Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

TPEX/1294 stock hub

TPEX/1294 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

2.4B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/1294

In the news

Latest news · TPEX/1294

Recent company headlines from major financial publishers.

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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 12.6P50 14.5P75 18.8

Trailing P/E17.2

P25 13.3P50 17.9P75 28.1

ROE16.8

P25 0.1P50 6.4P75 13.3

ROIC22.3

P25 0P50 4.8P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/1294 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

218

Groups with data

Currency

TWD

Showing 218 of 218 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	152
Enterprise value	TWD 2.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Packaged Foods
Isin	TW0001294007
Last refreshed	2026-05-10
Market cap	TWD 2.4B
Price	TWD 78
Price currency	TWD
Sector	Consumer Staples
Sic	2833
Symbol	tpex/1294
Website	https://www.htbios.com

Valuation

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

Metric	Value
Earnings Yield	5.9%
EV Earnings	15.48x
EV/EBIT	12.45x
EV/EBITDA	10.2x
EV/FCF	14.83x
EV/Sales	2.77x
FCF yield	6.16%
P/B ratio	2.83x
P/E ratio	17.18x
P/S ratio	3.03x
PE Ratio3 Y	17.86x
PE Ratio5 Y	17.98x

Profitability

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

Metric	Value
EBIT Margin	22.22%
EBITDA Margin	27.12%
FCF margin	18.65%
Gross margin	37.11%
Gross Profit	TWD 288.9M
Gross Profit Growth	-5.51%
Gross Profit Growth Q	33.03%
Gross Profit Growth3 Y	31.64%
Net Income	TWD 139.1M
Net Income Growth	-10.68%
Net Income Growth Q	21.52%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	43.08%
Pretax Margin	22.22%
Profit Margin	17.86%
Profitable Years	7
ROA	9.46
Roa5y	10.73
ROCE	18.81
ROE	16.83
Roe5y	25.19
ROIC	22.35
Roic5y	23.31

Growth

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

Metric	Value
Cagr1y	8.32%
Cagr3y	27.99%
EPS Growth	-14.72
EPS Growth Q	22.15
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	35.7
FCF Growth	15.11%
FCF Growth Q	-24.65%
OCF Growth	6.55%
OCF Growth Q	-29.26%
OCF Growth3 Y	36.49%
Revenue Growth	4.02x
Revenue Growth Q	39.66x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	37.04x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.68
Assets	TWD 1.2B
Cash	TWD 339.4M
Current Assets	TWD 591.5M
Current Liabilities	TWD 246.5M
Debt	TWD 131.4M
Debt EBITDA	TWD 0.62
Debt Equity	TWD 0.16
Debt FCF	TWD 0.9
Equity	TWD 832.2M
Interest Coverage	58.11
Liabilities	TWD 334.1M
Long Term Assets	TWD 574.8M
Long Term Liabilities	TWD 87.6M
Net Cash	TWD 208M
Net Cash By Market Cap	TWD 8.82
Net Cash Growth	-6.97%
Net Debt EBITDA	TWD -0.99
Net Debt Equity	TWD -0.25
Net Debt FCF	TWD -1.43
Tangible Book Value	TWD 825.2M
Tangible Book Value Per Share	TWD 27.17
WACC	2.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.4
Inventory Turnover	5.48
Net Working Capital	TWD 53.9M
Quick ratio	1.93
Working Capital	TWD 345.1M
Working Capital Turnover	TWD 2.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.66%
Dividend Growth	213%
Dividend Growth Years	2%
Dividend per share	TWD 2.91
Dividend Years	3
Dividend Yield	3.73%
Ex Div Date	2025-07-15
Last Dividend	TWD 2.84
Payout Frequency	Annual
Payout Ratio	62.88%

Performance and technicals

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

Metric	Value
1Y total return	8.31%
200-day SMA	78.3
3Y total return	109.71%
50-day SMA	81.9
50-day SMA vs 200-day SMA	50over200
All Time High	210.3
All Time High Change	-62.92%
All Time High Date	2024-04-09
All Time Low	18.23
All Time Low Change	327.89%
All Time Low Date	2022-09-30
ATR	1.45
Beta	-0.32
Beta1y	-0.43
Beta2y	-0.26
Ch YTD	-1.02
High	80.2
High52	95.3
High52 Date	2026-03-09
High52ch	-18.15%
Low	77.5
Low52	63.68
Low52 Date	2025-07-15
Low52ch	22.49%
Ma50ch	-4.76%
Price vs 200-day SMA	-0.39%
RSI	36.17
RSI Monthly	49.1
RSI Weekly	46.43
Sharpe ratio	0.16x
Sortino ratio	0.52
Total Return	-0.93%
Tr YTD	-1.02
Tr1m	-3.7%
Tr1w	-2.13%
Tr3m	-0.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 173M
Operating Income Growth	-12.4
Operating Income Growth Q	26.42
Operating Income Growth3 Y	44.92
Operating margin	22.22

Ownership and float

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

Metric	Value
Float	14,314,348%
Net Borrowing	-58,504,000
Shares Insiders	25.17%
Shares Out	30,228,000
Shares Qo Q	-1.37%
Shares Yo Y	4.66%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 145.1M
Average Volume	31,725.8x
Bv Per Share	27.3
CAPEX	TWD -15.4M
Ch1m	-3.7
Ch1w	-2.13
Ch1y	3.7
Ch3m	-0.89
Ch3y	98.4
Ch6m	6.27
Change	-0.26%
Change From Open	-1.76
Close	78.2
Days Gap	1.53
Depreciation Amortization	38,168,000
Dollar Volume	4,461,600
Earnings Date	2026-05-14
EBIT	TWD 173M
EBITDA	TWD 211.1M
EPS	TWD 4.54
F Score	5
FCF	TWD 145.2M
FCF EV Yield	6.74x
FCF Per Share	TWD 4.8
Financing CF	-186,285,000
Fiscal Year End	December
Founded	2,007
Graham Number	52.81116
Graham Upside	-32.29
Income Tax	TWD 33.9M
Investing CF	-107,404,000
Is Primary Listing	1
Last Earnings Date	2026-01-15
Last Report Date	2025-12-31
Last Split Date	2025-07-31
Last Split Type	Forward
Lynch Fair Value	TWD 114
Lynch Upside	45.51
Ma150	79.03
Ma150ch	-1.31%
Ma20	80.28
Ma20ch	-2.84%
Net CF	-133,027,000
Next Earnings Date	2026-05-14
Open	79.4
P FCF Ratio	16.24
P OCF Ratio	14.68
Payment Date	2025-08-11
Position In Range	18.52
Ppne	558,706,000
Price Date	2026-05-08
Price EBITDA	TWD 11.17
Ptbv Ratio	2.86
Relative Volume	1.9x
Revenue	778,543,000x
SBC By Revenue	0.01x
Share Based Comp	114,000
Tax By Revenue	4.36x
Tax Rate	19.61%
Tr6m	6.27%
Volume	57,200
Z Score	6.03

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

TPEX/1294 dividend yield, growth & safety

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

Dividend yield

+3.7%

$2.91 annual per share

Payout ratio

+62.9%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-0.9%

Next ex-dividend date: 2025-07-15

Performance

TPEX/1294 stock returns vs the market

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

Ownership

Who owns TPEX/1294?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+25.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.7%

Negative means the company is buying back shares.

Technical

TPEX/1294 momentum and risk profile

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

RSI (14)

36.2

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

-0.32

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About TPEX/1294

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

What is the current tpex/1294 stock rating?

tpex/1294 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 tpex/1294 analysis?

The full report lives at /stocks/tpex/1294/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 tpex/1294?

The latest report frames tpex/1294 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 tpex/1294 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.