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

TPEX/8933 stock hub

TPEX/8933 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/8933

In the news

Latest news · TPEX/8933

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 10.5P50 13.1P75 16.6

Trailing P/En/a

P25 13.2P50 17.8P75 29.2

ROE-23.3

P25 -1.2P50 4.6P75 11.2

ROIC-15.6

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/8933 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

190

Groups with data

Currency

TWD

Showing 190 of 190 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	358
Enterprise value	TWD 3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Isin	TW0008933003
Last refreshed	2026-05-10
Market cap	TWD 1.9B
Price	TWD 5.88
Price currency	TWD
Rev Per Employee	6,131,016.76x
Sector	Consumer Discretionary
Sic	3751
Symbol	tpex/8933
Website	https://www.idealbike.com.tw

Valuation

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

Metric	Value
Earnings Yield	-23.56%
EV Earnings	-6.64x
EV/FCF	-44.53x
EV/Sales	1.37x
FCF yield	-3.52%
P/B ratio	1.14x
P/S ratio	0.88x

Profitability

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

Metric	Value
EBIT Margin	-19.71%
EBITDA Margin	-17.77%
Gross margin	-3.02%
Gross Profit	TWD -66.3M
Net Income	TWD -452.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-18.91%
Profit Margin	-20.62%
Profit Per Employee	TWD -1.3M
ROA	-6.54
Roa5y	-1.61
ROCE	-19.32
ROE	-23.33
Roe5y	-5.36
ROIC	-15.56
Roic5y	-3.93

Growth

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

Metric	Value
Cagr10y	-9.55%
Cagr15y	-6.89%
Cagr1y	-15.04%
Cagr20y	-2.71%
Cagr3y	-20.67%
Cagr5y	-14.89%
Div CAGR10	5.38%
Div CAGR3	-11.78%
Div CAGR5	-7.66%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-17.19x
Revenue Growth Q	-62.07x
Revenue Growth Years	0x
Revenue Growth3 Y	-26.78x
Revenue Growth5 Y	-11.41x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.53
Assets	TWD 3.9B
Cash	TWD 630M
Current Assets	TWD 2.6B
Current Liabilities	TWD 1.6B
Debt	TWD 1.7B
Debt Equity	TWD 1.01
Debt FCF	TWD -25.41
Equity	TWD 1.7B
Interest Coverage	-8.96
Liabilities	TWD 2.2B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 547M
Net Cash	TWD -1.1B
Net Cash By Market Cap	TWD -56.56
Net Debt Equity	TWD 0.64
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 4.48
WACC	2.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	1.22
Net Working Capital	TWD 1.5B
Quick ratio	0.5
Working Capital	TWD 932.9M
Working Capital Turnover	TWD 2.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.88%
Dividend per share	TWD 0
Last Dividend	TWD 0.29

Performance and technicals

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

Metric	Value
10Y total return	-63.35%
1Y total return	-15.03%
200-day SMA	6.39
3Y total return	-50.09%
50-day SMA	6.54
50-day SMA vs 200-day SMA	50over200
5Y total return	-55.34%
All Time High	43.79
All Time High Change	-86.57%
All Time High Date	2007-08-13
All Time Low	3.43
All Time Low Change	71.43%
All Time Low Date	2020-03-24
ATR	0.14
Beta	-0.19
Beta1y	0.01
Beta2y	0.39
Ch YTD	-2
High	5.93
High52	9.49
High52 Date	2026-01-22
High52ch	-38.04%
Low	5.86
Low52	5.54
Low52 Date	2025-12-04
Low52ch	6.14%
Ma50ch	-10.08%
Price vs 200-day SMA	-8.02%
RSI	27.63
RSI Monthly	35.19
RSI Weekly	40.8
Sharpe ratio	-0.3x
Sortino ratio	-0.34
Total Return	-3.88%
Tr YTD	-2
Tr15y	-65.72%
Tr1m	-12.24%
Tr1w	-1.51%
Tr3m	-18.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -432.5M
Operating margin	-19.71

Ownership and float

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

Metric	Value
Float	188,489,838%
Net Borrowing	223,061,000
Shares Insiders	12.44%
Shares Institutions	0.39%
Shares Out	326,724,305
Shares Qo Q	0%
Shares Yo Y	3.88%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -67.5M
Average Volume	359,045.3x
Bv Per Share	5.18
CAPEX	TWD -17.9M
Ch10y	-67.46
Ch15y	-71.96
Ch1m	-12.24
Ch1w	-1.51
Ch1y	-15.03
Ch20y	-56.7
Ch3m	-18.56
Ch3y	-50.59
Ch5y	-55.79
Ch6m	-2.65
Change	0.34%
Change From Open	0.34
Close	5.86
Days Gap	0
Depreciation Amortization	42,517,000
Dollar Volume	1,364,630.4
Earnings Date	2026-08-28
EBIT	TWD -432.5M
EBITDA	TWD -390M
EPS	TWD -1.39
F Score	2
FCF	TWD -67.5M
FCF EV Yield	-2.25x
FCF Per Share	TWD -0.21
Financing CF	223,061,000
Fiscal Year End	December
Founded	1,980
Income Tax	TWD 37.7M
Investing CF	-39,682,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2019-12-12
Last Split Type	Reverse
Ma150	6.38
Ma150ch	-7.81%
Ma20	6.24
Ma20ch	-5.78%
Net CF	164,595,000
Next Earnings Date	2026-08-28
Open	5.86
Position In Range	28.57
Ppne	649,149,000
Price Date	2026-05-08
Ptbv Ratio	1.31
Relative Volume	0.63x
Revenue	2,194,904,000x
Tax By Revenue	1.72x
Tr20y	-42.29%
Tr6m	-2.65%
Volume	232,080
Z Score	0.51

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/8933 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/8933 stock returns vs the market

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

Ownership

Who owns TPEX/8933?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+12.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.9%

Negative means the company is buying back shares.

Technical

TPEX/8933 momentum and risk profile

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

RSI (14)

27.6

Below 30: short-term oversold

Price vs 200-day MA

-8.0%

50/200-day relationship not available

Beta (5Y)

-0.19

Less volatile than the market

Sharpe ratio

-0.30

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

Questions

About TPEX/8933

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

What is the current tpex/8933 stock rating?

tpex/8933 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/8933 analysis?

The full report lives at /stocks/tpex/8933/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/8933?

The latest report frames tpex/8933 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/8933 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.