Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

TPE/5907 stock hub

TPE/5907 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

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/5907

In the news

Latest news · TPE/5907

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/En/a

P25 13.2P50 17.8P75 29.2

ROE-20.7

P25 -1.2P50 4.6P75 11.2

ROIC-1.5

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/5907 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

192

Groups with data

Currency

TWD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 13.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Department Stores
Isin	KYG4064G1029
Last refreshed	2026-05-10
Market cap	TWD 1B
Price	TWD 5.3
Price currency	TWD
Sector	Consumer Discretionary
Sic	5311
Symbol	tpe/5907
Website	https://www.grandocean.com.tw

Valuation

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

Metric	Value
Earnings Yield	-85.91%
EV Earnings	-15.29x
EV/EBITDA	11.84x
EV/FCF	43.04x
EV/Sales	4.95x
FCF yield	30.53%
P/B ratio	0.27x
P/S ratio	0.38x

Profitability

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

Metric	Value
EBIT Margin	-8.99%
EBITDA Margin	41.78%
FCF margin	11.5%
Gross margin	85.3%
Gross Profit	TWD 2.3B
Gross Profit Growth	-14.65%
Gross Profit Growth Q	-14.97%
Gross Profit Growth3 Y	-11.56%
Gross Profit Growth5 Y	-6.11%
Net Income	TWD -890.3M
Net Income Growth Years	0%
Pretax Margin	-32%
Profit Margin	-32.36%
ROA	-0.68
Roa5y	-0.16
ROCE	-1.64
ROE	-20.69
Roe5y	-15.72
ROIC	-1.48
Roic5y	-2.07

Growth

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

Metric	Value
Cagr10y	-10.23%
Cagr1y	-30.65%
Cagr3y	-30.07%
Cagr5y	-24.77%
Div CAGR10	6.81%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth	-31.41%
FCF Growth Q	-46.43%
OCF Growth	-29.81%
OCF Growth Q	-41.72%
OCF Growth5 Y	6.12%
Revenue Growth	-14.95x
Revenue Growth Q	-15.59x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.81x
Revenue Growth5 Y	-10.5x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.12
Assets	TWD 21.3B
Cash	TWD 256.3M
Current Assets	TWD 1.5B
Current Liabilities	TWD 6.2B
Debt	TWD 12.8B
Debt EBITDA	TWD 11.17
Debt Equity	TWD 3.36
Debt FCF	TWD 40.57
Equity	TWD 3.8B
Interest Coverage	-0.44
Liabilities	TWD 17.4B
Long Term Assets	TWD 19.8B
Long Term Liabilities	TWD 11.2B
Net Cash	TWD -12.6B
Net Cash By Market Cap	TWD -1,214
Net Debt EBITDA	TWD 10.94
Net Debt Equity	TWD 3.29
Net Debt FCF	TWD 39.76
Tangible Book Value	TWD 2.3B
Tangible Book Value Per Share	TWD 11.8
WACC	3.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Inventory Turnover	2.98
Net Working Capital	TWD -859.7M
Quick ratio	0.06
Working Capital	TWD -4.7B
Working Capital Turnover	TWD -0.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
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	-66.01%
1Y total return	-30.63%
200-day SMA	5.88
3Y total return	-65.81%
50-day SMA	5.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.9%
All Time High	127
All Time High Change	-95.83%
All Time High Date	2012-06-06
All Time Low	5.25
All Time Low Change	0.95%
All Time Low Date	2026-04-27
ATR	0.18
Beta	0.29
Beta1y	0.17
Beta2y	0.77
Ch YTD	-5.02
High	5.45
High52	8.1
High52 Date	2025-05-13
High52ch	-34.57%
Low	5.27
Low52	5.25
Low52 Date	2026-05-07
Low52ch	0.95%
Ma50ch	-7.57%
Price vs 200-day SMA	-9.91%
RSI	33.71
RSI Monthly	28.62
RSI Weekly	32.95
Sharpe ratio	-1.62x
Sortino ratio	-1.93
Total Return	-0.07%
Tr YTD	-5.02
Tr1m	-8.3%
Tr1w	-1.49%
Tr3m	-9.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -247.2M
Operating margin	-8.99

Ownership and float

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

Metric	Value
Float	75,929,000%
Net Borrowing	-875,825,000
Shares Insiders	1.18%
Shares Institutions	0.97%
Shares Out	195,531,000
Shares Qo Q	0.3%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 316.4M
Average Volume	286,684.95x
Bv Per Share	19.47
CAPEX	TWD -75.6M
Ch10y	-74.82
Ch1m	-8.3
Ch1w	-1.49
Ch1y	-30.63
Ch3m	-9.09
Ch3y	-65.81
Ch5y	-77.11
Ch6m	-9.86
Change	0%
Change From Open	-1.49
Close	5.3
Days Gap	1.51
Depreciation Amortization	1,396,715,000
Dollar Volume	1,439,872.2
Earnings Date	2026-04-02
EBIT	TWD -247.2M
EBITDA	TWD 1.1B
EPS	TWD -4.55
F Score	3
FCF	TWD 316.4M
FCF EV Yield	2.32x
FCF Per Share	TWD 1.62
Financing CF	-906,818,000
Fiscal Year End	December
Founded	2,002
Income Tax	TWD 9.8M
Investing CF	-48,764,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	5.77
Ma150ch	-8.19%
Ma20	5.53
Ma20ch	-4.11%
Net CF	-587,479,000
Open	5.38
P FCF Ratio	3.28
P OCF Ratio	2.64
Position In Range	16.67
Ppne	15,255,936,000
Price Date	2026-05-08
Price EBITDA	TWD 0.9
Ptbv Ratio	0.45
Relative Volume	0.96x
Revenue	2,751,254,000x
Tax By Revenue	0.36x
Tr6m	-9.86%
Volume	271,674
Z Score	-0.19

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/5907 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/5907 stock returns vs the market

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

Ownership

Who owns TPE/5907?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPE/5907 momentum and risk profile

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

RSI (14)

33.7

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

-1.62

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

Questions

About TPE/5907

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

What is the current tpe/5907 stock rating?

tpe/5907 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/5907 analysis?

The full report lives at /stocks/tpe/5907/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/5907?

The latest report frames tpe/5907 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/5907 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.