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

TPEX/4804 stock hub

TPEX/4804 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/4804is not in this month’s coverageGet our monthly research letter — no spam

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

217.4M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4804

In the news

Latest news · TPEX/4804

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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-156.6

P25 -1.2P50 4.6P75 11.2

ROIC-21.1

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/4804 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

189

Groups with data

Currency

TWD

Showing 189 of 189 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 413.9M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Personal Services
Isin	KYG2646C1024
Last refreshed	2026-05-10
Market cap	TWD 217.4M
Price	TWD 3.27
Price currency	TWD
Sector	Consumer Discretionary
Sic	7200
Symbol	tpex/4804
Website	https://www.dalue.com.tw

Valuation

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

Metric	Value
Earnings Yield	-38.07%
EV Earnings	-5x
EV/EBITDA	10.27x
EV/FCF	26.59x
EV/Sales	3.24x
FCF yield	7.16%
P/B ratio	3.22x
P/S ratio	1.7x

Profitability

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

Metric	Value
EBIT Margin	-45.44%
EBITDA Margin	-21.4%
FCF margin	12.18%
Gross margin	-4.14%
Gross Profit	TWD -5.3M
Net Income	TWD -82.8M
Net Income Growth Years	3%
Pretax Margin	-64.65%
Profit Margin	-64.74%
ROA	-10.71
Roa5y	-6.91
ROCE	-31.45
ROE	-156.6
Roe5y	-81.95
ROIC	-21.11
Roic5y	-15.23

Growth

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

Metric	Value
Cagr10y	-28.74%
Cagr1y	1.87%
Cagr3y	-20.54%
Cagr5y	-24.97%
Div CAGR10	-6.6%
EPS Growth Years	3
FCF Growth	-74.35%
FCF Growth Q	-55.22%
FCF Growth3 Y	-44.97%
FCF Growth5 Y	-28.61%
OCF Growth	-65.2%
OCF Growth Q	-61.69%
OCF Growth10 Y	-21.37%
OCF Growth3 Y	-38.07%
OCF Growth5 Y	-31.33%
Revenue Growth	7.41x
Revenue Growth Q	5.73x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-22.38x
Revenue Growth5 Y	-17.27x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.38
Assets	TWD 371.8M
Cash	TWD 24.3M
Current Assets	TWD 66.6M
Current Liabilities	TWD 187.1M
Debt	TWD 220.8M
Debt EBITDA	TWD 5.48
Debt Equity	TWD 3.27
Debt FCF	TWD 14.18
Equity	TWD 67.5M
Interest Coverage	-7.9
Liabilities	TWD 304.3M
Long Term Assets	TWD 305.2M
Long Term Liabilities	TWD 117.2M
Net Cash	TWD -196.5M
Net Cash By Market Cap	TWD -90.38
Net Debt Equity	TWD 2.91
Net Debt FCF	TWD 12.62
Tangible Book Value	TWD 66.4M
Tangible Book Value Per Share	TWD 1
WACC	2.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.36
Net Working Capital	TWD -20.9M
Quick ratio	0.24
Working Capital	TWD -120.4M
Working Capital Turnover	TWD -1.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-18.27%
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	-96.62%
1Y total return	1.87%
200-day SMA	7.35
3Y total return	-49.85%
50-day SMA	5.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.22%
All Time High	148.8
All Time High Change	-97.8%
All Time High Date	2015-12-03
All Time Low	2.93
All Time Low Change	11.6%
All Time Low Date	2025-04-09
ATR	0.35
Beta	-0.46
Beta1y	-1.21
Beta2y	-0.43
Ch YTD	-55.81
High	3.27
High52	10.75
High52 Date	2025-08-13
High52ch	-69.58%
Low	3.27
Low52	3.18
Low52 Date	2025-04-15
Low52ch	2.83%
Ma50ch	-42.23%
Price vs 200-day SMA	-55.49%
RSI	22.51
RSI Monthly	37.81
RSI Weekly	31.88
Sharpe ratio	0.03x
Sortino ratio	0.12
Total Return	-18.27%
Tr YTD	-55.81
Tr1m	-35.88%
Tr1w	-34.07%
Tr3m	-55.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -58.1M
Operating margin	-45.44

Ownership and float

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

Metric	Value
Float	49,320,394%
Net Borrowing	-62,018,000
Shares Insiders	22.86%
Shares Out	66,479,900
Shares Qo Q	8.68%
Shares Yo Y	18.27%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 15.6M
Average Volume	197,944.25x
Bv Per Share	1.02
CAPEX	TWD -7.3M
Ch10y	-96.9
Ch1m	-35.88
Ch1w	-34.07
Ch1y	1.87
Ch3m	-55.81
Ch3y	-49.85
Ch5y	-76.22
Ch6m	-66.56
Change	-9.92%
Change From Open	0
Close	3.63
Days Gap	-9.92
Depreciation Amortization	30,734,000
Dollar Volume	1,493,775.2
Earnings Date	2026-04-14
EBIT	TWD -58.1M
EBITDA	TWD -27.4M
EPS	TWD -1.54
F Score	3
FCF	TWD 15.6M
FCF EV Yield	3.76x
FCF Per Share	TWD 0.23
Financing CF	34,350,000
Fiscal Year End	December
Founded	2,011
Income Tax	TWD 117,000
Investing CF	-60,308,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2016-08-11
Last Split Type	Forward
Ma150	7.45
Ma150ch	-56.1%
Ma20	5.05
Ma20ch	-35.21%
Net CF	-3,244,000
Open	3.27
P FCF Ratio	13.97
P OCF Ratio	9.49
Ppne	239,681,000
Price Date	2026-04-13
Ptbv Ratio	3.28
Relative Volume	2.31x
Revenue	127,850,000x
Tax By Revenue	0.09x
Tr6m	-66.56%
Volume	456,812
Z Score	-2.05

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/4804 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4804 stock returns vs the market

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

Ownership

Who owns TPEX/4804?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+22.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.3%

Negative means the company is buying back shares.

Technical

TPEX/4804 momentum and risk profile

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

RSI (14)

22.5

Below 30: short-term oversold

Price vs 200-day MA

-55.5%

50/200-day relationship not available

Beta (5Y)

-0.46

Less volatile than the market

Sharpe ratio

0.03

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

Questions

About TPEX/4804

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

What is the current tpex/4804 stock rating?

tpex/4804 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/4804 analysis?

The full report lives at /stocks/tpex/4804/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/4804?

The latest report frames tpex/4804 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/4804 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.