Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

TPEX/4530 stock hub

TPEX/4530 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

911M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4530

In the news

Latest news · TPEX/4530

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 11.8P50 17.8P75 29.7

Trailing P/E20.9

P25 14.1P50 22.7P75 50.4

ROE11.8

P25 0.3P50 6.6P75 13.7

ROIC28.2

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 TPEX/4530 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

215

Groups with data

Currency

TWD

Showing 215 of 215 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	37
Employees Change	1%
Employees Change Percent	2.78
Enterprise value	TWD 612.9M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Isin	TW0004530001
Last refreshed	2026-05-10
Market cap	TWD 911M
Price	TWD 25.45
Price currency	TWD
Rev Per Employee	9,429,540.54x
Sector	Industrials
Sic	3540
Symbol	tpex/4530
Website	https://www.honyigroup.com

Valuation

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

Metric	Value
Earnings Yield	1.04%
EV Earnings	64.64x
EV/EBIT	10.07x
EV/EBITDA	7.44x
EV/FCF	18.23x
EV/Sales	1.76x
FCF yield	3.69%
P/B ratio	1.85x
P/E ratio	20.91x
P/S ratio	2.61x

Profitability

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

Metric	Value
EBIT Margin	17.77%
EBITDA Margin	22.05%
FCF margin	9.63%
Gross margin	39.43%
Gross Profit	TWD 137.6M
Gross Profit Growth	399.44%
Gross Profit Growth Q	1,358.9%
Gross Profit Growth3 Y	23.7%
Gross Profit Growth5 Y	53.19%
Net Income	TWD 9.5M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	17.82%
Profit Margin	2.72%
Profit Per Employee	TWD 256,243
Profitable Years	1
ROA	7.66
Roa5y	-0.87
ROCE	11.4
ROE	11.84
Roe5y	-4.11
ROIC	28.21
Roic5y	-2.74

Growth

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

Metric	Value
Cagr10y	8.88%
Cagr15y	-2.27%
Cagr1y	-16.02%
Cagr20y	-5.12%
Cagr3y	13.09%
Cagr5y	-2.51%
EPS Growth Quarters	5
EPS Growth Years	1
FCF Growth	101.62%
FCF Growth Q	1,108.81%
OCF Growth	103.96%
OCF Growth Q	1,036.62%
OCF Growth3 Y	19.46%
Revenue Growth	455.57x
Revenue Growth Q	793.2x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	21.05x
Revenue Growth5 Y	56.28x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.69
Assets	TWD 677.4M
Cash	TWD 388.3M
Current Assets	TWD 497.2M
Current Liabilities	TWD 133.4M
Debt	TWD 64.7M
Debt EBITDA	TWD 0.77
Debt Equity	TWD 0.13
Debt FCF	TWD 1.92
Equity	TWD 491.6M
Interest Coverage	89.59
Liabilities	TWD 185.8M
Long Term Assets	TWD 180.3M
Long Term Liabilities	TWD 52.4M
Net Cash	TWD 323.6M
Net Cash By Market Cap	TWD 35.52
Net Cash Growth	447.81%
Net Debt EBITDA	TWD -4.21
Net Debt Equity	TWD -0.66
Net Debt FCF	TWD -9.63
Tangible Book Value	TWD 432.1M
Tangible Book Value Per Share	TWD 12.07
WACC	3.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.73
Inventory Turnover	24.69
Net Working Capital	TWD -8.6M
Quick ratio	3.62
Working Capital	TWD 363.7M
Working Capital Turnover	TWD 1.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-31.9%
Dividend per share	TWD 0
Last Dividend	TWD 3.54

Performance and technicals

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

Metric	Value
10Y total return	134.07%
1Y total return	-16.01%
200-day SMA	29.35
3Y total return	44.64%
50-day SMA	28.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.94%
All Time High	417.9
All Time High Change	-93.91%
All Time High Date	2002-01-10
All Time Low	7.64
All Time Low Change	233.16%
All Time Low Date	2016-09-05
ATR	0.98
Beta	-0.08
Beta1y	-0.02
Beta2y	0.23
Ch YTD	-12.09
High	25.45
High52	34.4
High52 Date	2025-12-29
High52ch	-26.02%
Low	24.5
Low52	24.22
Low52 Date	2025-11-10
Low52ch	5.1%
Ma50ch	-9.58%
Price vs 200-day SMA	-13.28%
RSI	35.87
RSI Monthly	46.24
RSI Weekly	38.37
Sharpe ratio	-0.14x
Sortino ratio	-0.08
Total Return	-31.9%
Tr YTD	-12.09
Tr15y	-29.17%
Tr1m	-10.54%
Tr1w	1.39%
Tr3m	-11.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 62M
Operating Income Growth	222.1
Operating Income Growth Q	6,542.5
Operating margin	17.77

Ownership and float

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

Metric	Value
Float	23,095,514%
Net Borrowing	-11,891,000
Shares Insiders	13.8%
Shares Out	35,795,000
Shares Qo Q	12.7%
Shares Yo Y	31.9%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 33.6M
Average Volume	25,940.3x
Bv Per Share	13.02
CAPEX	TWD -3.6M
Ch10y	134.1
Ch15y	-29.17
Ch1m	-10.54
Ch1w	1.39
Ch1y	-16.01
Ch20y	-65.07
Ch3m	-11.63
Ch3y	44.64
Ch5y	-11.94
Ch6m	-4.81
Change	0.2%
Change From Open	1.8
Close	25.4
Days Gap	-1.57
Depreciation Amortization	14,928,000
Dollar Volume	153,005.4
Earnings Date	2026-04-02
EBIT	TWD 62M
EBITDA	TWD 76.9M
EPS	TWD 0.34
F Score	6
FCF	TWD 33.6M
FCF EV Yield	5.48x
FCF Per Share	TWD 0.94
Financing CF	187,389,000
Fiscal Year End	December
Founded	1,973
Goodwill	16,526,000
Graham Number	9.9366
Graham Upside	-60.96
Income Tax	TWD 16.9M
Investing CF	73,704,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2025-12-18
Last Split Type	Reverse
Ma150	28.8
Ma150ch	-11.64%
Ma20	27.15
Ma20ch	-6.25%
Net CF	298,332,000
Open	25
P FCF Ratio	27.1
P OCF Ratio	24.46
Position In Range	100
Ppne	42,657,000
Price Date	2026-05-08
Price EBITDA	TWD 11.84
Ptbv Ratio	2.11
Relative Volume	0.22x
Revenue	348,893,000x
Tax By Revenue	4.85x
Tax Rate	27.23%
Tr20y	-65.07%
Tr6m	-4.81%
Volume	6,012
Z Score	4.17

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 TPEX/4530 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4530 stock returns vs the market

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

Ownership

Who owns TPEX/4530?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+13.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+31.9%

Negative means the company is buying back shares.

Technical

TPEX/4530 momentum and risk profile

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

RSI (14)

35.9

Neutral momentum band

Price vs 200-day MA

-13.3%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

-0.14

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

Questions

About TPEX/4530

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

What is the current tpex/4530 stock rating?

tpex/4530 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/4530 analysis?

The full report lives at /stocks/tpex/4530/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/4530?

The latest report frames tpex/4530 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/4530 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.