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

TPE/2702 stock hub

TPE/2702 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

2.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2702

In the news

Latest news · TPE/2702

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-1.7

P25 -1.2P50 4.6P75 11.2

ROIC2.6

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 TPE/2702 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

215

Groups with data

Currency

TWD

Showing 215 of 215 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	110
Enterprise value	TWD 3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Isin	TW0002702008
Last refreshed	2026-05-10
Market cap	TWD 2.3B
Price	TWD 14.6
Price currency	TWD
Rev Per Employee	12,810,300x
Sector	Consumer Discretionary
Sic	7011
Symbol	tpe/2702
Website	https://www.hotelhg.com.tw

Valuation

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

Metric	Value
Earnings Yield	-2.37%
EV Earnings	-55.87x
EV/EBIT	27.52x
EV/EBITDA	8.78x
EV/FCF	33.38x
EV/Sales	2.15x
FCF yield	3.97%
P/B ratio	0.71x
P/S ratio	1.62x
PE Ratio10 Y	29.17x
PE Ratio3 Y	44.81x
PE Ratio5 Y	28.7x

Profitability

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

Metric	Value
EBIT Margin	7.82%
EBITDA Margin	24.5%
FCF margin	6.44%
Gross margin	87.06%
Gross Profit	TWD 1.2B
Gross Profit Growth	-1.31%
Gross Profit Growth Q	5.33%
Gross Profit Growth3 Y	3.74%
Gross Profit Growth5 Y	21.19%
Net Income	TWD -54.3M
Net Income Growth Years	0%
Pretax Margin	-7.72%
Profit Margin	-3.85%
Profit Per Employee	TWD -493,318
ROA	0.92
Roa5y	0.36
ROCE	1.99
ROE	-1.65
Roe5y	1.13
ROIC	2.61
Roic5y	0.73

Growth

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

Metric	Value
Cagr10y	4.75%
Cagr15y	1.49%
Cagr1y	4.29%
Cagr20y	-0.01%
Cagr3y	-13.13%
Cagr5y	4.6%
Div CAGR10	6%
Div CAGR3	12.33%
Div CAGR5	7.23%
EPS Growth Years	0
FCF Growth	-66.88%
FCF Growth Q	-7.82%
FCF Growth3 Y	-39.91%
OCF Growth	-60.5%
OCF Growth Q	-21.25%
OCF Growth10 Y	-5.44%
OCF Growth3 Y	-34.44%
Revenue Growth	-2.27x
Revenue Growth Q	2.39x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.09x
Revenue Growth5 Y	16.42x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.19
Assets	TWD 6.7B
Cash	TWD 2.4B
Current Assets	TWD 2.4B
Current Liabilities	TWD 1.2B
Debt	TWD 3.1B
Debt EBITDA	TWD 9.06
Debt Equity	TWD 0.97
Debt FCF	TWD 34.43
Equity	TWD 3.2B
Interest Coverage	0.51
Liabilities	TWD 3.4B
Long Term Assets	TWD 4.2B
Long Term Liabilities	TWD 2.3B
Net Cash	TWD -745M
Net Cash By Market Cap	TWD -32.58
Net Debt EBITDA	TWD 2.16
Net Debt Equity	TWD 0.23
Net Debt FCF	TWD 8.2
Tangible Book Value	TWD 2.6B
Tangible Book Value Per Share	TWD 16.85
WACC	5.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.12
Inventory Turnover	1,223.9
Net Working Capital	TWD -75.1M
Quick ratio	2.1
Working Capital	TWD 1.3B
Working Capital Turnover	TWD 0.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.01%
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	58.98%
1Y total return	4.29%
200-day SMA	12.49
3Y total return	-34.45%
50-day SMA	13.46
50-day SMA vs 200-day SMA	50over200
5Y total return	25.21%
All Time High	82.72
All Time High Change	-82.35%
All Time High Date	1992-01-28
All Time Low	2.18
All Time Low Change	569.72%
All Time Low Date	2003-05-20
ATR	0.81
Beta	0.21
Beta1y	0.59
Beta2y	0.63
Ch YTD	22.18
High	15.55
High52	18.1
High52 Date	2026-04-17
High52ch	-19.34%
Low	14.4
Low52	10.95
Low52 Date	2026-03-23
Low52ch	33.33%
Ma50ch	8.44%
Price vs 200-day SMA	16.88%
RSI	47.89
RSI Monthly	48.47
RSI Weekly	58.31
Sharpe ratio	0.48x
Sortino ratio	0.98
Total Return	1.01%
Tr YTD	22.18
Tr15y	24.82%
Tr1m	13.62%
Tr1w	-7.89%
Tr3m	23.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 110.2M
Operating Income Growth	1.41
Operating Income Growth Q	-9.8
Operating Income Growth3 Y	29.07
Operating margin	7.82

Ownership and float

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

Metric	Value
Float	51,556,142%
Net Borrowing	-1,243,386,000
Shares Insiders	7.11%
Shares Institutions	0.01%
Shares Out	156,613,249
Shares Qo Q	-4.01%
Shares Yo Y	-1.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 90.8M
Average Volume	466,896.3x
Bv Per Share	20.65
CAPEX	TWD -35.7M
Ch10y	48.77
Ch15y	11.21
Ch1m	13.62
Ch1w	-7.89
Ch1y	4.29
Ch20y	-11.46
Ch3m	23.73
Ch3y	-35.04
Ch5y	20.32
Ch6m	25.86
Change	-8.18%
Change From Open	-6.11
Close	15.9
Days Gap	-2.2
Depreciation Amortization	235,058,000
Dollar Volume	6,585,753.4
Earnings Date	2026-05-11
EBIT	TWD 110.2M
EBITDA	TWD 345.2M
EPS	TWD -0.35
F Score	6
FCF	TWD 90.8M
FCF EV Yield	3x
FCF Per Share	TWD 0.58
Financing CF	-1,243,386,000
Fiscal Year End	December
Founded	1,959
Income Tax	TWD -54.6M
Investing CF	131,436,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2023-08-24
Last Split Type	Forward
Ma150	12.38
Ma150ch	17.92%
Ma20	15.78
Ma20ch	-7.47%
Net CF	-1,191,781,000
Next Earnings Date	2026-05-11
Open	15.55
P FCF Ratio	25.18
P OCF Ratio	18.07
Position In Range	17.39
Ppne	3,427,980,000
Price Date	2026-05-08
Price EBITDA	TWD 6.62
Ptbv Ratio	0.87
Relative Volume	0.93x
Revenue	1,409,133,000x
Tax By Revenue	-3.87x
Tr20y	-0.15%
Tr6m	25.86%
Volume	451,079
Z Score	1.2

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/2702 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/2702 stock returns vs the market

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

Ownership

Who owns TPE/2702?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+7.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

TPE/2702 momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

+16.9%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About TPE/2702

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

What is the current tpe/2702 stock rating?

tpe/2702 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/2702 analysis?

The full report lives at /stocks/tpe/2702/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/2702?

The latest report frames tpe/2702 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/2702 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.