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

TPEX/5364 stock hub

TPEX/5364 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

628.9M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5364

In the news

Latest news · TPEX/5364

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 13.2P50 17.8P75 29.2

ROE-5.7

P25 -1.2P50 4.6P75 11.2

ROIC-3.8

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 TPEX/5364 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

188

Groups with data

Currency

TWD

Showing 188 of 188 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 871.3M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Isin	TW0005364004
Last refreshed	2026-05-10
Market cap	TWD 628.9M
Price	TWD 9.85
Price currency	TWD
Sector	Consumer Discretionary
Sic	3678
Symbol	tpex/5364
Website	https://www.lealeahotel.com

Valuation

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

Metric	Value
Earnings Yield	-7.85%
EV Earnings	-17.64x
EV/FCF	-15.7x
EV/Sales	2.8x
FCF yield	-8.82%
P/B ratio	0.83x
P/S ratio	2.02x

Profitability

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

Metric	Value
EBIT Margin	-12.17%
EBITDA Margin	-9.06%
Gross margin	13.48%
Gross Profit	TWD 42M
Gross Profit Growth Q	-39.93%
Gross Profit Growth3 Y	18.13%
Gross Profit Growth5 Y	-4.01%
Net Income	TWD -49.4M
Net Income Growth Years	1%
Pretax Margin	-14.27%
Profit Margin	-15.85%
ROA	-1.83
Roa5y	-2.88
ROCE	-4.67
ROE	-5.71
Roe5y	-17.03
ROIC	-3.82
Roic5y	-5.99

Growth

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

Metric	Value
Cagr10y	-10.41%
Cagr15y	-12.25%
Cagr1y	-56.73%
Cagr20y	-19.44%
Cagr3y	-24.32%
Cagr5y	-12.69%
Div CAGR3	0%
EPS Growth Years	2
FCF Growth Q	-32.21%
OCF Growth Q	-37.51%
Revenue Growth	-26.07x
Revenue Growth Q	-49.98x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.97x
Revenue Growth5 Y	-7.87x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.24
Assets	TWD 1.2B
Cash	TWD 105.2M
Current Assets	TWD 182.9M
Current Liabilities	TWD 378.1M
Debt	TWD 317.5M
Debt Equity	TWD 0.42
Debt FCF	TWD -5.72
Equity	TWD 761.6M
Interest Coverage	-4.64
Liabilities	TWD 428.8M
Long Term Assets	TWD 1B
Long Term Liabilities	TWD 50.7M
Net Cash	TWD -212.3M
Net Cash By Market Cap	TWD -33.75
Net Debt Equity	TWD 0.28
Tangible Book Value	TWD 728.9M
Tangible Book Value Per Share	TWD 11.42
WACC	2.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Inventory Turnover	23.53
Net Working Capital	TWD -32.4M
Quick ratio	0.3
Working Capital	TWD -195.2M
Working Capital Turnover	TWD -1.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-18.06%
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	-66.67%
1Y total return	-56.7%
200-day SMA	15.23
3Y total return	-56.67%
50-day SMA	11.49
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.26%
All Time High	2,809.1
All Time High Change	-99.65%
All Time High Date	2007-08-07
All Time Low	9.75
All Time Low Change	1.03%
All Time Low Date	2026-05-08
ATR	0.35
Beta	-0.33
Beta1y	-0.09
Beta2y	0.22
Ch YTD	-33.45
High	10.05
High52	23.9
High52 Date	2025-05-13
High52ch	-60.6%
Low	9.75
Low52	9.75
Low52 Date	2026-05-08
Low52ch	1.03%
Ma50ch	-14.27%
Price vs 200-day SMA	-35.34%
RSI	29.36
RSI Monthly	31.92
RSI Weekly	21.82
Sharpe ratio	-2.29x
Sortino ratio	-3.29
Total Return	-18.06%
Tr YTD	-33.45
Tr15y	-85.92%
Tr1m	-13.22%
Tr1w	-0.71%
Tr3m	-23.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -37.9M
Operating Income Growth Q	-68.65
Operating margin	-12.17

Ownership and float

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

Metric	Value
Float	21,920,713%
Net Borrowing	-79,001,000
Shares Insiders	2.14%
Shares Out	63,849,940
Shares Qo Q	0%
Shares Yo Y	18.06%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -64.1M
Average Volume	243,587.9x
Bv Per Share	11.46
CAPEX	TWD -1.3M
Ch10y	-73.52
Ch15y	-88.82
Ch1m	-13.22
Ch1w	-0.71
Ch1y	-56.7
Ch20y	-98.97
Ch3m	-23.35
Ch3y	-60.04
Ch5y	-53.21
Ch6m	-37.26
Change	-0.51%
Change From Open	-1.99
Close	9.9
Days Gap	1.52
Depreciation Amortization	9,688,000
Dollar Volume	716,636.8
Earnings Date	2026-04-02
EBIT	TWD -37.9M
EBITDA	TWD -28.2M
EPS	TWD -0.77
F Score	1
FCF	TWD -55.5M
FCF EV Yield	-6.37x
FCF Per Share	TWD -0.87
Financing CF	-77,851,000
Fiscal Year End	December
Income Tax	TWD -99,000
Investing CF	29,214,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2013-11-28
Last Split Type	Reverse
Ma150	13.99
Ma150ch	-29.6%
Ma20	10.68
Ma20ch	-7.77%
Net CF	-102,865,000
Open	10.05
Position In Range	33.33
Ppne	556,157,000
Price Date	2026-05-08
Ptbv Ratio	0.86
Relative Volume	0.29x
Revenue	311,594,000x
SBC By Revenue	2.76x
Share Based Comp	8,600,000
Tax By Revenue	-0.03x
Tr20y	-98.67%
Tr6m	-37.26%
Volume	72,755
Z Score	1.73

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/5364 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/5364 stock returns vs the market

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

Ownership

Who owns TPEX/5364?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.1%

Negative means the company is buying back shares.

Technical

TPEX/5364 momentum and risk profile

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

RSI (14)

29.4

Below 30: short-term oversold

Price vs 200-day MA

-35.3%

50/200-day relationship not available

Beta (5Y)

-0.33

Less volatile than the market

Sharpe ratio

-2.29

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

Questions

About TPEX/5364

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

What is the current tpex/5364 stock rating?

tpex/5364 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/5364 analysis?

The full report lives at /stocks/tpex/5364/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/5364?

The latest report frames tpex/5364 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/5364 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.