Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

TPEX/4194 stock hub

TPEX/4194 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

1.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4194

In the news

Latest news · TPEX/4194

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 12P50 15.5P75 22.5

Trailing P/En/a

P25 14.4P50 18P75 31.9

ROE-46.7

P25 -16.2P50 0.3P75 9.8

ROIC-36.2

P25 -11.7P50 -0.2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4194 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

157

Groups with data

Currency

TWD

Showing 157 of 157 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 971.8M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Isin	TW0004194006
Last refreshed	2026-05-10
Market cap	TWD 1.1B
Price	TWD 7.45
Price currency	TWD
Sector	Healthcare
Sic	2836
Symbol	tpex/4194
Website	https://www.hshc.com.tw

Valuation

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

Metric	Value
Earnings Yield	-10.08%
EV Earnings	-8.73x
EV/FCF	-8.35x
FCF yield	-10.53%
P/B ratio	6.04x

Profitability

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

Metric	Value
Net Income	TWD -111.3M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
ROA	-31.73
Roa5y	-32.73
ROCE	-76.89
ROE	-46.69
Roe5y	-65.8
ROIC	-36.23

Growth

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

Metric	Value
Cagr10y	-14.28%
Cagr1y	5.68%
Cagr3y	-42.45%
Cagr5y	-18.22%
EPS Growth Quarters	4
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	TWD 220.5M
Cash	TWD 144.1M
Current Assets	TWD 164.9M
Current Liabilities	TWD 31.2M
Debt	TWD 10.9M
Debt Equity	TWD 0.06
Debt FCF	TWD -0.09
Equity	TWD 182.8M
Interest Coverage	-564.3
Liabilities	TWD 37.7M
Long Term Assets	TWD 55.6M
Long Term Liabilities	TWD 6.5M
Net Cash	TWD 133.2M
Net Cash By Market Cap	TWD 12.05
Net Cash Growth	-47.22%
Net Debt Equity	TWD -0.73
Tangible Book Value	TWD 182.8M
Tangible Book Value Per Share	TWD 1.25
WACC	8.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.29
Net Working Capital	TWD -5.9M
Quick ratio	4.78
Working Capital	TWD 133.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.97%

Performance and technicals

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

Metric	Value
10Y total return	-78.57%
1Y total return	5.67%
200-day SMA	8.69
3Y total return	-80.95%
50-day SMA	7.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.41%
All Time High	103.8
All Time High Change	-92.82%
All Time High Date	2013-12-13
All Time Low	5.32
All Time Low Change	40.04%
All Time Low Date	2025-06-30
ATR	0.62
Beta	0.71
Beta1y	0.18
Beta2y	0.26
Ch YTD	-3.25
High	7.6
High52	12.65
High52 Date	2025-08-05
High52ch	-41.11%
Low	7.18
Low52	5.32
Low52 Date	2025-06-30
Low52ch	40.04%
Ma50ch	0.98%
Price vs 200-day SMA	-14.31%
RSI	48.94
RSI Monthly	36.77
RSI Weekly	45.38
Sharpe ratio	0.34x
Sortino ratio	0.69
Total Return	-2.97%
Tr YTD	-3.25
Tr1m	7.97%
Tr1w	-4.85%
Tr3m	-6.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -145.6M

Ownership and float

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

Metric	Value
Float	53,910,295%
Net Borrowing	-5,944,000
Shares Insiders	5.5%
Shares Out	145,974,000
Shares Qo Q	0%
Shares Yo Y	2.97%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -116.7M
Average Volume	218,756.55x
Bv Per Share	1.25
CAPEX	TWD -7.3M
Ch10y	-78.94
Ch1m	7.97
Ch1w	-4.85
Ch1y	5.67
Ch3m	-6.99
Ch3y	-81.16
Ch5y	-63.82
Ch6m	-15.63
Change	-1.06%
Change From Open	1.78
Close	7.53
Days Gap	-2.79
Depreciation Amortization	6,574,000
Dollar Volume	440,920.8
Earnings Date	2026-05-13
EBIT	TWD -145.6M
EBITDA	TWD -139M
EPS	TWD -0.76
F Score	1
FCF	TWD -116.4M
FCF EV Yield	-11.98x
FCF Per Share	TWD -0.8
Financing CF	-5,944,000
Fiscal Year End	December
Founded	2,001
Income Tax	TWD 25,000
Investing CF	-7,284,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2024-01-25
Last Split Type	Reverse
Ma150	8.16
Ma150ch	-8.66%
Ma20	7.77
Ma20ch	-4.17%
Net CF	-122,570,000
Next Earnings Date	2026-05-13
Open	7.32
Position In Range	64.29
Ppne	53,378,000
Price Date	2026-05-08
Ptbv Ratio	6.04
Relative Volume	0.27x
Share Based Comp	325,000
Tr6m	-15.63%
Volume	59,184

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/4194 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4194 stock returns vs the market

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

Ownership

Who owns TPEX/4194?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.0%

Negative means the company is buying back shares.

Technical

TPEX/4194 momentum and risk profile

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

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

-14.3%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

0.34

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

Questions

About TPEX/4194

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

What is the current tpex/4194 stock rating?

tpex/4194 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/4194 analysis?

The full report lives at /stocks/tpex/4194/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/4194?

The latest report frames tpex/4194 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/4194 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.