Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

TPE/2707 stock hub

TPE/2707 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

21.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2707

In the news

Latest news · TPE/2707

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/E13

P25 10.5P50 13.1P75 16.6

Trailing P/E15

P25 13.2P50 17.8P75 29.2

ROE31.6

P25 -1.2P50 4.6P75 11.2

ROIC29.4

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2707 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

244

Groups with data

Currency

TWD

Showing 244 of 244 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	1,114
Enterprise value	TWD 22B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Isin	TW0002707007
Last refreshed	2026-05-10
Market cap	TWD 21.7B
Price	TWD 171
Price currency	TWD
Rev Per Employee	6,133,675.04x
Sector	Consumer Discretionary
Sic	7011
Symbol	tpe/2707
Website	https://www.silkshotelgroup.com

Valuation

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

Metric	Value
Earnings Yield	6.7%
EV Earnings	15.14x
EV/EBIT	12.56x
EV/EBITDA	9.14x
EV/FCF	9.96x
EV/Sales	3.22x
FCF yield	10.19%
Forward P/E	13.05x
P/B ratio	5x
P/E ratio	15x
P/S ratio	3.18x
PE Ratio10 Y	19.34x
PE Ratio3 Y	20.81x
PE Ratio5 Y	19.98x

Profitability

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

Metric	Value
EBIT Margin	25.02%
EBITDA Margin	29.7%
FCF margin	32.38%
Gross margin	32.66%
Gross Profit	TWD 2.2B
Gross Profit Growth	12.26%
Gross Profit Growth Q	15.5%
Gross Profit Growth3 Y	6.17%
Gross Profit Growth5 Y	7.84%
Net Income	TWD 1.5B
Net Income Growth	8.13%
Net Income Growth Q	10.18%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	17.25%
Net Income Growth5 Y	17.13%
Pretax Margin	26.39%
Profit Margin	21.3%
Profit Per Employee	TWD 1.3M
Profitable Years	20
ROA	10.1
Roa5y	7.95
ROCE	22.63
ROE	31.55
Roe5y	32.38
ROIC	29.36
Roic5y	23.45

Growth

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

Metric	Value
Cagr10y	4.66%
Cagr15y	0.31%
Cagr1y	-10.12%
Cagr20y	6.06%
Cagr3y	-10.4%
Cagr5y	10.03%
Div CAGR10	1.94%
Div CAGR3	6.07%
Div CAGR5	19.62%
EPS Growth	8.08
EPS Growth Q	10.14
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	17.16
EPS Growth5 Y	18.03
FCF Growth	34.26%
FCF Growth Q	-26.53%
FCF Growth3 Y	4.14%
FCF Growth5 Y	23.56%
OCF Growth	16.14%
OCF Growth Q	-54.42%
OCF Growth10 Y	3.67%
OCF Growth3 Y	3.9%
OCF Growth5 Y	18.67%
Revenue Growth	8.51x
Revenue Growth Q	6.61x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	6.87x
Revenue Growth5 Y	4.73x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.65
Assets	TWD 10.2B
Cash	TWD 3.2B
Current Assets	TWD 3.8B
Current Liabilities	TWD 2.7B
Debt	TWD 3.3B
Debt EBITDA	TWD 1.42
Debt Equity	TWD 0.77
Debt FCF	TWD 1.51
Equity	TWD 4.3B
Interest Coverage	26.94
Liabilities	TWD 5.9B
Long Term Assets	TWD 6.4B
Long Term Liabilities	TWD 3.2B
Net Cash	TWD -102.5M
Net Cash By Market Cap	TWD -0.47
Net Debt EBITDA	TWD 0.05
Net Debt Equity	TWD 0.02
Net Debt FCF	TWD 0.05
Tangible Book Value	TWD 4.1B
Tangible Book Value Per Share	TWD 32.33
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	142.6
Net Working Capital	TWD -1.7B
Quick ratio	1.3
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 5.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-25.15%
Dividend Growth Years	2%
Dividend per share	TWD 10.75
Dividend Years	27
Dividend Yield	6.3%
Ex Div Date	2026-04-16
Last Dividend	TWD 10.75
Payout Frequency	Annual
Payout Ratio	125.71%

Performance and technicals

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

Metric	Value
10Y total return	57.74%
1Y total return	-10.12%
200-day SMA	189.6
3Y total return	-28.06%
50-day SMA	182.4
50-day SMA vs 200-day SMA	50under200
5Y total return	61.24%
All Time High	374.3
All Time High Change	-54.44%
All Time High Date	2011-06-02
All Time Low	33.34
All Time Low Change	411.34%
All Time Low Date	2002-10-22
ATR	2.64
Beta	0.04
Beta1y	0.1
Beta2y	0.22
Ch YTD	-9.79
High	172
High52	204.5
High52 Date	2025-09-10
High52ch	-16.63%
Low	170
Low52	167
Low52 Date	2026-05-04
Low52ch	2.1%
Ma50ch	-6.54%
Price vs 200-day SMA	-10.08%
RSI	32.5
RSI Monthly	35.16
RSI Weekly	25.75
Sharpe ratio	-0.88x
Sortino ratio	-0.75
Total Return	6.28%
Tr YTD	-4.41
Tr15y	4.8%
Tr1m	-4.41%
Tr1w	-0.87%
Tr3m	-4.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.7B
Operating Income Growth	15.55
Operating Income Growth Q	19.56
Operating Income Growth3 Y	11.87
Operating Income Growth5 Y	18.42
Operating margin	25.02

Ownership and float

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

Metric	Value
Float	57,245,960%
Net Borrowing	-303,996,000
Shares Insiders	0.73%
Shares Institutions	7.47%
Shares Out	127,403,238
Shares Qo Q	0.54%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 2.2B
Average Volume	355,917.3x
Bv Per Share	32.5
CAPEX	TWD -186.6M
Ch10y	-12.34
Ch15y	-49.33
Ch1m	-9.79
Ch1w	-0.87
Ch1y	-15.17
Ch20y	25.91
Ch3m	-10.03
Ch3y	-41.71
Ch5y	17.59
Ch6m	-10.73
Change	0.29%
Change From Open	0.29
Close	170
Days Gap	0
Depreciation Amortization	319,829,000
Dollar Volume	30,309,614.5
Earnings Date	2026-05-12
EBIT	TWD 1.7B
EBITDA	TWD 2B
EPS	TWD 11.37
F Score	6
FCF	TWD 2.2B
FCF EV Yield	10.04x
FCF Per Share	TWD 17.37
Financing CF	-2,156,625,000
Fiscal Year End	December
Founded	1,990
Graham Number	91.17611
Graham Upside	-46.52
Income Tax	TWD 354.9M
Investing CF	-1,293,799,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2015-08-18
Last Split Type	Forward
Lynch Fair Value	TWD 195
Lynch Upside	14.26
Ma150	188.3
Ma150ch	-9.44%
Ma20	177.4
Ma20ch	-3.88%
Net CF	-1,086,713,000
Next Earnings Date	2026-05-12
Open	170
P FCF Ratio	9.82
P OCF Ratio	9.05
Payment Date	2026-05-12
Position In Range	25
Ppne	4,993,177,000
Price Date	2026-05-08
Price EBITDA	TWD 10.7
Ptbv Ratio	5.27
Relative Volume	0.5x
Revenue	6,832,914,000x
Tax By Revenue	5.19x
Tax Rate	19.68%
Tr20y	224.13%
Tr6m	-5.41%
Volume	177,769
Z Score	4.31

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/2707 dividend yield, growth & safety

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

Dividend yield

+6.3%

$10.7 annual per share

Payout ratio

+125.7%

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

5Y dividend CAGR

+19.6%

2 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2026-04-16

Performance

TPE/2707 stock returns vs the market

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

Ownership

Who owns TPE/2707?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.5%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPE/2707 momentum and risk profile

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

RSI (14)

32.5

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-0.88

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

Questions

About TPE/2707

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

What is the current tpe/2707 stock rating?

tpe/2707 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/2707 analysis?

The full report lives at /stocks/tpe/2707/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/2707?

The latest report frames tpe/2707 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/2707 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.