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

TPEX/6804 stock hub

TPEX/6804 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

738.6M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6804

In the news

Latest news · TPEX/6804

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-8.6

P25 -1.2P50 4.6P75 11.2

ROIC-6.4

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/6804 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

189

Groups with data

Currency

TWD

Showing 189 of 189 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
Employees	224
Employees Change	2%
Employees Change Percent	0.9
Enterprise value	TWD 1.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Isin	TW0006804008
Last refreshed	2026-05-10
Market cap	TWD 738.6M
Price	TWD 15.55
Price currency	TWD
Rev Per Employee	5,980,566.96x
Sector	Consumer Discretionary
Sic	3751
Symbol	tpex/6804
Website	https://www.axman.com.tw

Valuation

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

Metric	Value
Earnings Yield	-13.4%
EV Earnings	-10.94x
EV/FCF	-8.46x
EV/Sales	0.81x
FCF yield	-17.32%
P/B ratio	0.69x
P/S ratio	0.55x
PE Ratio5 Y	22.07x

Profitability

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

Metric	Value
EBIT Margin	-6.86%
EBITDA Margin	-5.29%
Gross margin	1.8%
Gross Profit	TWD 24.2M
Gross Profit Growth	-68.51%
Gross Profit Growth3 Y	-59.06%
Gross Profit Growth5 Y	-27.73%
Net Income	TWD -99M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-8.36%
Profit Margin	-7.39%
Profit Per Employee	TWD -441,777
ROA	-3.12
Roa5y	0.85
ROCE	-7.6
ROE	-8.64
Roe5y	4.15
ROIC	-6.41
Roic5y	1.31

Growth

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

Metric	Value
Cagr1y	-31.44%
Cagr3y	-34.3%
Cagr5y	-17.19%
Div CAGR3	18.98%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-30.77x
Revenue Growth Q	-19.78x
Revenue Growth Years	0x
Revenue Growth3 Y	-26.12x
Revenue Growth5 Y	-0.33x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.73
Assets	TWD 1.8B
Cash	TWD 190.7M
Current Assets	TWD 657.8M
Current Liabilities	TWD 619.7M
Debt	TWD 534.4M
Debt Equity	TWD 0.5
Debt FCF	TWD -4.18
Equity	TWD 1.1B
Interest Coverage	-8.58
Liabilities	TWD 760.4M
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 140.6M
Net Cash	TWD -343.7M
Net Cash By Market Cap	TWD -46.53
Net Debt Equity	TWD 0.32
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 30.54
WACC	2.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	5.33
Net Working Capital	TWD 241.4M
Quick ratio	0.6
Working Capital	TWD 38M
Working Capital Turnover	TWD 4.07

Dividends and buybacks

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

Metric	Value
Dividend Growth	-61.54%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	6
Dividend Yield	3.22%
Ex Div Date	2025-06-13
Last Dividend	TWD 1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-31.42%
200-day SMA	18.97
3Y total return	-71.65%
50-day SMA	16.46
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.06%
All Time High	80.5
All Time High Change	-80.68%
All Time High Date	2022-02-11
All Time Low	14.95
All Time Low Change	4.01%
All Time Low Date	2026-05-05
ATR	0.43
Beta	-0.05
Beta1y	0.14
Beta2y	0.5
Ch YTD	-9.06
High	15.55
High52	25.7
High52 Date	2025-05-16
High52ch	-39.49%
Low	15.1
Low52	14.95
Low52 Date	2026-05-07
Low52ch	4.01%
Ma50ch	-5.5%
Price vs 200-day SMA	-18.01%
RSI	42.17
RSI Monthly	21.46
RSI Weekly	24.8
Sharpe ratio	-1.32x
Sortino ratio	-1.64
Total Return	3.22%
Tr YTD	-9.06
Tr1m	-6.61%
Tr1w	2.64%
Tr3m	-7.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -92M
Operating margin	-6.86

Ownership and float

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

Metric	Value
Float	28,964,403%
Net Borrowing	126,982,000
Shares Insiders	17.66%
Shares Out	47,500,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -131.9M
Average Volume	47,987.45x
Bv Per Share	30.56
CAPEX	TWD -11.2M
Ch1m	-6.61
Ch1w	2.64
Ch1y	-35.74
Ch3m	-7.99
Ch3y	-76.62
Ch5y	-68.59
Ch6m	-19.01
Change	2.98%
Change From Open	2.98
Close	15.1
Days Gap	0
Depreciation Amortization	21,065,000
Dollar Volume	1,327,814.5
Earnings Date	2026-05-11
EBIT	TWD -92M
EBITDA	TWD -70.9M
EPS	TWD -2.83
F Score	1
FCF	TWD -127.9M
FCF EV Yield	-11.82x
FCF Per Share	TWD -2.69
Financing CF	91,982,000
Fiscal Year End	December
Founded	1,985
Income Tax	TWD -13.1M
Investing CF	-215,603,000
Is Primary Listing	1
Last Earnings Date	2025-11-03
Last Report Date	2025-12-31
Ma150	17.94
Ma150ch	-13.33%
Ma20	15.96
Ma20ch	-2.56%
Net CF	-263,644,000
Next Earnings Date	2026-05-11
Open	15.1
Payment Date	2025-07-04
Position In Range	100
Ppne	1,093,798,000
Price Date	2026-05-08
Ptbv Ratio	0.69
Relative Volume	1.91x
Revenue	1,339,647,000x
SBC By Revenue	0.3x
Share Based Comp	4,000,000
Tax By Revenue	-0.97x
Tr6m	-17.05%
Volume	85,390
Z Score	1.39

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/6804 dividend yield, growth & safety

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

Dividend yield

+3.2%

$0.50 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-06-13

Performance

TPEX/6804 stock returns vs the market

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

Ownership

Who owns TPEX/6804?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+17.7%

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

TPEX/6804 momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

-18.0%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

-1.32

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

Questions

About TPEX/6804

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

What is the current tpex/6804 stock rating?

tpex/6804 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/6804 analysis?

The full report lives at /stocks/tpex/6804/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/6804?

The latest report frames tpex/6804 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/6804 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.