Real Estate / Real Estate - DiversifiedUpdated 2026-05-10 22:07 UTC

TPE/1438 stock hub

TPE/1438 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/1438

In the news

Latest news · TPE/1438

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 4.6P50 5.7P75 6.9

Trailing P/E12.4

P25 8.3P50 12.4P75 21.7

ROE6.4

P25 2.1P50 7.4P75 12.9

ROIC2.7

P25 1.5P50 3.3P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/1438 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

209

Groups with data

Currency

TWD

Showing 209 of 209 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	18
Employees Change	1%
Employees Change Percent	5.88
Enterprise value	TWD 10.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	TW0001438000
Last refreshed	2026-05-10
Market cap	TWD 2.3B
Price	TWD 20.45
Price currency	TWD
Rev Per Employee	69,951,333.33x
Sector	Real Estate
Sic	2200
Symbol	tpe/1438
Website	https://www.sandirealestate.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.53%
EV Earnings	54.42x
EV/EBIT	35.95x
EV/EBITDA	34.69x
EV/FCF	-6.41x
EV/Sales	8.39x
FCF yield	-72.48%
P/B ratio	0.72x
P/E ratio	12.39x
P/S ratio	1.81x

Profitability

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

Metric	Value
EBIT Margin	23.89%
EBITDA Margin	24.05%
Gross margin	30.02%
Gross Profit	TWD 378M
Gross Profit Growth	137,366.18%
Gross Profit Growth3 Y	-5.51%
Gross Profit Growth5 Y	42.88%
Net Income	TWD 194M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-19.62%
Net Income Growth5 Y	33.4%
Pretax Margin	14.28%
Profit Margin	15.41%
Profit Per Employee	TWD 10.8M
Profitable Years	1
ROA	1.38
Roa5y	1.01
ROCE	6.92
ROE	6.37
Roe5y	4.93
ROIC	2.67
Roic5y	1.89

Growth

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

Metric	Value
Cagr10y	11.04%
Cagr15y	7.83%
Cagr1y	-53.55%
Cagr20y	14.82%
Cagr3y	-11.9%
Cagr5y	-6.22%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-31.62
EPS Growth5 Y	12.97
FCF Growth Q	766.84%
OCF Growth Q	766.84%
Revenue Growth	7.93x
Revenue Growth Years	2x
Revenue Growth3 Y	28.37x
Revenue Growth5 Y	66.49x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.09
Assets	TWD 14.4B
Cash	TWD 327M
Current Assets	TWD 13.6B
Current Liabilities	TWD 10.1B
Debt	TWD 8.6B
Debt EBITDA	TWD 27.66
Debt Equity	TWD 2.74
Debt FCF	TWD -5.22
Equity	TWD 3.1B
Interest Coverage	2.74
Liabilities	TWD 11.3B
Long Term Assets	TWD 794.8M
Long Term Liabilities	TWD 1.2B
Net Cash	TWD -8.3B
Net Cash By Market Cap	TWD -364
Net Debt EBITDA	TWD 27.36
Net Debt Equity	TWD 2.64
Tangible Book Value	TWD 3.1B
Tangible Book Value Per Share	TWD 28.24
WACC	1.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	0.13
Net Working Capital	TWD 10.7B
Quick ratio	0.07
Working Capital	TWD 3.6B
Working Capital Turnover	TWD 0.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-40.6%
Dividend per share	TWD 0
Last Dividend	TWD 1

Performance and technicals

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

Metric	Value
10Y total return	184.92%
1Y total return	-53.52%
200-day SMA	33.77
3Y total return	-31.62%
50-day SMA	28.26
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.46%
All Time High	106.7
All Time High Change	-80.84%
All Time High Date	1992-02-10
All Time Low	0.8
All Time Low Change	2,456.25%
All Time Low Date	2006-05-23
ATR	1.21
Beta	-0.1
Beta1y	0.36
Beta2y	0.36
Ch YTD	-39.14
High	22.1
High52	47.25
High52 Date	2025-05-13
High52ch	-56.72%
Low	20
Low52	19.1
Low52 Date	2026-05-07
Low52ch	7.07%
Ma50ch	-27.64%
Price vs 200-day SMA	-39.44%
RSI	14.52
RSI Monthly	28.21
RSI Weekly	12.24
Sharpe ratio	-2.26x
Sortino ratio	-2.91
Total Return	-40.6%
Tr YTD	-39.14
Tr15y	209.62%
Tr1m	-27.09%
Tr1w	-4.88%
Tr3m	-34.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 300.7M
Operating Income Growth3 Y	-10.29
Operating Income Growth5 Y	45.57
Operating margin	23.89

Ownership and float

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

Metric	Value
Float	44,430,541%
Net Borrowing	1,172,060,000
Shares Insiders	8.33%
Shares Out	111,206,000
Shares Qo Q	62.63%
Shares Yo Y	40.6%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.6B
Average Volume	105,659.7x
Bv Per Share	28.24
CAPEX	TWD -30.9M
Ch10y	155
Ch15y	177.1
Ch1m	-27.09
Ch1w	-4.88
Ch1y	-53.52
Ch20y	1,320.1
Ch3m	-34.03
Ch3y	-35.49
Ch5y	-35.08
Ch6m	-42.23
Change	1.74%
Change From Open	0.25
Close	20.1
Days Gap	1.49
Depreciation Amortization	2,075,000
Dollar Volume	14,553,222.1
Earnings Date	2026-05-15
EBIT	TWD 300.7M
EBITDA	TWD 302.8M
EPS	TWD 1.65
F Score	4
FCF	TWD -1.6B
FCF EV Yield	-15.61x
FCF Per Share	TWD -14.82
Financing CF	636,134,000
Fiscal Year End	December
Founded	1,944
Graham Number	32.3807
Graham Upside	58.34
Income Tax	TWD -14.2M
Investing CF	-345,772,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2021-03-19
Last Split Type	Reverse
Lynch Fair Value	TWD 41.25
Lynch Upside	101.7
Ma150	32.4
Ma150ch	-36.89%
Ma20	25.33
Ma20ch	-19.27%
Net CF	-1,326,958,000
Next Earnings Date	2026-05-15
Open	20.4
Position In Range	21.43
Ppne	42,342,000
Price Date	2026-05-08
Price EBITDA	TWD 7.51
Ptbv Ratio	0.72
Relative Volume	10.02x
Revenue	1,259,124,000x
Tax By Revenue	-1.13x
Tr20y	1,486.82%
Tr6m	-42.23%
Volume	711,649
Z Score	0.72

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/1438 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/1438 stock returns vs the market

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

Ownership

Who owns TPE/1438?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+8.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+40.6%

Negative means the company is buying back shares.

Technical

TPE/1438 momentum and risk profile

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

RSI (14)

14.5

Below 30: short-term oversold

Price vs 200-day MA

-39.4%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

-2.26

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

Questions

About TPE/1438

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

What is the current tpe/1438 stock rating?

tpe/1438 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/1438 analysis?

The full report lives at /stocks/tpe/1438/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/1438?

The latest report frames tpe/1438 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/1438 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.