Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

TPEX/4154 stock hub

TPEX/4154 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

430.5M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4154

In the news

Latest news · TPEX/4154

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 12.6P50 14.5P75 18.8

Trailing P/En/a

P25 13.3P50 17.9P75 28.1

ROE-28.4

P25 0.1P50 6.4P75 13.3

ROIC-38.3

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/4154 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

184

Groups with data

Currency

TWD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Employees	13
Employees Change	-62%
Employees Change Percent	-82.67
Enterprise value	TWD 386.3M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	KYG527551082
Last refreshed	2026-05-10
Market cap	TWD 430.5M
Price	TWD 12.3
Price currency	TWD
Rev Per Employee	2,058,692.31x
Sector	Consumer Staples
Sic	2834
Symbol	tpex/4154
Website	https://www.raku-tec.com.tw

Valuation

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

Metric	Value
Earnings Yield	-14.07%
EV Earnings	-6.38x
EV/FCF	-5.61x
EV/Sales	14.44x
FCF yield	-16%
P/B ratio	1.82x
P/S ratio	16.09x

Profitability

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

Metric	Value
EBIT Margin	-237.57%
EBITDA Margin	-177.39%
Gross margin	-74.3%
Gross Profit	TWD -19.9M
Net Income	TWD -60.6M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-250.73%
Profit Margin	-226.31%
Profit Per Employee	TWD -4.7M
ROA	-9.57
Roa5y	-9.11
ROCE	-19.48
ROE	-28.44
Roe5y	-33.32
ROIC	-38.28
Roic5y	-37.24

Growth

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

Metric	Value
Cagr10y	-8.35%
Cagr1y	-34.24%
Cagr3y	-34.69%
Cagr5y	-20.95%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	-35.31x
Revenue Growth Q	5.23x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-60.66x
Revenue Growth5 Y	-45.37x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.06
Assets	TWD 372.8M
Cash	TWD 73.5M
Current Assets	TWD 117M
Current Liabilities	TWD 46.4M
Debt	TWD 15.8M
Debt Equity	TWD 0.07
Debt FCF	TWD -0.23
Equity	TWD 235.9M
Interest Coverage	-26.49
Liabilities	TWD 136.9M
Long Term Assets	TWD 255.8M
Long Term Liabilities	TWD 90.4M
Net Cash	TWD 57.7M
Net Cash By Market Cap	TWD 13.39
Net Cash Growth	-16.62%
Net Debt Equity	TWD -0.24
Tangible Book Value	TWD 222.4M
Tangible Book Value Per Share	TWD 6.35
WACC	0.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.52
Inventory Turnover	4.82
Net Working Capital	TWD 12.4M
Quick ratio	1.59
Working Capital	TWD 70.5M
Working Capital Turnover	TWD 0.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-26.52%
Dividend per share	TWD 0
Last Dividend	TWD 1.45

Performance and technicals

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

Metric	Value
10Y total return	-58.17%
1Y total return	-34.22%
200-day SMA	16.17
3Y total return	-72.16%
50-day SMA	12.82
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.12%
All Time High	126.4
All Time High Change	-90.27%
All Time High Date	2011-07-27
All Time Low	9.39
All Time Low Change	30.99%
All Time Low Date	2026-03-13
ATR	0.85
Beta	-0.8
Beta1y	-0.1
Beta2y	0.53
Ch YTD	-22.4
High	12.35
High52	21.15
High52 Date	2025-07-15
High52ch	-41.84%
Low	11.5
Low52	9.39
Low52 Date	2026-03-13
Low52ch	30.99%
Ma50ch	-4.07%
Price vs 200-day SMA	-23.95%
RSI	43.59
RSI Monthly	33.27
RSI Weekly	39.66
Sharpe ratio	-0.79x
Sortino ratio	-1.01
Total Return	-26.52%
Tr YTD	-22.4
Tr1m	-13.07%
Tr1w	-5.38%
Tr3m	-7.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -63.6M
Operating margin	-237.6

Ownership and float

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

Metric	Value
Float	11,267,772%
Net Borrowing	4,236,000
Shares Insiders	32.01%
Shares Out	35,000,000
Shares Qo Q	4.43%
Shares Yo Y	26.52%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -68.9M
Average Volume	35,036.95x
Bv Per Share	6.36
CAPEX	TWD -701,000
Ch10y	-58.17
Ch1m	-13.07
Ch1w	-5.38
Ch1y	-34.22
Ch3m	-7.52
Ch3y	-72.16
Ch5y	-69.12
Ch6m	-27.86
Change	9.33%
Change From Open	6.96
Close	11.25
Days Gap	2.22
Depreciation Amortization	16,108,000
Dollar Volume	474,337.2
Earnings Date	2026-05-14
EBIT	TWD -63.6M
EBITDA	TWD -47.5M
EPS	TWD -1.82
F Score	2
FCF	TWD -68.9M
FCF EV Yield	-17.83x
FCF Per Share	TWD -1.97
Financing CF	-11,298,000
Fiscal Year End	December
Founded	2,000
Income Tax	TWD -225,000
Investing CF	-35,648,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2024-08-23
Last Split Type	Reverse
Ma150	15.31
Ma150ch	-19.63%
Ma20	13.61
Ma20ch	-9.65%
Net CF	-116,824,000
Next Earnings Date	2026-05-14
Open	11.5
Position In Range	94.12
Ppne	227,568,000
Price Date	2026-05-08
Ptbv Ratio	1.94
Relative Volume	1.16x
Revenue	26,763,000x
Tax By Revenue	-0.84x
Tr6m	-27.86%
Volume	38,564
Z Score	1.75

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/4154 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4154 stock returns vs the market

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

Ownership

Who owns TPEX/4154?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+32.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+26.5%

Negative means the company is buying back shares.

Technical

TPEX/4154 momentum and risk profile

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

RSI (14)

43.6

Neutral momentum band

Price vs 200-day MA

-23.9%

50/200-day relationship not available

Beta (5Y)

-0.80

Less volatile than the market

Sharpe ratio

-0.79

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

Questions

About TPEX/4154

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

What is the current tpex/4154 stock rating?

tpex/4154 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/4154 analysis?

The full report lives at /stocks/tpex/4154/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/4154?

The latest report frames tpex/4154 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/4154 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.