Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

TPE/9940 stock hub

TPE/9940 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

14.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/9940

In the news

Latest news · TPE/9940

Recent company headlines from major financial publishers.

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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 4.6P50 5.7P75 6.9

Trailing P/E52.8

P25 8.3P50 12.4P75 21.7

ROE2.1

P25 2.1P50 7.4P75 12.9

ROIC1.4

P25 1.5P50 3.3P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/9940 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

241

Groups with data

Currency

TWD

Showing 241 of 241 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	5,983
Enterprise value	TWD 21.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate Services
Isin	TW0009940007
Last refreshed	2026-05-10
Market cap	TWD 14.4B
Price	TWD 19.6
Price currency	TWD
Rev Per Employee	2,025,954.87x
Sector	Real Estate
Sic	6519
Symbol	tpe/9940
Website	https://www.sinyi.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.89%
EV Earnings	78.87x
EV/EBIT	35.24x
EV/EBITDA	16.31x
EV/FCF	14.38x
EV/Sales	1.78x
FCF yield	10.39%
P/B ratio	1.08x
P/E ratio	52.82x
P/S ratio	1.19x
PE Ratio10 Y	19.61x
PE Ratio3 Y	27.46x
PE Ratio5 Y	21.44x

Profitability

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

Metric	Value
EBIT Margin	4.96%
EBITDA Margin	6.41%
FCF margin	12.37%
Gross margin	19.95%
Gross Profit	TWD 2.4B
Gross Profit Growth	-23.87%
Gross Profit Growth Q	42.45%
Gross Profit Growth3 Y	-10.17%
Gross Profit Growth5 Y	-11.51%
Net Income	TWD 273.4M
Net Income Growth	-80.69%
Net Income Growth Q	75.86%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-39.69%
Net Income Growth5 Y	-32.65%
Pretax Margin	5.15%
Profit Margin	2.26%
Profit Per Employee	TWD 45,702
Profitable Years	20
ROA	1.18
Roa5y	3.47
ROCE	2.26
ROE	2.09
Roe5y	11.88
ROIC	1.4
Roic5y	7.86

Growth

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

Metric	Value
Cagr10y	3.44%
Cagr15y	1.97%
Cagr1y	-25.6%
Cagr20y	4.61%
Cagr3y	-7.76%
Cagr5y	-4.41%
Div CAGR10	7.7%
Div CAGR3	-13.69%
Div CAGR5	8.45%
EPS Growth	-80.36
EPS Growth Q	83.33
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-39.46
EPS Growth5 Y	-32.47
FCF Growth	77.53%
FCF Growth3 Y	8.97%
FCF Growth5 Y	-18.48%
OCF Growth	89.37%
OCF Growth10 Y	-1.71%
OCF Growth3 Y	24.96%
OCF Growth5 Y	-9.82%
Revenue Growth	2.24x
Revenue Growth Q	30x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.29x
Revenue Growth5 Y	-3.51x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.38
Assets	TWD 30.8B
Cash	TWD 6.2B
Current Assets	TWD 16.3B
Current Liabilities	TWD 4.2B
Debt	TWD 13.2B
Debt EBITDA	TWD 10.03
Debt Equity	TWD 0.98
Debt FCF	TWD 8.77
Equity	TWD 13.4B
Interest Coverage	2.61
Liabilities	TWD 17.4B
Long Term Assets	TWD 14.5B
Long Term Liabilities	TWD 13.1B
Net Cash	TWD -7B
Net Cash By Market Cap	TWD -48.41
Net Debt EBITDA	TWD 9
Net Debt Equity	TWD 0.52
Net Debt FCF	TWD 4.66
Tangible Book Value	TWD 13.3B
Tangible Book Value Per Share	TWD 17.99
WACC	3.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.88
Inventory Turnover	1.39
Net Working Capital	TWD 6.8B
Quick ratio	1.77
Working Capital	TWD 12.1B
Working Capital Turnover	TWD 0.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.75%
Dividend Growth	12.5%
Dividend Growth Years	2%
Dividend per share	TWD 0.6
Dividend Years	25
Dividend Yield	3.06%
Ex Div Date	2025-06-10
Last Dividend	TWD 1.8
Payout Frequency	Annual
Payout Ratio	485.06%

Performance and technicals

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

Metric	Value
10Y total return	40.25%
1Y total return	-25.59%
200-day SMA	22.72
3Y total return	-21.53%
50-day SMA	20.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.17%
All Time High	46.11
All Time High Change	-57.49%
All Time High Date	2008-03-31
All Time Low	0.43
All Time Low Change	4,444.4%
All Time Low Date	2001-10-11
ATR	0.25
Beta	0.21
Beta1y	0.31
Beta2y	0.25
Ch YTD	-13.66
High	19.75
High52	28.9
High52 Date	2025-05-12
High52ch	-32.18%
Low	19.55
Low52	19.55
Low52 Date	2026-05-08
Low52ch	0.26%
Ma50ch	-3.03%
Price vs 200-day SMA	-13.71%
RSI	36.05
RSI Monthly	23.75
RSI Weekly	21.78
Sharpe ratio	-1.9x
Sortino ratio	-2.4
Total Return	4.81%
Tr YTD	-13.66
Tr15y	34.02%
Tr1m	-2%
Tr1w	-0.51%
Tr3m	-9.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 601.3M
Operating Income Growth	-53.96
Operating Income Growth Q	589.2
Operating Income Growth3 Y	-28.14
Operating Income Growth5 Y	-25.79
Operating margin	4.96

Ownership and float

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

Metric	Value
Float	183,844,807%
Net Borrowing	-1,034,528,000
Shares Insiders	10.83%
Shares Institutions	3.03%
Shares Out	736,846,500
Shares Qo Q	-1.62%
Shares Yo Y	-1.75%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.5B
Average Volume	466,745.8x
Bv Per Share	18.02
CAPEX	TWD -1.1B
Ch10y	-14.39
Ch15y	-33.24
Ch1m	-2
Ch1w	-0.51
Ch1y	-30.37
Ch20y	5.33
Ch3m	-9.05
Ch3y	-32.88
Ch5y	-40.61
Ch6m	-14.6
Change	-0.76%
Change From Open	0
Close	19.75
Days Gap	-0.76
Depreciation Amortization	177,222,000
Dollar Volume	14,463,330
Earnings Date	2026-08-31
EBIT	TWD 601.3M
EBITDA	TWD 777.2M
EPS	TWD 0.37
F Score	6
FCF	TWD 1.5B
FCF EV Yield	6.95x
FCF Per Share	TWD 2.04
Financing CF	-2,383,070,000
Fiscal Year End	December
Founded	1,987
Graham Number	12.26763
Graham Upside	-37.41
Income Tax	TWD 334M
Investing CF	1,105,456,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-03-31
Last Split Date	2018-06-19
Last Split Type	Forward
Lynch Fair Value	TWD 1.86
Lynch Upside	-90.53
Ma150	21.92
Ma150ch	-10.6%
Ma20	19.92
Ma20ch	-1.58%
Net CF	1,105,276,000
Next Earnings Date	2026-08-31
Open	19.6
P FCF Ratio	9.63
P OCF Ratio	5.66
Payment Date	2025-07-09
Position In Range	25
Ppne	11,383,925,000
Price Date	2026-05-08
Price EBITDA	TWD 18.58
Ptbv Ratio	1.09
Relative Volume	1.64x
Revenue	12,121,288,000x
Tax By Revenue	2.76x
Tax Rate	53.55%
Tr20y	146.19%
Tr6m	-14.6%
Volume	737,925
Z Score	1.82

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

TPE/9940 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$0.60 annual per share

Payout ratio

+485.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

2 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2025-06-10

Performance

TPE/9940 stock returns vs the market

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

Ownership

Who owns TPE/9940?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+10.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

TPE/9940 momentum and risk profile

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

RSI (14)

36.0

Neutral momentum band

Price vs 200-day MA

-13.7%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-1.90

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

Questions

About TPE/9940

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

What is the current tpe/9940 stock rating?

tpe/9940 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/9940 analysis?

The full report lives at /stocks/tpe/9940/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/9940?

The latest report frames tpe/9940 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/9940 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.