Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPE/3011 stock hub

TPE/3011 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

1.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3011

In the news

Latest news · TPE/3011

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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-20.4

P25 -1.2P50 5.9P75 12.9

ROIC-16.3

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/3011 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

187

Groups with data

Currency

TWD

Showing 187 of 187 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 2.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003011003
Last refreshed	2026-05-10
Market cap	TWD 1.7B
Price	TWD 13.45
Price currency	TWD
Sector	Technology
Sic	3640
Symbol	tpe/3011
Website	https://www.jh.com.tw

Valuation

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

Metric	Value
Earnings Yield	-17.4%
EV Earnings	-8.08x
EV/FCF	-10.47x
EV/Sales	3.14x
FCF yield	-13.44%
P/B ratio	1.26x
P/S ratio	2.23x

Profitability

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

Metric	Value
EBIT Margin	-43.47%
EBITDA Margin	-38.4%
Gross margin	5.28%
Gross Profit	TWD 39.9M
Gross Profit Growth	-53.04%
Gross Profit Growth Q	223.4%
Gross Profit Growth3 Y	-40.65%
Gross Profit Growth5 Y	-17.17%
Net Income	TWD -292.9M
Net Income Growth Years	0%
Pretax Margin	-42.57%
Profit Margin	-38.82%
ROA	-7.37
Roa5y	-4.59
ROCE	-14.79
ROE	-20.42
Roe5y	-8.66
ROIC	-16.34
Roic5y	-10.5

Growth

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

Metric	Value
Cagr10y	5.14%
Cagr15y	2.13%
Cagr1y	0.75%
Cagr20y	-0.43%
Cagr3y	-23.37%
Cagr5y	8.98%
EPS Growth Years	0
Revenue Growth	-34.5x
Revenue Growth Q	-40.1x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.42x
Revenue Growth5 Y	-8.93x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.27
Assets	TWD 2.6B
Cash	TWD 263.4M
Current Assets	TWD 683.1M
Current Liabilities	TWD 400.6M
Debt	TWD 930.6M
Debt Equity	TWD 0.69
Debt FCF	TWD -4.11
Equity	TWD 1.3B
Interest Coverage	-15.76
Liabilities	TWD 1.3B
Long Term Assets	TWD 1.9B
Long Term Liabilities	TWD 877.4M
Net Cash	TWD -667.3M
Net Cash By Market Cap	TWD -39.64
Net Debt Equity	TWD 0.5
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 10.07
WACC	4.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	3.97
Net Working Capital	TWD 155.3M
Quick ratio	1.21
Working Capital	TWD 282.4M
Working Capital Turnover	TWD 8.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.93%
Dividend per share	TWD 0
Last Dividend	TWD 0.1

Performance and technicals

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

Metric	Value
10Y total return	65.03%
1Y total return	0.75%
200-day SMA	13.98
3Y total return	-55.02%
50-day SMA	12.96
50-day SMA vs 200-day SMA	50under200
5Y total return	53.71%
All Time High	43.1
All Time High Change	-68.79%
All Time High Date	2023-08-31
All Time Low	3.32
All Time Low Change	305.12%
All Time Low Date	2008-11-21
ATR	0.66
Beta	0.22
Beta1y	0.01
Beta2y	0.45
Ch YTD	-10.93
High	14.05
High52	17.55
High52 Date	2025-08-20
High52ch	-23.36%
Low	13.45
Low52	11.2
Low52 Date	2025-06-20
Low52ch	20.09%
Ma50ch	3.79%
Price vs 200-day SMA	-3.77%
RSI	50.23
RSI Monthly	40.19
RSI Weekly	47.8
Sharpe ratio	0.33x
Sortino ratio	0.66
Total Return	-1.93%
Tr YTD	-10.93
Tr15y	37.14%
Tr1m	12.08%
Tr1w	-2.18%
Tr3m	4.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -328.1M
Operating margin	-43.47

Ownership and float

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

Metric	Value
Float	109,385,499%
Net Borrowing	59,145,000
Shares Insiders	12.59%
Shares Institutions	1.8%
Shares Out	125,147,000
Shares Qo Q	7.73%
Shares Yo Y	1.93%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -226.2M
Average Volume	1,627,758.1x
Bv Per Share	10.58
CAPEX	TWD -45.2M
Ch10y	65.03
Ch15y	33.83
Ch1m	12.08
Ch1w	-2.18
Ch1y	0.75
Ch20y	-14.61
Ch3m	4.26
Ch3y	-55.02
Ch5y	53.71
Ch6m	2.67
Change	-1.1%
Change From Open	-1.1
Close	13.6
Days Gap	0
Depreciation Amortization	38,331,000
Dollar Volume	16,846,676.5
Earnings Date	2026-05-14
EBIT	TWD -328.1M
EBITDA	TWD -289.7M
EPS	TWD -2.55
F Score	2
FCF	TWD -226.2M
FCF EV Yield	-9.55x
FCF Per Share	TWD -1.81
Financing CF	184,897,000
Fiscal Year End	December
Founded	1,983
Goodwill	12,402,000
Income Tax	TWD -22.1M
Investing CF	-89,702,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2007-07-30
Last Split Type	Forward
Ma150	13.64
Ma150ch	-1.4%
Ma20	13.57
Ma20ch	-0.88%
Net CF	-92,480,000
Next Earnings Date	2026-05-14
Open	13.6
Position In Range	0
Ppne	395,566,000
Price Date	2026-05-08
Ptbv Ratio	1.34
Relative Volume	0.75x
Revenue	754,644,000x
Tax By Revenue	-2.93x
Tr20y	-8.25%
Tr6m	2.67%
Volume	1,252,541
Z Score	0.66

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 TPE/3011 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/3011 stock returns vs the market

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

Ownership

Who owns TPE/3011?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+12.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

TPE/3011 momentum and risk profile

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

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

-3.8%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About TPE/3011

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

What is the current tpe/3011 stock rating?

tpe/3011 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 tpe/3011 analysis?

The full report lives at /stocks/tpe/3011/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 tpe/3011?

The latest report frames tpe/3011 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 tpe/3011 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.