Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

TPEX/7850 stock hub

TPEX/7850 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

1.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/7850

In the news

Latest news · TPEX/7850

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-17.9

P25 n/aP50 n/aP75 n/a

ROIC-11.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/7850 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

150

Groups with data

Currency

TWD

Showing 150 of 150 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	24
Employees Change	10%
Employees Change Percent	71.43
Enterprise value	TWD 997M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	TWD 1.9B
Price	TWD 19.95
Price currency	TWD
Sic	2834
Symbol	tpex/7850
Website	https://www.protectvac.com

Valuation

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

Metric	Value
Earnings Yield	-8.8%
EV Earnings	-5.81x
EV/FCF	-5.72x
EV/Sales	54.99x
FCF yield	-8.95%
P/B ratio	1.83x
P/S ratio	107.45x

Profitability

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

Metric	Value
Gross margin	46.39%
Gross Profit	TWD 8.4M
Gross Profit Growth	120.18%
Gross Profit Growth Q	12,752.78%
Net Income	TWD -171.5M
Pretax Margin	-962%
ROA	-11.38
ROCE	-17.13
ROE	-17.92
ROIC	-11.7

Growth

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

Metric	Value
Revenue Growth	26,564.71x
Revenue Growth Q	14,527.94x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.02
Assets	TWD 1.1B
Cash	TWD 981.2M
Current Assets	TWD 1B
Current Liabilities	TWD 46.3M
Debt	TWD 29.9M
Debt Equity	TWD 0.03
Debt FCF	TWD -0.17
Equity	TWD 1.1B
Interest Coverage	-149.2
Liabilities	TWD 66M
Long Term Assets	TWD 115.7M
Long Term Liabilities	TWD 19.6M
Net Cash	TWD 951.3M
Net Cash By Market Cap	TWD 48.83
Net Cash Growth	25.41%
Net Debt Equity	TWD -0.89
Tangible Book Value	TWD 1B
Tangible Book Value Per Share	TWD 10.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	21.87
Inventory Turnover	1.62
Net Working Capital	TWD -3.6M
Quick ratio	21.55
Working Capital	TWD 967.2M
Working Capital Turnover	TWD 0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.19%

Performance and technicals

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

Metric	Value
50-day SMA	21.47
All Time High	62
All Time High Change	-67.82%
All Time High Date	2025-08-04
All Time Low	18.05
All Time Low Change	10.53%
All Time Low Date	2026-04-09
ATR	1.61
Beta1y	0.84
Ch YTD	-34.8
High	21.05
High52	62
High52 Date	2025-08-04
High52ch	-67.82%
Low	18.75
Low52	18.05
Low52 Date	2026-04-09
Low52ch	10.53%
Ma50ch	-7.07%
RSI	40.73
RSI Monthly	0
RSI Weekly	31.21
Sharpe ratio	-1.66x
Sortino ratio	-2.6
Total Return	-16.19%
Tr YTD	-34.8
Tr1m	7.26%
Tr1w	-5.45%
Tr3m	-20.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -185.4M
Operating margin	-1,022.8

Ownership and float

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

Metric	Value
Float	86,519,493%
Net Borrowing	-12,589,000
Shares Insiders	11.41%
Shares Institutions	0%
Shares Out	97,658,750
Shares Qo Q	10.38%
Shares Yo Y	16.19%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -209M
Average Volume	298,590.7x
Bv Per Share	10.89
CAPEX	TWD -5.4M
Ch1m	7.26
Ch1w	-5.45
Ch3m	-20.2
Ch6m	-46.08
Change	-5.23%
Change From Open	-5.23
Close	21.05
Days Gap	0
Depreciation Amortization	3,447,000
Dollar Volume	14,308,299.6
Earnings Date	2026-05-14
EBIT	TWD -185.4M
EBITDA	TWD -182M
EPS	TWD -1.84
F Score	2
FCF	TWD -174.4M
FCF EV Yield	-17.49x
FCF Per Share	TWD -1.79
Financing CF	337,803,000
Fiscal Year End	December
Founded	2,019
Goodwill	10,872,000
Income Tax	TWD -2.9M
Investing CF	-271,521,000
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Ma150	29.08
Ma150ch	-31.4%
Ma20	22.98
Ma20ch	-13.19%
Net CF	-104,728,000
Next Earnings Date	2026-05-14
Open	21.05
Position In Range	52.17
Ppne	38,944,000
Price Date	2026-05-08
Ptbv Ratio	1.88
Relative Volume	2.4x
Revenue	18,132,000x
SBC By Revenue	191.07x
Share Based Comp	34,645,000
Tax By Revenue	-16.03x
Tr6m	-46.08%
Volume	717,208
Z Score	33.84

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/7850 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns TPEX/7850?

Insider, institutional, and short-interest positioning.

Institutional ownership

0.0%

Share of float held by funds and institutions

Insider ownership

+11.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.2%

Negative means the company is buying back shares.

Technical

TPEX/7850 momentum and risk profile

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

RSI (14)

40.7

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.66

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

Questions

About TPEX/7850

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

What is the current tpex/7850 stock rating?

tpex/7850 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/7850 analysis?

The full report lives at /stocks/tpex/7850/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/7850?

The latest report frames tpex/7850 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/7850 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.