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

TPE/1436 stock hub

TPE/1436 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

9.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1436

In the news

Latest news · TPE/1436

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/E4

P25 4.6P50 5.7P75 6.9

Trailing P/E11.8

P25 8.3P50 12.4P75 21.7

ROE14.7

P25 2.1P50 7.4P75 12.9

ROIC6.7

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/1436 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

222

Groups with data

Currency

TWD

Showing 222 of 222 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 20.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate - Development
Isin	TW0001436004
Last refreshed	2026-05-10
Market cap	TWD 9.5B
Price	TWD 48.85
Price currency	TWD
Sector	Real Estate
Sic	1500
Symbol	tpe/1436
Website	https://www.huakai.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.82%
EV Earnings	24.22x
EV/EBIT	15.75x
EV/EBITDA	15.45x
EV/FCF	-70.83x
EV/Sales	5.55x
FCF yield	-3.02%
Forward P/E	4x
P/B ratio	1.61x
P/E ratio	11.84x
P/S ratio	2.6x
PE Ratio10 Y	27.97x
PE Ratio3 Y	15.94x
PE Ratio5 Y	16.5x

Profitability

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

Metric	Value
EBIT Margin	35.4%
EBITDA Margin	35.91%
Gross margin	48.95%
Gross Profit	TWD 1.8B
Gross Profit Growth	-45.48%
Gross Profit Growth Q	-78.8%
Gross Profit Growth3 Y	15.63%
Gross Profit Growth5 Y	31.65%
Net Income	TWD 836.6M
Net Income Growth	-58.25%
Net Income Growth Years	0%
Net Income Growth3 Y	15.56%
Net Income Growth5 Y	40.2%
Pretax Margin	29.75%
Profit Margin	22.91%
Profitable Years	10
ROA	3.85
Roa5y	5.32
ROCE	13.09
ROE	14.66
Roe5y	24.6
ROIC	6.69
Roic5y	8.69

Growth

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

Metric	Value
Cagr10y	14.81%
Cagr15y	9.42%
Cagr1y	-42.87%
Cagr20y	7.62%
Cagr3y	14.04%
Cagr5y	18.98%
Div CAGR10	29.12%
Div CAGR3	49.73%
Div CAGR5	41.02%
EPS Growth	-61.49
EPS Growth Years	0
EPS Growth3 Y	11.71
EPS Growth5 Y	30.67
Revenue Growth	-44.06x
Revenue Growth Q	-76.05x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.41x
Revenue Growth5 Y	18.98x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.17
Assets	TWD 21.3B
Cash	TWD 2.7B
Current Assets	TWD 19.9B
Current Liabilities	TWD 9.1B
Debt	TWD 13B
Debt EBITDA	TWD 9.87
Debt Equity	TWD 2.2
Debt FCF	TWD -45.45
Equity	TWD 5.9B
Interest Coverage	5.49
Liabilities	TWD 15.4B
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 6.3B
Net Cash	TWD -10.3B
Net Cash By Market Cap	TWD -109
Net Debt EBITDA	TWD 7.88
Net Debt Equity	TWD 1.75
Tangible Book Value	TWD 5.4B
Tangible Book Value Per Share	TWD 27.84
WACC	2.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	0.12
Net Working Capital	TWD 14.4B
Quick ratio	0.23
Working Capital	TWD 8.1B
Working Capital Turnover	TWD 0.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.9%
Dividend Growth	126.6%
Dividend Growth Years	4%
Dividend per share	TWD 4.51
Dividend Years	9
Dividend Yield	9.23%
Ex Div Date	2025-07-21
Last Dividend	TWD 9.8
Payout Frequency	Annual
Payout Ratio	155.39%

Performance and technicals

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

Metric	Value
10Y total return	297.81%
1Y total return	-42.85%
200-day SMA	64.39
3Y total return	48.33%
50-day SMA	53.17
50-day SMA vs 200-day SMA	50under200
5Y total return	138.35%
All Time High	146
All Time High Change	-66.54%
All Time High Date	2024-08-19
All Time Low	5.21
All Time Low Change	837.8%
All Time Low Date	2001-07-18
ATR	0.99
Beta	-0.05
Beta1y	0.27
Beta2y	0.39
Ch YTD	-24.73
High	49.1
High52	97.97
High52 Date	2025-05-23
High52ch	-50.14%
Low	48.45
Low52	48.45
Low52 Date	2026-05-08
Low52ch	0.83%
Ma50ch	-8.12%
Price vs 200-day SMA	-24.13%
RSI	28.19
RSI Monthly	33.59
RSI Weekly	28.02
Sharpe ratio	-2.02x
Sortino ratio	-2.63
Total Return	-6.67%
Tr YTD	-24.73
Tr15y	286.04%
Tr1m	-8.69%
Tr1w	-1.61%
Tr3m	-16.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.3B
Operating Income Growth	-50.41
Operating Income Growth3 Y	18.6
Operating Income Growth5 Y	39.46
Operating margin	35.4

Ownership and float

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

Metric	Value
Float	83,685,592%
Net Borrowing	3,152,576,000
Shares Insiders	35.22%
Shares Institutions	2.81%
Shares Out	194,152,000
Shares Qo Q	-11.29%
Shares Yo Y	15.9%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -286M
Average Volume	251,917.5x
Bv Per Share	27.91
CAPEX	TWD -6.4M
Ch10y	136.5
Ch15y	118.1
Ch1m	-8.69
Ch1w	-1.61
Ch1y	-47.68
Ch20y	145.5
Ch3m	-16.5
Ch3y	21.78
Ch5y	73.63
Ch6m	-23.55
Change	-0.41%
Change From Open	0.31
Close	49.05
Days Gap	-0.71
Depreciation Amortization	18,884,000
Dollar Volume	13,956,738.1
Earnings Date	2026-05-12
EBIT	TWD 1.3B
EBITDA	TWD 1.3B
EPS	TWD 4.13
F Score	2
FCF	TWD -286M
FCF EV Yield	-1.41x
FCF Per Share	TWD -1.47
Financing CF	493,269,000
Fiscal Year End	December
Founded	1,956
Goodwill	13,370,000
Graham Number	50.90592
Graham Upside	4.21
Income Tax	TWD 257.1M
Investing CF	54,518,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2026-03-31
Last Split Date	2025-07-21
Last Split Type	Forward
Lynch Fair Value	TWD 103
Lynch Upside	111.2
Ma150	60.31
Ma150ch	-19%
Ma20	51.1
Ma20ch	-4.4%
Net CF	268,103,000
Next Earnings Date	2026-05-12
Open	48.7
Payment Date	2025-08-25
Position In Range	61.54
Ppne	43,657,000
Price Date	2026-05-08
Price EBITDA	TWD 7.23
Ptbv Ratio	1.74
Relative Volume	1.12x
Revenue	3,652,405,000x
Tax By Revenue	7.04x
Tax Rate	23.66%
Tr20y	334.52%
Tr6m	-23.55%
Volume	285,706

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/1436 dividend yield, growth & safety

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

Dividend yield

+9.2%

$4.51 annual per share

Payout ratio

+155.4%

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

5Y dividend CAGR

+41.0%

4 consecutive years of growth

Total shareholder yield

-6.7%

Next ex-dividend date: 2025-07-21

Performance

TPE/1436 stock returns vs the market

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

Ownership

Who owns TPE/1436?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+35.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.9%

Negative means the company is buying back shares.

Technical

TPE/1436 momentum and risk profile

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

RSI (14)

28.2

Below 30: short-term oversold

Price vs 200-day MA

-24.1%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

-2.02

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

Questions

About TPE/1436

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

What is the current tpe/1436 stock rating?

tpe/1436 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/1436 analysis?

The full report lives at /stocks/tpe/1436/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/1436?

The latest report frames tpe/1436 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/1436 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.