Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

TPE/4807 stock hub

TPE/4807 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

827.4M

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4807

In the news

Latest news · TPE/4807

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 10.5P50 13.1P75 16.6

Trailing P/En/a

P25 13.2P50 17.8P75 29.2

ROE-0.2

P25 -1.2P50 4.6P75 11.2

ROIC-0.3

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/4807 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

196

Groups with data

Currency

TWD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 1.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Luxury Goods
Isin	KYG7473R1065
Last refreshed	2026-05-10
Market cap	TWD 827.4M
Price	TWD 21.55
Price currency	TWD
Sector	Consumer Discretionary
Sic	3911
Symbol	tpe/4807
Website	https://www.regaljewelrygroup.com

Valuation

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

Metric	Value
Earnings Yield	-1.1%
EV Earnings	-143.71x
EV/EBIT	47.07x
EV/EBITDA	14.39x
EV/FCF	9.37x
EV/Sales	0.61x
FCF yield	16.82%
P/B ratio	0.94x
P/S ratio	0.39x

Profitability

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

Metric	Value
EBIT Margin	1.3%
EBITDA Margin	4.26%
FCF margin	6.54%
Gross margin	14.53%
Gross Profit	TWD 309.3M
Gross Profit Growth	33.11%
Gross Profit Growth Q	15.51%
Gross Profit Growth3 Y	-1.34%
Gross Profit Growth5 Y	-5.09%
Net Income	TWD -9.1M
Net Income Growth Q	-45.57%
Net Income Growth Years	2%
Pretax Margin	0.5%
Profit Margin	-0.43%
ROA	1.11
Roa5y	-0.66
ROCE	2.9
ROE	-0.17
Roe5y	-1.37
ROIC	-0.27
Roic5y	-3.34

Growth

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

Metric	Value
Cagr1y	22.6%
Cagr3y	2.54%
Cagr5y	0.45%
Div CAGR3	-19.23%
EPS Growth Q	-42.53
EPS Growth Years	2
FCF Growth Q	190.82%
FCF Growth3 Y	-2.09%
FCF Growth5 Y	-13.07%
OCF Growth Q	177.52%
OCF Growth10 Y	-3.47%
OCF Growth3 Y	-9.02%
OCF Growth5 Y	-11.01%
Revenue Growth	19.6x
Revenue Growth Q	-7.5x
Revenue Growth Years	2x
Revenue Growth3 Y	8.83x
Revenue Growth5 Y	3.81x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.36
Assets	TWD 1.5B
Cash	TWD 90.8M
Current Assets	TWD 1.1B
Current Liabilities	TWD 584.3M
Debt	TWD 467.3M
Debt EBITDA	TWD 5.16
Debt Equity	TWD 0.53
Debt FCF	TWD 3.36
Equity	TWD 876.2M
Interest Coverage	1.35
Liabilities	TWD 663.2M
Long Term Assets	TWD 453.9M
Long Term Liabilities	TWD 78.8M
Net Cash	TWD -376.5M
Net Cash By Market Cap	TWD -45.5
Net Debt EBITDA	TWD 4.15
Net Debt Equity	TWD 0.43
Net Debt FCF	TWD 2.71
Tangible Book Value	TWD 761.3M
Tangible Book Value Per Share	TWD 19.83
WACC	5.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.86
Inventory Turnover	3.73
Net Working Capital	TWD 868.3M
Quick ratio	0.97
Working Capital	TWD 501.1M
Working Capital Turnover	TWD 4.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.51%
Dividend per share	TWD 0
Last Dividend	TWD 0.45

Performance and technicals

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

Metric	Value
1Y total return	22.59%
200-day SMA	17.04
3Y total return	7.82%
50-day SMA	16.68
50-day SMA vs 200-day SMA	50under200
5Y total return	2.27%
All Time High	89.9
All Time High Change	-76.03%
All Time High Date	2018-03-30
All Time Low	14.2
All Time Low Change	51.76%
All Time Low Date	2026-03-30
ATR	1.03
Beta	0.96
Beta1y	0.31
Beta2y	1
Ch YTD	17.44
High	21.65
High52	23.8
High52 Date	2026-05-05
High52ch	-9.45%
Low	20.55
Low52	14.2
Low52 Date	2026-03-30
Low52ch	51.76%
Ma50ch	29.21%
Price vs 200-day SMA	26.5%
RSI	73.42
RSI Monthly	56.56
RSI Weekly	68.01
Sharpe ratio	0.68x
Sortino ratio	1.58
Total Return	1.51%
Tr YTD	22.25
Tr1m	50.7%
Tr1w	-5.48%
Tr3m	25.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 27.7M
Operating Income Growth Q	135.5
Operating Income Growth3 Y	-19.4
Operating Income Growth5 Y	-24.76
Operating margin	1.3

Ownership and float

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

Metric	Value
Float	5,606,753%
Net Borrowing	-123,041,000
Shares Insiders	16.84%
Shares Out	38,396,032
Shares Qo Q	-6.04%
Shares Yo Y	-1.51%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 139.2M
Average Volume	280,530.15x
Bv Per Share	20.21
CAPEX	TWD -44M
Ch1m	50.7
Ch1w	-5.48
Ch1y	17.76
Ch3m	20.39
Ch3y	1.17
Ch5y	-12.4
Ch6m	19.72
Change	2.13%
Change From Open	4.61
Close	21.1
Days Gap	-2.37
Depreciation Amortization	62,910,000
Dollar Volume	3,166,513.9
Earnings Date	2026-05-13
EBIT	TWD 27.7M
EBITDA	TWD 90.6M
EPS	TWD -0.24
F Score	7
FCF	TWD 139.2M
FCF EV Yield	10.67x
FCF Per Share	TWD 3.62
Financing CF	-122,828,000
Fiscal Year End	December
Founded	1,989
Income Tax	TWD 12M
Investing CF	-45,345,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	17.5
Ma150ch	23.14%
Ma20	17.48
Ma20ch	23.3%
Net CF	26,573,000
Next Earnings Date	2026-05-13
Open	20.6
P FCF Ratio	5.95
P OCF Ratio	4.52
Position In Range	90.91
Ppne	358,709,000
Price Date	2026-05-08
Price EBITDA	TWD 9.13
Ptbv Ratio	1.09
Relative Volume	0.53x
Revenue	2,128,126,000x
Tax By Revenue	0.56x
Tax Rate	113.49%
Tr6m	24.63%
Volume	146,938

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/4807 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/4807 stock returns vs the market

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

Ownership

Who owns TPE/4807?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+16.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

TPE/4807 momentum and risk profile

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

RSI (14)

73.4

Above 70: short-term overbought

Price vs 200-day MA

+26.5%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

0.68

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

Questions

About TPE/4807

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

What is the current tpe/4807 stock rating?

tpe/4807 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/4807 analysis?

The full report lives at /stocks/tpe/4807/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/4807?

The latest report frames tpe/4807 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/4807 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.