Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

TPEX/6849 stock hub

TPEX/6849 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6849

In the news

Latest news · TPEX/6849

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.4

P25 n/aP50 n/aP75 n/a

ROIC-5.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/6849 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

158

Groups with data

Currency

TWD

Showing 158 of 158 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	130
Enterprise value	TWD 8.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	TWD 8B
Price	TWD 228
Price currency	TWD
Rev Per Employee	13,096,461.54x
Sic	3559
Symbol	tpex/6849
Website	https://www.chd-tech.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.51%
EV Earnings	-73.5x
EV/FCF	-17.52x
EV/Sales	5.18x
FCF yield	-6.33%
P/B ratio	8.9x
P/S ratio	4.68x

Profitability

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

Metric	Value
EBIT Margin	-4.54%
EBITDA Margin	-2.21%
Gross margin	16.98%
Gross Profit	TWD 289.1M
Net Income	TWD -120M
Pretax Margin	-7.08%
Profit Margin	-7.05%
Profit Per Employee	TWD -923,400
ROA	-1.95
ROCE	-5.09
ROE	-13.39
ROIC	-5.18

Growth

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

Metric	Value
Cagr1y	323.22%
Revenue Growth	-13.63x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.69
Assets	TWD 2.8B
Cash	TWD 345.8M
Current Assets	TWD 889.6M
Current Liabilities	TWD 448.5M
Debt	TWD 1.2B
Debt Equity	TWD 1.35
Debt FCF	TWD -2.4
Equity	TWD 895M
Interest Coverage	-4
Liabilities	TWD 1.9B
Long Term Assets	TWD 1.9B
Long Term Liabilities	TWD 1.5B
Net Cash	TWD -861.5M
Net Cash By Market Cap	TWD -10.82
Net Debt Equity	TWD 0.96
Tangible Book Value	TWD 875.2M
Tangible Book Value Per Share	TWD 22.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	10.83
Net Working Capital	TWD 692.6M
Quick ratio	0.97
Working Capital	TWD 432.7M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 1.5
Dividend Years	1
Dividend Yield	0.6%
Ex Div Date	2025-05-22
Last Dividend	TWD 1.5

Performance and technicals

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

Metric	Value
1Y total return	322.8%
200-day SMA	81.34
50-day SMA	175.5
50-day SMA vs 200-day SMA	50over200
All Time High	361.5
All Time High Change	-32.5%
All Time High Date	2026-04-22
All Time Low	41
All Time Low Change	495.12%
All Time Low Date	2025-10-23
ATR	31.46
Beta1y	-0.99
Beta2y	-0.21
Ch YTD	442.2
High	245
High52	361.5
High52 Date	2026-04-22
High52ch	-36.93%
Low	226.5
Low52	41
Low52 Date	2025-10-23
Low52ch	456.1%
Ma50ch	39%
Price vs 200-day SMA	199.99%
RSI	52.91
RSI Monthly	78.87
RSI Weekly	73.47
Sharpe ratio	1.72x
Sortino ratio	4.56
Total Return	0.6%
Tr YTD	442.2
Tr1m	113.1%
Tr1w	-7.92%
Tr3m	238.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -77.3M
Operating margin	-4.54

Ownership and float

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

Metric	Value
Float	17,977,538%
Net Borrowing	429,299,000
Shares Insiders	10.37%
Shares Institutions	4.39%
Shares Out	34,918,262
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -506.7M
Average Volume	1,905,757.85x
Bv Per Share	23
CAPEX	TWD -344.2M
Ch1m	113.1
Ch1w	-7.92
Ch1y	310.1
Ch3m	238.9
Ch6m	442.2
Change	-6.56%
Change From Open	-6.17
Close	244
Days Gap	-0.41
Depreciation Amortization	39,646,000
Dollar Volume	156,469,104
Earnings Date	2026-05-11
EBIT	TWD -77.3M
EBITDA	TWD -37.6M
EPS	TWD -3.41
F Score	0
FCF	TWD -503.7M
FCF EV Yield	-5.71x
FCF Per Share	TWD -14.43
Financing CF	556,923,000
Fiscal Year End	December
Income Tax	TWD -524,000
Investing CF	-492,198,000
Is Primary Listing	1
Last Report Date	2022-06-30
Ma150	91.27
Ma150ch	167.33%
Ma20	226.9
Ma20ch	7.56%
Net CF	-97,686,000
Next Earnings Date	2026-05-11
Open	243
Payment Date	2025-06-19
Position In Range	8.11
Ppne	548,575,000
Price Date	2026-05-08
Ptbv Ratio	9.1
Relative Volume	0.36x
Revenue	1,702,540,000x
SBC By Revenue	0.18x
Share Based Comp	2,988,000
Tax By Revenue	-0.03x
Tr6m	442.22%
Volume	686,268
Z Score	1.3

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

TPEX/6849 dividend yield, growth & safety

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

Dividend yield

+0.6%

$1.50 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-05-22

Performance

TPEX/6849 stock returns vs the market

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

Ownership

Who owns TPEX/6849?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+10.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPEX/6849 momentum and risk profile

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

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+200.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.72

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

Questions

About TPEX/6849

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

What is the current tpex/6849 stock rating?

tpex/6849 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/6849 analysis?

The full report lives at /stocks/tpex/6849/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/6849?

The latest report frames tpex/6849 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/6849 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.