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

TPEX/3512 stock hub

TPEX/3512 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3512

In the news

Latest news · TPEX/3512

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 4.6P50 5.7P75 6.9

Trailing P/E8.3

P25 8.3P50 12.4P75 21.7

ROE11.3

P25 2.1P50 7.4P75 12.9

ROIC6.4

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 TPEX/3512 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

234

Groups with data

Currency

TWD

Showing 234 of 234 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 3.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate Services
Isin	TW0003512000
Last refreshed	2026-05-10
Market cap	TWD 2.3B
Price	TWD 20.2
Price currency	TWD
Sector	Real Estate
Sic	3679
Symbol	tpex/3512
Website	https://www.hldc.com.tw

Valuation

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

Metric	Value
Earnings Yield	11.72%
EV Earnings	13.5x
EV/EBIT	10.89x
EV/EBITDA	10.73x
EV/FCF	60.71x
EV/Sales	2.52x
FCF yield	2.61%
P/B ratio	0.86x
P/E ratio	8.31x
P/S ratio	1.59x
PE Ratio10 Y	35.34x
PE Ratio3 Y	20.25x
PE Ratio5 Y	15.33x

Profitability

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

Metric	Value
EBIT Margin	23.15%
EBITDA Margin	23.34%
FCF margin	4.15%
Gross margin	34.99%
Gross Profit	TWD 501.5M
Gross Profit Growth	121.14%
Gross Profit Growth Q	332.31%
Gross Profit Growth3 Y	-5.18%
Gross Profit Growth5 Y	4.31%
Net Income	TWD 267.7M
Net Income Growth	388.74%
Net Income Growth Q	492.6%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-6.36%
Net Income Growth5 Y	5.71%
Pretax Margin	23.75%
Profit Margin	18.68%
Profitable Years	7
ROA	3.96
Roa5y	3.66
ROCE	10.17
ROE	11.26
Roe5y	15.36
ROIC	6.42
Roic5y	7.2

Growth

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

Metric	Value
Cagr10y	1.09%
Cagr15y	3.48%
Cagr1y	-20.57%
Cagr20y	-0.4%
Cagr3y	-8.3%
Cagr5y	-4.1%
Div CAGR10	19.62%
Div CAGR3	-26.32%
Div CAGR5	-9.71%
EPS Growth	319.3
EPS Growth Q	407.7
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-11.12
EPS Growth5 Y	-1.49
FCF Growth5 Y	-37.56%
OCF Growth5 Y	-37.62%
Revenue Growth	62.91x
Revenue Growth Q	165.34x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.85x
Revenue Growth5 Y	-9.88x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.27
Assets	TWD 5.5B
Cash	TWD 940.9M
Current Assets	TWD 5.5B
Current Liabilities	TWD 2.3B
Debt	TWD 2.3B
Debt EBITDA	TWD 6.74
Debt Equity	TWD 0.86
Debt FCF	TWD 38.15
Equity	TWD 2.7B
Interest Coverage	64.44
Liabilities	TWD 2.9B
Long Term Assets	TWD 66.6M
Long Term Liabilities	TWD 607.3M
Net Cash	TWD -1.3B
Net Cash By Market Cap	TWD -58.27
Net Debt EBITDA	TWD 3.98
Net Debt Equity	TWD 0.5
Net Debt FCF	TWD 22.35
Tangible Book Value	TWD 2.6B
Tangible Book Value Per Share	TWD 23.4
WACC	2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	0.22
Net Working Capital	TWD 3.9B
Quick ratio	0.42
Working Capital	TWD 3.2B
Working Capital Turnover	TWD 0.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.26%
Dividend Growth	-62.57%
Dividend Growth Years	0%
Dividend per share	TWD 1.2
Dividend Years	5
Dividend Yield	5.94%
Ex Div Date	2025-07-07
Last Dividend	TWD 1.2
Payout Frequency	Annual
Payout Ratio	50.68%

Performance and technicals

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

Metric	Value
10Y total return	11.45%
1Y total return	-20.55%
200-day SMA	21.98
3Y total return	-22.89%
50-day SMA	21.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.89%
All Time High	131.2
All Time High Change	-84.6%
All Time High Date	2007-07-24
All Time Low	7
All Time Low Change	188.57%
All Time Low Date	2011-12-13
ATR	0.34
Beta	-0.08
Beta1y	-0.05
Beta2y	0.19
Ch YTD	-7.76
High	20.4
High52	26.9
High52 Date	2025-06-30
High52ch	-24.91%
Low	20.15
Low52	19.8
Low52 Date	2026-02-26
Low52ch	2.02%
Ma50ch	-4.34%
Price vs 200-day SMA	-8.09%
RSI	24.23
RSI Monthly	34.05
RSI Weekly	35.65
Sharpe ratio	-1.21x
Sortino ratio	-1.62
Total Return	-10.32%
Tr YTD	-7.76
Tr15y	67.09%
Tr1m	-5.83%
Tr1w	-3.81%
Tr3m	-1.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 331.8M
Operating Income Growth	279.1
Operating Income Growth Q	625.7
Operating Income Growth3 Y	-4.39
Operating Income Growth5 Y	10.32
Operating margin	23.15

Ownership and float

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

Metric	Value
Float	52,358,606%
Net Borrowing	125,224,000
Shares Insiders	12.75%
Shares Out	113,072,372
Shares Qo Q	0.91%
Shares Yo Y	16.26%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 51.3M
Average Volume	88,521.9x
Bv Per Share	23.48
CAPEX	TWD -517,000
Ch10y	-28.37
Ch15y	5.48
Ch1m	-5.83
Ch1w	-3.81
Ch1y	-24.34
Ch20y	-49.99
Ch3m	-1.46
Ch3y	-39.7
Ch5y	-45.99
Ch6m	-6.48
Change	-1.22%
Change From Open	-0.98
Close	20.45
Days Gap	-0.24
Depreciation Amortization	2,787,000
Dollar Volume	3,647,736.2
Earnings Date	2026-03-17
EBIT	TWD 331.8M
EBITDA	TWD 334.6M
EPS	TWD 2.43
F Score	6
FCF	TWD 59.5M
FCF EV Yield	1.65x
FCF Per Share	TWD 0.53
Financing CF	364,895,000
Fiscal Year End	December
Founded	1,981
Goodwill	441,000
Graham Number	35.82713
Graham Upside	77.36
Income Tax	TWD 72.8M
Investing CF	35,255,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2006-08-07
Last Split Type	Forward
Lynch Fair Value	TWD 13.87
Lynch Upside	-31.31
Ma150	21.22
Ma150ch	-4.8%
Ma20	21.39
Ma20ch	-5.56%
Net CF	460,209,000
Open	20.4
P FCF Ratio	38.36
P OCF Ratio	38.03
Payment Date	2025-08-04
Position In Range	20
Ppne	57,822,000
Price Date	2026-05-08
Price EBITDA	TWD 6.83
Ptbv Ratio	0.86
Relative Volume	2.04x
Revenue	1,433,434,000x
SBC By Revenue	0.57x
Share Based Comp	8,213,000
Tax By Revenue	5.08x
Tax Rate	21.37%
Tr20y	-7.66%
Tr6m	-6.48%
Volume	180,581
Z Score	1.86

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/3512 dividend yield, growth & safety

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

Dividend yield

+5.9%

$1.20 annual per share

Payout ratio

+50.7%

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

5Y dividend CAGR

-9.7%

0 consecutive years of growth

Total shareholder yield

-10.3%

Next ex-dividend date: 2025-07-07

Performance

TPEX/3512 stock returns vs the market

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

Ownership

Who owns TPEX/3512?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+12.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.3%

Negative means the company is buying back shares.

Technical

TPEX/3512 momentum and risk profile

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

RSI (14)

24.2

Below 30: short-term oversold

Price vs 200-day MA

-8.1%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

-1.21

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

Questions

About TPEX/3512

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

What is the current tpex/3512 stock rating?

tpex/3512 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/3512 analysis?

The full report lives at /stocks/tpex/3512/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/3512?

The latest report frames tpex/3512 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/3512 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.