Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

TPE/6869 stock hub

TPE/6869 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

11.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/6869

In the news

Latest news · TPE/6869

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/E19.4

P25 19.4P50 19.4P75 19.4

Trailing P/En/a

P25 16.6P50 18.4P75 25.4

ROE-8.7

P25 6.6P50 9P75 14.8

ROIC0.7

P25 2.2P50 4.8P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/6869 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

185

Groups with data

Currency

TWD

Showing 185 of 185 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 17.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	TW0006869001
Last refreshed	2026-05-10
Market cap	TWD 11.6B
Price	TWD 87.3
Price currency	TWD
Sector	Utilities
Sic	4911
Symbol	tpe/6869
Website	https://www.jv-holding.com

Valuation

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

Metric	Value
Earnings Yield	-4.9%
EV Earnings	-30.42x
EV/EBIT	138.49x
EV/EBITDA	30.68x
EV/FCF	-32.2x
EV/Sales	2.32x
FCF yield	-4.63%
Forward P/E	19.36x
P/B ratio	2.12x
P/S ratio	1.56x
PE Ratio3 Y	27.47x
PE Ratio5 Y	29.22x

Profitability

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

Metric	Value
EBIT Margin	1.77%
EBITDA Margin	6.07%
Gross margin	10.8%
Gross Profit	TWD 806.4M
Net Income	TWD -570.5M
Net Income Growth Years	0%
Pretax Margin	-6.31%
Profit Margin	-7.64%
ROA	0.56
Roa5y	3.64
ROCE	1.29
ROE	-8.74
Roe5y	14.42
ROIC	0.66

Growth

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

Metric	Value
Cagr1y	-40.85%
Cagr3y	-0.95%
Div CAGR3	35.77%
EPS Growth Years	0
Revenue Growth	96.9x
Revenue Growth Q	70.62x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	5.83x
Revenue Growth5 Y	104x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.5
Assets	TWD 15.8B
Cash	TWD 2.4B
Current Assets	TWD 6B
Current Liabilities	TWD 5.6B
Debt	TWD 7.4B
Debt EBITDA	TWD 13
Debt Equity	TWD 1.36
Debt FCF	TWD -13.8
Equity	TWD 5.5B
Interest Coverage	0.82
Liabilities	TWD 10.3B
Long Term Assets	TWD 9.9B
Long Term Liabilities	TWD 4.7B
Net Cash	TWD -5.1B
Net Cash By Market Cap	TWD -43.5
Net Debt EBITDA	TWD 11.18
Net Debt Equity	TWD 0.92
Tangible Book Value	TWD 4.4B
Tangible Book Value Per Share	TWD 31.94
WACC	4.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	17.7
Net Working Capital	TWD 1.2B
Quick ratio	0.86
Working Capital	TWD 362.4M
Working Capital Turnover	TWD 24.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.74%
Dividend Growth	-5.69%
Dividend Growth Years	0%
Dividend per share	TWD 2
Dividend Years	4
Dividend Yield	2.29%
Ex Div Date	2025-08-07
Last Dividend	TWD 5.01
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-40.83%
200-day SMA	110.1
3Y total return	-2.83%
50-day SMA	93.08
50-day SMA vs 200-day SMA	50under200
All Time High	330
All Time High Change	-73.55%
All Time High Date	2024-07-22
All Time Low	63.6
All Time Low Change	37.26%
All Time Low Date	2022-11-04
ATR	2.85
Beta	0.5
Beta1y	0.4
Beta2y	0.75
Ch YTD	-4.49
High	88.6
High52	187
High52 Date	2025-05-20
High52ch	-53.32%
Low	85.5
Low52	80.3
Low52 Date	2026-04-28
Low52ch	8.72%
Ma50ch	-6.21%
Price vs 200-day SMA	-20.69%
RSI	50.86
RSI Monthly	37.86
RSI Weekly	38.86
Sharpe ratio	-0.85x
Sortino ratio	-1.17
Total Return	-0.45%
Tr YTD	-4.49
Tr1m	6.08%
Tr1w	3.07%
Tr3m	-17.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 132.1M
Operating margin	1.77

Ownership and float

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

Metric	Value
Float	68,482,111%
Net Borrowing	1,162,624,000
Shares Insiders	17.91%
Shares Institutions	0.69%
Shares Out	133,415,041
Shares Qo Q	-0.77%
Shares Yo Y	2.74%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -546.2M
Average Volume	587,907.15x
Bv Per Share	35.2
CAPEX	TWD -169M
Ch1m	6.08
Ch1w	3.07
Ch1y	-42.94
Ch3m	-17.25
Ch3y	-10
Ch6m	-21.35
Change	0.46%
Change From Open	-0.23
Close	86.9
Days Gap	0.69
Dollar Volume	72,104,736.6
Earnings Date	2026-05-15
EBIT	TWD 132.1M
EBITDA	TWD 453.3M
EPS	TWD -4.2
F Score	4
FCF	TWD -538.9M
FCF EV Yield	-3.11x
FCF Per Share	TWD -4.04
Financing CF	411,598,000
Fiscal Year End	December
Founded	2,016
Goodwill	117,348,000
Income Tax	TWD 62.9M
Investing CF	-209,609,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Ma150	101.4
Ma150ch	-13.91%
Ma20	84.83
Ma20ch	2.92%
Net CF	-195,626,000
Next Earnings Date	2026-05-15
Open	87.5
Payment Date	2025-08-29
Position In Range	58.06
Ppne	6,444,663,000
Price Date	2026-05-08
Price EBITDA	TWD 25.69
Ptbv Ratio	2.65
Relative Volume	1.46x
Revenue	7,469,018,000x
SBC By Revenue	0.1x
Share Based Comp	7,343,000
Tax By Revenue	0.84x
Tr6m	-21.35%
Volume	825,942

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/6869 dividend yield, growth & safety

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

Dividend yield

+2.3%

$2.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2025-08-07

Performance

TPE/6869 stock returns vs the market

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

Ownership

Who owns TPE/6869?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+17.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.7%

Negative means the company is buying back shares.

Technical

TPE/6869 momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-20.7%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-0.85

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

Questions

About TPE/6869

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

What is the current tpe/6869 stock rating?

tpe/6869 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/6869 analysis?

The full report lives at /stocks/tpe/6869/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/6869?

The latest report frames tpe/6869 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/6869 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.