Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

TPE/4999 stock hub

TPE/4999 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

1.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4999

In the news

Latest news · TPE/4999

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/En/a

P25 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-4.7

P25 0.3P50 6.6P75 13.7

ROIC-3.3

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/4999 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

200

Groups with data

Currency

TWD

Showing 200 of 200 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 427.8M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Isin	TW0004999008
Last refreshed	2026-05-10
Market cap	TWD 1.5B
Price	TWD 21
Price currency	TWD
Sector	Industrials
Sic	3420
Symbol	tpe/4999
Website	https://www.sinher.com.tw

Valuation

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

Metric	Value
Earnings Yield	-9.83%
EV Earnings	-2.82x
EV/EBITDA	13.24x
EV/FCF	-2.57x
EV/Sales	0.22x
FCF yield	-10.78%
P/B ratio	0.49x
P/S ratio	0.8x
PE Ratio10 Y	53.59x
PE Ratio3 Y	188.18x
PE Ratio5 Y	105.53x

Profitability

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

Metric	Value
EBIT Margin	-4.25%
EBITDA Margin	1.81%
Gross margin	13.33%
Gross Profit	TWD 257.2M
Gross Profit Growth	-20.07%
Gross Profit Growth Q	-36.09%
Gross Profit Growth3 Y	-15.51%
Gross Profit Growth5 Y	-22.68%
Net Income	TWD -152M
Net Income Growth Years	0%
Pretax Margin	-7.87%
Profit Margin	-7.87%
ROA	-1.3
Roa5y	0.86
ROCE	-2.49
ROE	-4.66
Roe5y	1.9
ROIC	-3.33
Roic5y	1.67

Growth

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

Metric	Value
Cagr10y	-1.22%
Cagr1y	-14.65%
Cagr3y	-14.2%
Cagr5y	-12.93%
Div CAGR10	-10.4%
Div CAGR3	-17.02%
Div CAGR5	-19.73%
EPS Growth Years	0
FCF Growth Q	-62.32%
OCF Growth Q	-48.61%
Revenue Growth	-0.19x
Revenue Growth Q	1.55x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.68x
Revenue Growth5 Y	-7.86x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.49
Assets	TWD 3.8B
Cash	TWD 1.3B
Current Assets	TWD 2.5B
Current Liabilities	TWD 508.5M
Debt	TWD 136.6M
Debt EBITDA	TWD 3.31
Debt Equity	TWD 0.04
Debt FCF	TWD -0.82
Equity	TWD 3.2B
Interest Coverage	-19.83
Liabilities	TWD 609.2M
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 100.7M
Net Cash	TWD 1.1B
Net Cash By Market Cap	TWD 72.33
Net Cash Growth	-18.12%
Net Debt EBITDA	TWD -31.99
Net Debt Equity	TWD -0.35
Tangible Book Value	TWD 3.2B
Tangible Book Value Per Share	TWD 43.08
WACC	5.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.91
Inventory Turnover	3.79
Net Working Capital	TWD 729.9M
Quick ratio	3.94
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 0.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.25
Dividend Years	13
Dividend Yield	1.19%
Ex Div Date	2025-07-10
Last Dividend	TWD 1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-11.52%
1Y total return	-14.64%
200-day SMA	24.18
3Y total return	-36.85%
50-day SMA	21.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.94%
All Time High	76.07
All Time High Change	-72.39%
All Time High Date	2013-05-31
All Time Low	20.8
All Time Low Change	0.96%
All Time Low Date	2026-04-15
ATR	0.56
Beta	0.22
Beta1y	0.26
Beta2y	0.44
Ch YTD	-8.89
High	21.25
High52	29.7
High52 Date	2025-08-12
High52ch	-29.29%
Low	20.9
Low52	20.8
Low52 Date	2026-04-17
Low52ch	0.96%
Ma50ch	-4.35%
Price vs 200-day SMA	-13.15%
RSI	40.25
RSI Monthly	26.44
RSI Weekly	34.31
Sharpe ratio	-0.56x
Sortino ratio	-0.71
Total Return	1.41%
Tr YTD	-8.89
Tr1m	-1.18%
Tr1w	-2.33%
Tr3m	-11.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -82M
Operating margin	-4.25

Ownership and float

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

Metric	Value
Float	53,955,757%
Net Borrowing	-1,653,000
Shares Insiders	24.19%
Shares Institutions	0.76%
Shares Out	73,617,200
Shares Qo Q	0%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -166.6M
Average Volume	199,020.55x
Bv Per Share	43.08
CAPEX	TWD -96.3M
Ch10y	-49.4
Ch1m	-1.18
Ch1w	-2.33
Ch1y	-18.13
Ch3m	-11.21
Ch3y	-43.93
Ch5y	-60.6
Ch6m	-17.32
Change	-0.47%
Change From Open	0
Close	21.1
Days Gap	-0.47
Depreciation Amortization	123,567,000
Dollar Volume	3,292,653
Earnings Date	2026-05-15
EBIT	TWD -82M
EBITDA	TWD 35M
EPS	TWD -2.07
F Score	2
FCF	TWD -166.6M
FCF EV Yield	-38.94x
FCF Per Share	TWD -2.26
Financing CF	-101,211,000
Fiscal Year End	December
Founded	2,002
Income Tax	TWD 6,000
Investing CF	-977,264,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2013-08-14
Last Split Type	Forward
Ma150	23.56
Ma150ch	-10.86%
Ma20	21.66
Ma20ch	-3.06%
Net CF	-1,147,691,000
Next Earnings Date	2026-05-15
Open	21
Payment Date	2025-08-07
Position In Range	28.57
Ppne	1,233,003,000
Price Date	2026-05-08
Price EBITDA	TWD 44.23
Ptbv Ratio	0.49
Relative Volume	0.81x
Revenue	1,929,912,000x
Tax By Revenue	0x
Tr6m	-17.32%
Volume	156,793

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/4999 dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.25 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-19.7%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-07-10

Performance

TPE/4999 stock returns vs the market

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

Ownership

Who owns TPE/4999?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+24.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPE/4999 momentum and risk profile

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

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

-13.1%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-0.56

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

Questions

About TPE/4999

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

What is the current tpe/4999 stock rating?

tpe/4999 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/4999 analysis?

The full report lives at /stocks/tpe/4999/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/4999?

The latest report frames tpe/4999 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/4999 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.