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

TPEX/1268 stock hub

TPEX/1268 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

6.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/1268

In the news

Latest news · TPEX/1268

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/E13.9

P25 13.2P50 17.8P75 29.2

ROE19.6

P25 -1.2P50 4.6P75 11.2

ROIC13.8

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 TPEX/1268 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

232

Groups with data

Currency

TWD

Showing 232 of 232 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 8.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Restaurants
Isin	TW0001268001
Last refreshed	2026-05-10
Market cap	TWD 6.7B
Price	TWD 159
Price currency	TWD
Sector	Consumer Discretionary
Sic	5812
Symbol	tpex/1268
Website	https://www.hilai-foods.com

Valuation

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

Metric	Value
Earnings Yield	7.32%
EV Earnings	16.51x
EV/EBIT	13.32x
EV/EBITDA	7.9x
EV/FCF	15.01x
EV/Sales	1.25x
FCF yield	8.05%
P/B ratio	2.62x
P/E ratio	13.95x
P/S ratio	1.03x
PE Ratio10 Y	89.21x
PE Ratio3 Y	17.69x
PE Ratio5 Y	160.68x

Profitability

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

Metric	Value
EBIT Margin	9.37%
EBITDA Margin	12.79%
FCF margin	8.31%
Gross margin	46.18%
Gross Profit	TWD 3B
Gross Profit Growth	5%
Gross Profit Growth Q	6.03%
Gross Profit Growth3 Y	23.12%
Gross Profit Growth5 Y	13.74%
Net Income	TWD 490M
Net Income Growth	0.54%
Net Income Growth Q	4.53%
Net Income Growth Quarters	3%
Net Income Growth Years	4%
Net Income Growth3 Y	48.65%
Net Income Growth5 Y	8.85%
Pretax Margin	9.41%
Profit Margin	7.56%
Profitable Years	7
ROA	5.37
Roa5y	2.47
ROCE	11.82
ROE	19.64
Roe5y	12.95
ROIC	13.77
Roic5y	6.53

Growth

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

Metric	Value
Cagr10y	4.66%
Cagr1y	11.86%
Cagr3y	6.21%
Cagr5y	7.81%
Div CAGR3	35.72%
Div CAGR5	1.39%
EPS Growth	0.5
EPS Growth Q	4.32
EPS Growth Quarters	3
EPS Growth Years	4
EPS Growth3 Y	48.57
EPS Growth5 Y	6.12
FCF Growth	32.39%
FCF Growth Q	-28.54%
FCF Growth3 Y	28.1%
FCF Growth5 Y	7.35%
OCF Growth	4.54%
OCF Growth Q	12.46%
OCF Growth10 Y	10.6%
OCF Growth3 Y	21.38%
OCF Growth5 Y	11.64%
Revenue Growth	5.01x
Revenue Growth Q	7.07x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	18.35x
Revenue Growth5 Y	12.48x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.92
Assets	TWD 7.2B
Cash	TWD 1.2B
Current Assets	TWD 2.4B
Current Liabilities	TWD 2.4B
Debt	TWD 2.6B
Debt EBITDA	TWD 2.55
Debt Equity	TWD 1.02
Debt FCF	TWD 4.84
Equity	TWD 2.6B
Interest Coverage	10.02
Liabilities	TWD 4.6B
Long Term Assets	TWD 4.8B
Long Term Liabilities	TWD 2.3B
Net Cash	TWD -1.4B
Net Cash By Market Cap	TWD -20.84
Net Debt EBITDA	TWD 1.68
Net Debt Equity	TWD 0.55
Net Debt FCF	TWD 2.59
Tangible Book Value	TWD 2.5B
Tangible Book Value Per Share	TWD 50.64
WACC	4.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	19.66
Net Working Capital	TWD -709.4M
Quick ratio	0.72
Working Capital	TWD 239.2M
Working Capital Turnover	TWD 35.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	7.14%
Dividend Growth Years	2%
Dividend per share	TWD 8
Dividend Years	10
Dividend Yield	5.05%
Ex Div Date	2025-09-11
Last Dividend	TWD 7.5
Payout Frequency	Annual
Payout Ratio	64.63%

Performance and technicals

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

Metric	Value
10Y total return	57.69%
1Y total return	11.85%
200-day SMA	158.1
3Y total return	19.83%
50-day SMA	157.6
50-day SMA vs 200-day SMA	50under200
5Y total return	45.66%
All Time High	190.3
All Time High Change	-16.72%
All Time High Date	2017-09-19
All Time Low	96
All Time Low Change	65.1%
All Time Low Date	2020-03-17
ATR	1.53
Beta	0.21
Beta1y	-0.02
Beta2y	0.19
Ch YTD	-0.63
High	160
High52	164.5
High52 Date	2025-09-10
High52ch	-3.65%
Low	158
Low52	148
Low52 Date	2025-05-13
Low52ch	7.1%
Ma50ch	0.55%
Price vs 200-day SMA	0.24%
RSI	60.65
RSI Monthly	54.15
RSI Weekly	50.9
Sharpe ratio	1.25x
Sortino ratio	2.75
Total Return	5.05%
Tr YTD	-0.63
Tr1m	0.96%
Tr1w	1.93%
Tr3m	-1.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 606.9M
Operating Income Growth	0.19
Operating Income Growth Q	-2.03
Operating Income Growth3 Y	162.7
Operating Income Growth5 Y	26.98
Operating margin	9.37

Ownership and float

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

Metric	Value
Float	9,684,102%
Net Borrowing	-245,904,000
Shares Insiders	2.7%
Shares Institutions	0.68%
Shares Out	42,224,000
Shares Qo Q	0.22%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 538.6M
Average Volume	22,853.55x
Bv Per Share	51.46
CAPEX	TWD -705.2M
Ch10y	3.23
Ch1m	0.96
Ch1w	1.93
Ch1y	6.73
Ch3m	-1.55
Ch3y	7.1
Ch5y	17.84
Ch6m	-2.76
Change	2.26%
Change From Open	0.32
Close	155
Days Gap	1.94
Depreciation Amortization	207,191,000
Dollar Volume	18,919,511
Earnings Date	2026-05-13
EBIT	TWD 606.9M
EBITDA	TWD 829M
EPS	TWD 11.36
F Score	6
FCF	TWD 538.6M
FCF EV Yield	6.66x
FCF Per Share	TWD 12.76
Financing CF	-608,240,000
Fiscal Year End	December
Founded	1,992
Graham Number	114.70227
Graham Upside	-27.63
Income Tax	TWD 119.9M
Investing CF	-678,963,000
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Last Split Date	2018-07-10
Last Split Type	Forward
Lynch Fair Value	TWD 101
Lynch Upside	-36.57
Ma150	158.9
Ma150ch	-0.24%
Ma20	156.5
Ma20ch	1.28%
Net CF	-43,419,000
Next Earnings Date	2026-05-13
Open	158
P FCF Ratio	12.43
P OCF Ratio	5.38
Payment Date	2025-10-09
Position In Range	25
Ppne	4,167,016,000
Price Date	2026-05-08
Price EBITDA	TWD 8.07
Ptbv Ratio	2.66
Relative Volume	6.88x
Revenue	6,479,834,000x
Tax By Revenue	1.85x
Tax Rate	19.66%
Tr6m	-2.76%
Volume	119,366

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/1268 dividend yield, growth & safety

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

Dividend yield

+5.0%

$8.00 annual per share

Payout ratio

+64.6%

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

5Y dividend CAGR

+1.4%

2 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-09-11

Performance

TPEX/1268 stock returns vs the market

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

Ownership

Who owns TPEX/1268?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+2.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPEX/1268 momentum and risk profile

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

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

1.25

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

Questions

About TPEX/1268

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

What is the current tpex/1268 stock rating?

tpex/1268 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/1268 analysis?

The full report lives at /stocks/tpex/1268/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/1268?

The latest report frames tpex/1268 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/1268 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.