tangible Book Value Per Share	TWD 26.93
WACC	-2.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.38
Inventory Turnover	4.15
Net Working Capital	TWD 214.8M
Quick ratio	4.84
Working Capital	TWD 811.9M
Working Capital Turnover	TWD 0.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.38%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	2
Dividend Yield	0.6%
Ex Div Date	2025-07-24
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	47.79%

Performance and technicals

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

Metric	Value
1Y total return	106.59%
200-day SMA	119.4
50-day SMA	155.7
50-day SMA vs 200-day SMA	50over200
All Time High	199
All Time High Change	-15.58%
All Time High Date	2026-04-15
All Time Low	75
All Time Low Change	124%
All Time Low Date	2025-04-22
ATR	8.48
Beta	-1.25
Beta1y	0.16
Beta2y	0.12
Ch YTD	62.32
High	178.5
High52	199
High52 Date	2026-04-15
High52ch	-15.58%
Low	168
Low52	76.5
Low52 Date	2025-06-06
Low52ch	119.61%
Ma50ch	7.91%
Price vs 200-day SMA	40.7%
RSI	51.21
RSI Monthly	64.92
RSI Weekly	67.37
Sharpe ratio	1.64x
Sortino ratio	2.71
Total Return	0.98%
Tr YTD	62.32
Tr1m	-2.33%
Tr1w	3.39%
Tr3m	69.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 74M
Operating Income Growth	-14.95
Operating Income Growth Q	-11.68
Operating margin	14.28

Ownership and float

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

Metric	Value
Float	18,630,178%
Net Borrowing	-45,509,000
Shares Insiders	26.93%
Shares Out	36,796,731
Shares Qo Q	3.98%
Shares Yo Y	-0.38%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -3M
Average Volume	77,962.65x
Bv Per Share	26.97
CAPEX	TWD -3.2M
Ch1m	-2.33
Ch1w	3.39
Ch1y	105.1
Ch3m	69.53
Ch6m	100
Change	-0.88%
Change From Open	-5.88
Close	169.5
Days Gap	5.31
Depreciation Amortization	15,918,000
Dollar Volume	20,029,464
Earnings Date	2026-05-12
EBIT	TWD 74M
EBITDA	TWD 89.9M
EPS	TWD 1.72
F Score	6
FCF	TWD 854,000
FCF EV Yield	0.02x
FCF Per Share	TWD 0.02
Financing CF	136,516,000
Fiscal Year End	December
Founded	1,999
Graham Number	32.30563
Graham Upside	-80.77
Income Tax	TWD 15.2M
Investing CF	-62,604,000
Is Primary Listing	1
Last Earnings Date	2026-01-14
Last Report Date	2025-12-31
Last Split Date	2025-07-24
Last Split Type	Forward
Ma150	119.2
Ma150ch	40.93%
Ma20	174.5
Ma20ch	-3.7%
Net CF	77,907,000
Next Earnings Date	2026-05-12
Open	178.5
P FCF Ratio	7,238.7
P OCF Ratio	1,533.6
Payment Date	2025-08-29
Position In Range	0
Ppne	265,111,000
Price Date	2026-05-08
Price EBITDA	TWD 68.73
Ptbv Ratio	6.24
Relative Volume	1.53x
Revenue	518,437,000x
SBC By Revenue	0.75x
Share Based Comp	3,891,000
Tax By Revenue	2.94x
Tax Rate	20.14%
Tr6m	100%
Volume	119,223
Z Score	8.6

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

TPE/7730 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$1.00 annual per share

Payout ratio

+47.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-07-24

Performance

TPE/7730 stock returns vs the market

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

Ownership

Who owns TPE/7730?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+26.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

TPE/7730 momentum and risk profile

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

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

+40.7%

50/200-day relationship not available

Beta (5Y)

-1.25

Less volatile than the market

Sharpe ratio

1.64

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

Questions

About TPE/7730

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

What is the current tpe/7730 stock rating?

tpe/7730 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 tpe/7730 analysis?

The full report lives at /stocks/tpe/7730/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 tpe/7730?

The latest report frames tpe/7730 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 tpe/7730 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.