Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

TPE/2705 stock hub

TPE/2705 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

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2705

In the news

Latest news · TPE/2705

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 10.5P50 13.1P75 16.6

Trailing P/E18.3

P25 13.2P50 17.8P75 29.2

ROE3.4

P25 -1.2P50 4.6P75 11.2

ROIC1.1

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2705 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

214

Groups with data

Currency

TWD

Showing 214 of 214 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 11.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Isin	TW0002705001
Last refreshed	2026-05-10
Market cap	TWD 3B
Price	TWD 15.9
Price currency	TWD
Sector	Consumer Discretionary
Sic	7996
Symbol	tpe/2705
Website	https://www.leofoo.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.48%
EV Earnings	69.05x
EV/EBIT	76.93x
EV/EBITDA	16.16x
EV/FCF	27.33x
EV/Sales	5.02x
FCF yield	13.84%
P/B ratio	0.61x
P/E ratio	18.28x
P/S ratio	1.33x

Profitability

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

Metric	Value
EBIT Margin	6.58%
EBITDA Margin	16.46%
FCF margin	18.38%
Gross margin	32.69%
Gross Profit	TWD 748.7M
Gross Profit Growth	-6.5%
Gross Profit Growth Q	-7.87%
Gross Profit Growth3 Y	22.71%
Gross Profit Growth5 Y	20.64%
Net Income	TWD 166.6M
Net Income Growth	87.55%
Net Income Growth Q	130.92%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	7.27%
Profit Margin	7.27%
Profitable Years	2
ROA	0.6
Roa5y	-0.27
ROCE	1.38
ROE	3.37
Roe5y	-2.16
ROIC	1.12
Roic5y	-0.5

Growth

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

Metric	Value
Cagr10y	0.21%
Cagr15y	-4.84%
Cagr1y	-12.65%
Cagr20y	-4.46%
Cagr3y	-4.84%
Cagr5y	-3.8%
Div CAGR10	0%
EPS Growth	89.13
EPS Growth Q	131.5
EPS Growth Quarters	1
EPS Growth Years	3
FCF Growth	4.14%
FCF Growth Q	10.11%
FCF Growth3 Y	49.49%
FCF Growth5 Y	42.76%
OCF Growth	7.45%
OCF Growth Q	11.75%
OCF Growth10 Y	0.72%
OCF Growth3 Y	32.08%
OCF Growth5 Y	24.48%
Revenue Growth	-1.47x
Revenue Growth Q	-3.4x
Revenue Growth Years	0x
Revenue Growth3 Y	10.99x
Revenue Growth5 Y	7.8x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.15
Assets	TWD 15.8B
Cash	TWD 414.8M
Current Assets	TWD 570.3M
Current Liabilities	TWD 4.9B
Debt	TWD 8.9B
Debt EBITDA	TWD 12.45
Debt Equity	TWD 1.77
Debt FCF	TWD 21.09
Equity	TWD 5B
Interest Coverage	0.85
Liabilities	TWD 10.8B
Long Term Assets	TWD 15.2B
Long Term Liabilities	TWD 5.9B
Net Cash	TWD -8.5B
Net Cash By Market Cap	TWD -278
Net Debt EBITDA	TWD 22.44
Net Debt Equity	TWD 1.68
Net Debt FCF	TWD 20.1
Tangible Book Value	TWD 5B
Tangible Book Value Per Share	TWD 26.27
WACC	2.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.12
Inventory Turnover	32.18
Net Working Capital	TWD -358.8M
Quick ratio	0.09
Working Capital	TWD -4.3B
Working Capital Turnover	TWD -0.96

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.08

Performance and technicals

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

Metric	Value
10Y total return	2.12%
1Y total return	-12.64%
200-day SMA	16.75
3Y total return	-13.82%
50-day SMA	16.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.62%
All Time High	278.1
All Time High Change	-94.28%
All Time High Date	1994-06-14
All Time Low	9.08
All Time Low Change	75.11%
All Time Low Date	2020-03-19
ATR	0.46
Beta	0.05
Beta1y	0.09
Beta2y	0.19
Ch YTD	-4.22
High	16.1
High52	19.3
High52 Date	2025-06-09
High52ch	-17.62%
Low	15.85
Low52	15.5
Low52 Date	2026-03-09
Low52ch	2.58%
Ma50ch	-3.76%
Price vs 200-day SMA	-5.09%
RSI	38.61
RSI Monthly	41.08
RSI Weekly	39.79
Sharpe ratio	-0.53x
Sortino ratio	-0.45
Tr YTD	-4.22
Tr15y	-52.52%
Tr1m	-3.64%
Tr1w	-5.36%
Tr3m	-2.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 150.7M
Operating Income Growth	-10.66
Operating Income Growth Q	-0.87
Operating margin	6.58

Ownership and float

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

Metric	Value
Float	144,535,583%
Net Borrowing	100,326,000
Shares Insiders	8.71%
Shares Institutions	7.39%
Shares Out	191,312,800
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 420.9M
Average Volume	461,223.45x
Bv Per Share	26.28
CAPEX	TWD -126M
Ch10y	1.6
Ch15y	-54.41
Ch1m	-3.64
Ch1w	-5.36
Ch1y	-12.64
Ch20y	-61.45
Ch3m	-2.45
Ch3y	-13.82
Ch5y	-17.62
Ch6m	-6.19
Change	-1.24%
Change From Open	-0.93
Close	16.1
Days Gap	-0.31
Depreciation Amortization	226,390,000
Dollar Volume	8,115,852.9
Earnings Date	2026-03-27
EBIT	TWD 150.7M
EBITDA	TWD 377.1M
EPS	TWD 0.87
F Score	5
FCF	TWD 420.9M
FCF EV Yield	3.66x
FCF Per Share	TWD 2.2
Financing CF	100,326,000
Fiscal Year End	December
Founded	1,968
Graham Number	22.68038
Graham Upside	42.64
Income Tax	TWD 1,000
Investing CF	-552,975,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2019-10-31
Last Split Type	Reverse
Ma150	16.62
Ma150ch	-4.31%
Ma20	16.8
Ma20ch	-5.36%
Net CF	92,828,000
Open	16.05
P FCF Ratio	7.23
P OCF Ratio	5.56
Position In Range	20
Ppne	7,936,670,000
Price Date	2026-05-08
Price EBITDA	TWD 8.07
Ptbv Ratio	0.61
Relative Volume	1.13x
Revenue	2,290,343,000x
Tax By Revenue	0x
Tax Rate	0%
Tr20y	-59.86%
Tr6m	-6.19%
Volume	510,431
Z Score	0.01

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/2705 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/2705 stock returns vs the market

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

Ownership

Who owns TPE/2705?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.4%

Share of float held by funds and institutions

Insider ownership

+8.7%

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

TPE/2705 momentum and risk profile

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

RSI (14)

38.6

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

-0.53

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

Questions

About TPE/2705

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

What is the current tpe/2705 stock rating?

tpe/2705 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/2705 analysis?

The full report lives at /stocks/tpe/2705/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/2705?

The latest report frames tpe/2705 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/2705 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.