Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

TPEX/6242 stock hub

TPEX/6242 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

1.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6242

In the news

Latest news · TPEX/6242

Recent company headlines from major financial publishers.

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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/E15.6

P25 13.2P50 17.8P75 29.2

ROE8.9

P25 -1.2P50 4.6P75 11.2

ROIC10

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/6242 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

236

Groups with data

Currency

TWD

Showing 236 of 236 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	122
Employees Change	-1%
Employees Change Percent	-0.81
Enterprise value	TWD 1.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Travel Services
Isin	TW0006242001
Last refreshed	2026-05-10
Market cap	TWD 1.2B
Price	TWD 37.9
Price currency	TWD
Rev Per Employee	4,721,122.95x
Sector	Consumer Discretionary
Sic	3357
Symbol	tpex/6242
Website	https://www.likangbio.com

Valuation

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

Metric	Value
Earnings Yield	6.43%
EV Earnings	14.71x
EV/EBIT	12.47x
EV/EBITDA	11.51x
EV/FCF	-4.68x
EV/Sales	1.98x
FCF yield	-20.22%
P/B ratio	1.37x
P/E ratio	15.56x
P/S ratio	2.09x
PE Ratio10 Y	14.19x
PE Ratio3 Y	15.4x
PE Ratio5 Y	14.81x

Profitability

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

Metric	Value
EBIT Margin	15.89%
EBITDA Margin	17.21%
Gross margin	67.4%
Gross Profit	TWD 388.2M
Gross Profit Growth	3.15%
Gross Profit Growth Q	3.92%
Gross Profit Growth3 Y	0.82%
Gross Profit Growth5 Y	5.79%
Net Income	TWD 77.6M
Net Income Growth	8.83%
Net Income Growth Q	6.86%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-9.23%
Net Income Growth5 Y	3.89%
Pretax Margin	16.71%
Profit Margin	13.47%
Profit Per Employee	TWD 635,762
Profitable Years	11
ROA	5.24
Roa5y	8.33
ROCE	9.79
ROE	8.86
Roe5y	13.99
ROIC	9.96
Roic5y	20.1

Growth

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

Metric	Value
Cagr10y	5.63%
Cagr15y	2%
Cagr1y	-4.46%
Cagr20y	-4.15%
Cagr3y	-13.78%
Cagr5y	6.09%
Div CAGR3	15.31%
Div CAGR5	3.84%
EPS Growth	6.07
EPS Growth Q	6.92
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-14.28
EPS Growth5 Y	0.41
OCF Growth	40.94%
OCF Growth Q	47.83%
OCF Growth10 Y	3.73%
OCF Growth3 Y	-16.32%
OCF Growth5 Y	2.44%
Revenue Growth	4.19x
Revenue Growth Q	4.69x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.86x
Revenue Growth5 Y	5.23x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.53
Assets	TWD 1.1B
Cash	TWD 183M
Current Assets	TWD 253.1M
Current Liabilities	TWD 168.5M
Debt	TWD 126.3M
Debt EBITDA	TWD 1.27
Debt Equity	TWD 0.14
Debt FCF	TWD -0.52
Equity	TWD 881.5M
Interest Coverage	254.3
Liabilities	TWD 212M
Long Term Assets	TWD 840.4M
Long Term Liabilities	TWD 43.5M
Net Cash	TWD 56.7M
Net Cash By Market Cap	TWD 4.7
Net Cash Growth	-82.29%
Net Debt EBITDA	TWD -0.57
Net Debt Equity	TWD -0.06
Tangible Book Value	TWD 880.6M
Tangible Book Value Per Share	TWD 27.68
WACC	3.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	3.73
Net Working Capital	TWD -19.7M
Quick ratio	1.21
Working Capital	TWD 90.4M
Working Capital Turnover	TWD 2.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.5%
Dividend Growth	-20%
Dividend Growth Years	0%
Dividend per share	TWD 2
Dividend Years	10
Dividend Yield	5.28%
Ex Div Date	2025-06-16
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	82.01%

Performance and technicals

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

Metric	Value
10Y total return	72.94%
1Y total return	-4.46%
200-day SMA	39.81
3Y total return	-35.92%
50-day SMA	37.85
50-day SMA vs 200-day SMA	50under200
5Y total return	34.38%
All Time High	757.3
All Time High Change	-95%
All Time High Date	2007-07-26
All Time Low	12.2
All Time Low Change	210.55%
All Time Low Date	2014-02-12
ATR	0.42
Beta	-0.03
Beta1y	0.15
Beta2y	0.27
Ch YTD	-3.44
High	38.2
High52	44.5
High52 Date	2025-06-04
High52ch	-14.83%
Low	37.9
Low52	36.6
Low52 Date	2026-03-16
Low52ch	3.55%
Ma50ch	0.12%
Price vs 200-day SMA	-4.79%
RSI	47.5
RSI Monthly	35.95
RSI Weekly	39.17
Sharpe ratio	-0.56x
Sortino ratio	-0.53
Total Return	2.78%
Tr YTD	-3.44
Tr15y	34.6%
Tr1m	-0.79%
Tr1w	-1.43%
Tr3m	-2.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 91.5M
Operating Income Growth	9.18
Operating Income Growth Q	9.29
Operating Income Growth3 Y	-10.56
Operating Income Growth5 Y	3.96
Operating margin	15.89

Ownership and float

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

Metric	Value
Float	12,615,476%
Net Borrowing	33,017,000
Shares Insiders	3.78%
Shares Out	31,807,000
Shares Qo Q	0.87%
Shares Yo Y	2.5%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -243.8M
Average Volume	8,617.85x
Bv Per Share	27.71
CAPEX	TWD -314.3M
Ch10y	12.89
Ch15y	-12.15
Ch1m	-0.79
Ch1w	-1.43
Ch1y	-8.89
Ch20y	-72.06
Ch3m	-2.19
Ch3y	-45.18
Ch5y	4.49
Ch6m	-2.32
Change	-0.79%
Change From Open	-0.79
Close	38.2
Days Gap	0
Depreciation Amortization	8,791,000
Dollar Volume	383,548
Earnings Date	2026-05-13
EBIT	TWD 91.5M
EBITDA	TWD 99.1M
EPS	TWD 2.44
F Score	3
FCF	TWD -243.8M
FCF EV Yield	-21.36x
FCF Per Share	TWD -7.66
Financing CF	-30,596,000
Fiscal Year End	December
Founded	1,982
Graham Number	38.97774
Graham Upside	2.84
Income Tax	TWD 18.7M
Investing CF	-145,130,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2023-06-30
Last Split Type	Forward
Lynch Fair Value	TWD 12.18
Lynch Upside	-67.86
Ma150	39.04
Ma150ch	-2.92%
Ma20	38.08
Ma20ch	-0.47%
Net CF	-105,171,000
Next Earnings Date	2026-05-13
Open	38.2
P OCF Ratio	17.09
Payment Date	2025-07-22
Position In Range	0
Ppne	742,245,000
Price Date	2026-05-07
Price EBITDA	TWD 12.16
Ptbv Ratio	1.37
Relative Volume	1.17x
Revenue	575,977,000x
Tax By Revenue	3.24x
Tax Rate	19.41%
Tr20y	-57.19%
Tr6m	-2.32%
Volume	10,120

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/6242 dividend yield, growth & safety

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

Dividend yield

+5.3%

$2.00 annual per share

Payout ratio

+82.0%

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

5Y dividend CAGR

+3.8%

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-06-16

Performance

TPEX/6242 stock returns vs the market

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

Ownership

Who owns TPEX/6242?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

TPEX/6242 momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

-0.03

Less volatile than the market

Sharpe ratio

-0.56

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

Questions

About TPEX/6242

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

What is the current tpex/6242 stock rating?

tpex/6242 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/6242 analysis?

The full report lives at /stocks/tpex/6242/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/6242?

The latest report frames tpex/6242 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/6242 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.