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

TPEX/2736 stock hub

TPEX/2736 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

999.7M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2736

In the news

Latest news · TPEX/2736

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-10.6

P25 -1.2P50 4.6P75 11.2

ROIC-6.6

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/2736 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

188

Groups with data

Currency

TWD

Showing 188 of 188 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 1.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Isin	TW0002736006
Last refreshed	2026-05-10
Market cap	TWD 999.7M
Price	TWD 12.5
Price currency	TWD
Sector	Consumer Discretionary
Sic	7011
Symbol	tpex/2736
Website	https://www.hoyaresort.com.tw

Valuation

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

Metric	Value
Earnings Yield	-13.14%
EV Earnings	-11.28x
EV/FCF	-30.8x
EV/Sales	2.83x
FCF yield	-4.81%
P/B ratio	0.68x
P/S ratio	1.91x

Profitability

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

Metric	Value
EBIT Margin	-24.04%
EBITDA Margin	-6.11%
Gross margin	45.4%
Gross Profit	TWD 238M
Gross Profit Growth	38.43%
Gross Profit Growth Q	16.74%
Gross Profit Growth3 Y	-10.29%
Gross Profit Growth5 Y	-7.2%
Net Income	TWD -131.4M
Net Income Growth Years	0%
Pretax Margin	-29.09%
Profit Margin	-25.06%
ROA	-3.26
Roa5y	-1.69
ROCE	-6.01
ROE	-10.61
Roe5y	-4.72
ROIC	-6.58
Roic5y	-3.55

Growth

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

Metric	Value
Cagr10y	-8.44%
Cagr1y	-28.99%
Cagr3y	-16.51%
Cagr5y	-4.59%
Div CAGR10	-22.32%
Div CAGR5	0%
EPS Growth Years	0
OCF Growth Q	41.88%
OCF Growth10 Y	-16.65%
OCF Growth3 Y	-40.38%
OCF Growth5 Y	-33.82%
Revenue Growth	36.08x
Revenue Growth Q	10.53x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.97x
Revenue Growth5 Y	-3.74x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.22
Assets	TWD 2.4B
Cash	TWD 308.2M
Current Assets	TWD 403.9M
Current Liabilities	TWD 326.4M
Debt	TWD 741.3M
Debt EBITDA	TWD 1,125
Debt Equity	TWD 0.51
Debt FCF	TWD -15.41
Equity	TWD 1.5B
Interest Coverage	-5.76
Liabilities	TWD 959.9M
Long Term Assets	TWD 2B
Long Term Liabilities	TWD 633.5M
Net Cash	TWD -433.1M
Net Cash By Market Cap	TWD -43.32
Net Debt Equity	TWD 0.3
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 17.65
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	4.9
Net Working Capital	TWD -121.7M
Quick ratio	0.97
Working Capital	TWD 77.6M
Working Capital Turnover	TWD 19.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-30.15%
Dividend per share	TWD 0
Last Dividend	TWD 0.2

Performance and technicals

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

Metric	Value
10Y total return	-58.57%
1Y total return	-28.98%
200-day SMA	14.72
3Y total return	-41.8%
50-day SMA	13.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.94%
All Time High	60.46
All Time High Change	-79.33%
All Time High Date	2015-12-15
All Time Low	9.76
All Time Low Change	28.14%
All Time Low Date	2020-03-19
ATR	0.38
Beta	0.15
Beta1y	0.36
Beta2y	0.59
Ch YTD	-13.79
High	12.65
High52	19.8
High52 Date	2025-05-16
High52ch	-36.87%
Low	12.5
Low52	12.35
Low52 Date	2026-03-30
Low52ch	1.22%
Ma50ch	-4.1%
Price vs 200-day SMA	-15.1%
RSI	38.76
RSI Monthly	35.66
RSI Weekly	32.23
Sharpe ratio	-0.75x
Sortino ratio	-1
Total Return	-30.15%
Tr YTD	-13.79
Tr1m	-4.94%
Tr1w	-3.47%
Tr3m	-11.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -126M
Operating margin	-24.04

Ownership and float

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

Metric	Value
Float	62,122,881%
Net Borrowing	-150,324,000
Shares Insiders	8.63%
Shares Out	79,972,100
Shares Qo Q	0.07%
Shares Yo Y	30.15%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -48.1M
Average Volume	186,095.45x
Bv Per Share	17.68
CAPEX	TWD -75.1M
Ch10y	-64.78
Ch1m	-4.94
Ch1w	-3.47
Ch1y	-28.98
Ch3m	-11.66
Ch3y	-44.08
Ch5y	-25
Ch6m	-23.31
Change	-0.79%
Change From Open	-0.79
Close	12.6
Days Gap	0
Depreciation Amortization	93,966,000
Dollar Volume	632,950
Earnings Date	2026-05-13
EBIT	TWD -126M
EBITDA	TWD -32M
EPS	TWD -1.83
F Score	6
FCF	TWD -48.1M
FCF EV Yield	-3.25x
FCF Per Share	TWD -0.6
Financing CF	151,949,000
Fiscal Year End	December
Founded	2,008
Income Tax	TWD -5M
Investing CF	-97,489,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2023-08-30
Last Split Type	Forward
Ma150	14.36
Ma150ch	-12.98%
Ma20	13.24
Ma20ch	-5.57%
Net CF	81,407,000
Next Earnings Date	2026-05-13
Open	12.6
P OCF Ratio	37
Position In Range	0
Ppne	1,695,717,000
Price Date	2026-05-08
Ptbv Ratio	0.71
Relative Volume	0.27x
Revenue	524,168,000x
Tax By Revenue	-0.95x
Tr6m	-23.31%
Volume	50,636
Z Score	0.81

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 TPEX/2736 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/2736 stock returns vs the market

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

Ownership

Who owns TPEX/2736?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+8.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+30.2%

Negative means the company is buying back shares.

Technical

TPEX/2736 momentum and risk profile

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

RSI (14)

38.8

Neutral momentum band

Price vs 200-day MA

-15.1%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-0.75

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

Questions

About TPEX/2736

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

What is the current tpex/2736 stock rating?

tpex/2736 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/2736 analysis?

The full report lives at /stocks/tpex/2736/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/2736?

The latest report frames tpex/2736 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/2736 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.