Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/8421 stock hub

TPEX/8421 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

730.9M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8421

In the news

Latest news · TPEX/8421

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 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-2.7

P25 0.3P50 6.6P75 13.7

ROIC-1.5

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/8421 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

200

Groups with data

Currency

TWD

Showing 200 of 200 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	260
Enterprise value	TWD 1.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0008421009
Last refreshed	2026-05-10
Market cap	TWD 730.9M
Price	TWD 13.65
Price currency	TWD
Rev Per Employee	4,520,407.69x
Sector	Industrials
Sic	3560
Symbol	tpex/8421
Website	https://www.xuyuanpack.com

Valuation

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

Metric	Value
Earnings Yield	-2.94%
EV Earnings	-73.07x
EV/EBITDA	13.53x
EV/FCF	-184.79x
EV/Sales	1.34x
FCF yield	-1.16%
P/B ratio	0.96x
P/S ratio	0.62x

Profitability

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

Metric	Value
EBIT Margin	-1.97%
EBITDA Margin	7.21%
Gross margin	16.22%
Gross Profit	TWD 190.7M
Gross Profit Growth	-19.78%
Gross Profit Growth Q	-10.46%
Gross Profit Growth3 Y	9.56%
Gross Profit Growth5 Y	0.51%
Net Income	TWD -21.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.72%
Profit Margin	-1.83%
Profit Per Employee	TWD -82,731
ROA	-0.76
Roa5y	-0.53
ROCE	-1.76
ROE	-2.67
Roe5y	8.26
ROIC	-1.49
Roic5y	-1.71

Growth

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

Metric	Value
Cagr10y	2.59%
Cagr15y	-4.04%
Cagr1y	15.69%
Cagr3y	-2.61%
Cagr5y	7.5%
Div CAGR10	2.62%
Div CAGR3	42.39%
Div CAGR5	28.12%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	179.43%
OCF Growth	-51.45%
OCF Growth Q	-76.78%
OCF Growth10 Y	-6.23%
OCF Growth3 Y	-16.98%
Revenue Growth	-3.92x
Revenue Growth Q	1.18x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.55x
Revenue Growth5 Y	-0.04x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.61
Assets	TWD 1.9B
Cash	TWD 107.8M
Current Assets	TWD 890.8M
Current Liabilities	TWD 599.6M
Debt	TWD 911.8M
Debt EBITDA	TWD 9.67
Debt Equity	TWD 1.19
Debt FCF	TWD -107
Equity	TWD 763.1M
Interest Coverage	-0.76
Liabilities	TWD 1.2B
Long Term Assets	TWD 1B
Long Term Liabilities	TWD 555.1M
Net Cash	TWD -803.9M
Net Cash By Market Cap	TWD -110
Net Debt EBITDA	TWD 9.49
Net Debt Equity	TWD 1.05
Tangible Book Value	TWD 724.3M
Tangible Book Value Per Share	TWD 13.53
WACC	4.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	3.03
Net Working Capital	TWD 547.8M
Quick ratio	0.69
Working Capital	TWD 291.2M
Working Capital Turnover	TWD 4.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.71%
Dividend per share	TWD 0
Last Dividend	TWD 1.01

Performance and technicals

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

Metric	Value
10Y total return	29.14%
1Y total return	15.68%
200-day SMA	13.34
3Y total return	-7.61%
50-day SMA	13.55
50-day SMA vs 200-day SMA	50over200
5Y total return	43.56%
All Time High	36.99
All Time High Change	-63.1%
All Time High Date	2011-06-14
All Time Low	8.67
All Time Low Change	57.44%
All Time Low Date	2020-03-23
ATR	0.28
Beta	0.37
Beta1y	0
Beta2y	0.3
High	13.7
High52	15.5
High52 Date	2025-07-03
High52ch	-11.94%
Low	13.5
Low52	11.8
Low52 Date	2025-05-08
Low52ch	15.68%
Ma50ch	0.71%
Price vs 200-day SMA	2.32%
RSI	52.4
RSI Monthly	50.33
RSI Weekly	54.55
Sharpe ratio	0.6x
Sortino ratio	1.09
Total Return	0.71%
Tr15y	-46.16%
Tr1m	0.37%
Tr1w	0.37%
Tr3m	3.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -23.2M
Operating margin	-1.97

Ownership and float

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

Metric	Value
Float	32,120,983%
Net Borrowing	77,787,000
Shares Insiders	31.84%
Shares Institutions	1.51%
Shares Out	53,547,140
Shares Qo Q	0.01%
Shares Yo Y	-0.71%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -8.5M
Average Volume	56,933.15x
Bv Per Share	13.56
CAPEX	TWD -73.2M
Ch10y	5.19
Ch15y	-61.71
Ch1m	0.37
Ch1w	0.37
Ch1y	15.68
Ch3m	3.8
Ch3y	-13.88
Ch5y	33.82
Ch6m	9.64
Change	-0.36%
Change From Open	-0.36
Close	13.7
Days Gap	0
Depreciation Amortization	107,908,000
Dollar Volume	1,146,095
Earnings Date	2026-05-13
EBIT	TWD -23.2M
EBITDA	TWD 84.7M
EPS	TWD -0.4
F Score	3
FCF	TWD -8.5M
FCF EV Yield	-0.54x
FCF Per Share	TWD -0.16
Financing CF	38,253,000
Fiscal Year End	December
Founded	1,993
Income Tax	TWD 799,000
Investing CF	-82,916,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2019-09-03
Last Split Type	Forward
Ma150	13.18
Ma150ch	3.58%
Ma20	13.6
Ma20ch	0.4%
Net CF	22,274,000
Next Earnings Date	2026-05-13
Open	13.7
P OCF Ratio	11.3
Position In Range	75
Ppne	882,021,000
Price Date	2026-05-08
Price EBITDA	TWD 8.63
Ptbv Ratio	1.01
Relative Volume	1.47x
Revenue	1,175,306,000x
Tax By Revenue	0.07x
Tr6m	9.64%
Volume	83,963
Z Score	1.27

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/8421 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/8421 stock returns vs the market

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

Ownership

Who owns TPEX/8421?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+31.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

TPEX/8421 momentum and risk profile

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

RSI (14)

52.4

Neutral momentum band

Price vs 200-day MA

+2.3%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.60

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

Questions

About TPEX/8421

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

What is the current tpex/8421 stock rating?

tpex/8421 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/8421 analysis?

The full report lives at /stocks/tpex/8421/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/8421?

The latest report frames tpex/8421 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/8421 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.