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

TPE/8940 stock hub

TPE/8940 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

1.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8940

In the news

Latest news · TPE/8940

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 10.5P50 13.1P75 16.6

Trailing P/E29.3

P25 13.2P50 17.8P75 29.2

ROE5.4

P25 -1.2P50 4.6P75 11.2

ROIC3.7

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/8940 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

222

Groups with data

Currency

TWD

Showing 222 of 222 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	350
Enterprise value	TWD 1.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Restaurants
Isin	TW0008940008
Last refreshed	2026-05-10
Market cap	TWD 1.2B
Price	TWD 18.3
Price currency	TWD
Rev Per Employee	4,605,094.29x
Sector	Consumer Discretionary
Sic	5812
Symbol	tpe/8940
Website	https://www.newpalace.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.43%
EV Earnings	42.56x
EV/EBIT	23.14x
EV/EBITDA	6.18x
EV/FCF	8.52x
EV/Sales	1.12x
FCF yield	17.1%
P/B ratio	1.29x
P/E ratio	29.27x
P/S ratio	0.77x
PE Ratio3 Y	54.94x
PE Ratio5 Y	54.43x

Profitability

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

Metric	Value
EBIT Margin	4.83%
EBITDA Margin	14.03%
FCF margin	13.11%
Gross margin	48.8%
Gross Profit	TWD 786.6M
Gross Profit Growth	-9.94%
Gross Profit Growth Q	2.64%
Gross Profit Growth3 Y	16.97%
Gross Profit Growth5 Y	11.06%
Net Income	TWD 42.3M
Net Income Growth	350.65%
Net Income Growth Q	-28.63%
Net Income Growth Years	1%
Net Income Growth3 Y	16.89%
Pretax Margin	4.01%
Profit Margin	2.63%
Profit Per Employee	TWD 120,889
Profitable Years	4
ROA	2.25
Roa5y	1.42
ROCE	4.52
ROE	5.43
Roe5y	2.17
ROIC	3.68
Roic5y	0.84

Growth

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

Metric	Value
Cagr10y	1.61%
Cagr15y	-2.4%
Cagr1y	-18.31%
Cagr20y	0.22%
Cagr3y	-9.45%
Cagr5y	7.41%
Div CAGR3	116.52%
Div CAGR5	2.79%
EPS Growth	358.3
EPS Growth Q	-28.46
EPS Growth Years	1
EPS Growth3 Y	16.72
FCF Growth	-21.26%
FCF Growth Q	-7.19%
FCF Growth5 Y	16.16%
OCF Growth	-32.42%
OCF Growth Q	-9.45%
OCF Growth10 Y	-1.06%
OCF Growth3 Y	6.67%
OCF Growth5 Y	5.43%
Revenue Growth	-6.42x
Revenue Growth Q	3.97x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	17.54x
Revenue Growth5 Y	9.32x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.75
Assets	TWD 2.2B
Cash	TWD 369.6M
Current Assets	TWD 472.3M
Current Liabilities	TWD 523.4M
Debt	TWD 831.3M
Debt EBITDA	TWD 2.85
Debt Equity	TWD 0.87
Debt FCF	TWD 3.93
Equity	TWD 956.4M
Interest Coverage	4.86
Liabilities	TWD 1.2B
Long Term Assets	TWD 1.7B
Long Term Liabilities	TWD 686.8M
Net Cash	TWD -461.7M
Net Cash By Market Cap	TWD -37.38
Net Debt EBITDA	TWD 2.04
Net Debt Equity	TWD 0.48
Net Debt FCF	TWD 2.19
Tangible Book Value	TWD 850.4M
Tangible Book Value Per Share	TWD 12.63
WACC	2.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	11.41
Net Working Capital	TWD -214.8M
Quick ratio	0.95
Working Capital	TWD 48.3M
Working Capital Turnover	TWD -30.51

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 1

Performance and technicals

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

Metric	Value
10Y total return	17.31%
1Y total return	-18.3%
200-day SMA	19.98
3Y total return	-25.76%
50-day SMA	18.44
50-day SMA vs 200-day SMA	50under200
5Y total return	42.97%
All Time High	38.8
All Time High Change	-52.84%
All Time High Date	2023-06-08
All Time Low	5.98
All Time Low Change	206.22%
All Time Low Date	2002-01-04
ATR	0.61
Beta	-0.2
Beta1y	0.13
Beta2y	0.42
Ch YTD	-10.29
High	19
High52	23.65
High52 Date	2025-08-06
High52ch	-22.62%
Low	17.7
Low52	16.5
Low52 Date	2026-04-27
Low52ch	10.91%
Ma50ch	-0.76%
Price vs 200-day SMA	-8.39%
RSI	55.84
RSI Monthly	40.04
RSI Weekly	42.16
Sharpe ratio	-0.83x
Sortino ratio	-0.94
Tr YTD	-10.29
Tr15y	-30.53%
Tr1m	-0.81%
Tr1w	3.98%
Tr3m	-8.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 77.8M
Operating Income Growth	-55.22
Operating Income Growth Q	2.94
Operating Income Growth3 Y	22.97
Operating margin	4.83

Ownership and float

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

Metric	Value
Float	25,363,435%
Net Borrowing	-160,285,000
Shares Insiders	20.62%
Shares Out	67,491,032
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 211.3M
Average Volume	82,953.4x
Bv Per Share	12.66
CAPEX	TWD -58M
Ch10y	17.31
Ch15y	-39.69
Ch1m	-0.81
Ch1w	3.98
Ch1y	-18.3
Ch20y	-23.57
Ch3m	-8.96
Ch3y	-25.76
Ch5y	42.97
Ch6m	-13.48
Change	-0.54%
Change From Open	-3.68
Close	18.4
Days Gap	3.26
Depreciation Amortization	148,834,000
Dollar Volume	4,236,175.5
Earnings Date	2026-03-27
EBIT	TWD 77.8M
EBITDA	TWD 226.1M
EPS	TWD 0.63
F Score	6
FCF	TWD 211.3M
FCF EV Yield	11.73x
FCF Per Share	TWD 3.13
Financing CF	-152,452,000
Fiscal Year End	December
Founded	1,945
Goodwill	2,145,000
Graham Number	13.34347
Graham Upside	-27.08
Income Tax	TWD 13.7M
Investing CF	-124,683,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2011-08-02
Last Split Type	Forward
Lynch Fair Value	TWD 10.56
Lynch Upside	-42.28
Ma150	19.78
Ma150ch	-7.47%
Ma20	17.71
Ma20ch	3.33%
Net CF	-7,834,000
Open	19
P FCF Ratio	5.85
P OCF Ratio	4.59
Position In Range	46.15
Ppne	1,592,042,000
Price Date	2026-05-08
Price EBITDA	TWD 5.46
Ptbv Ratio	1.45
Relative Volume	2.94x
Revenue	1,611,783,000x
Tax By Revenue	0.85x
Tax Rate	21.25%
Tr20y	4.43%
Tr6m	-13.48%
Volume	231,485

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

Does TPE/8940 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/8940 stock returns vs the market

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

Ownership

Who owns TPE/8940?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+20.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPE/8940 momentum and risk profile

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

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

-0.20

Less volatile than the market

Sharpe ratio

-0.83

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

Questions

About TPE/8940

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

What is the current tpe/8940 stock rating?

tpe/8940 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/8940 analysis?

The full report lives at /stocks/tpe/8940/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/8940?

The latest report frames tpe/8940 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/8940 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.