Sector pending / Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration EquipmentUpdated 2026-05-10 22:07 UTC

TPEX/7892 stock hub

TPEX/7892 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

42.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/7892

In the news

Latest news · TPEX/7892

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 n/aP50 n/aP75 n/a

Trailing P/E258

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROIC20.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/7892 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

161

Groups with data

Currency

TWD

Showing 161 of 161 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	48
Enterprise value	TWD 40.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment
Last refreshed	2026-05-10
Market cap	TWD 42.1B
Price	TWD 898
Price currency	TWD
Sic	3585
Symbol	tpex/7892
Website	https://www.mg-cooling.com

Valuation

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

Metric	Value
Earnings Yield	0.3%
EV Earnings	323.54x
EV/EBIT	268.71x
EV/EBITDA	224.07x
EV/FCF	-608.72x
EV/Sales	45.11x
FCF yield	-0.16%
P/B ratio	23.66x
P/E ratio	258.05x
P/S ratio	46.42x

Profitability

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

Metric	Value
EBIT Margin	16.79%
EBITDA Margin	20.13%
Gross margin	45.62%
Gross Profit	TWD 413.9M
Gross Profit Growth	84.95%
Gross Profit Growth Q	165.6%
Gross Profit Growth3 Y	125.71%
Net Income	TWD 126.5M
Net Income Growth	229.29%
Net Income Growth Q	35.5%
Net Income Growth3 Y	269.81%
Pretax Margin	17.66%
Profit Margin	13.94%
ROA	5.88
ROCE	8.41
ROE	9.93
ROIC	20.37

Growth

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

Metric	Value
EPS Growth	129.5
EPS Growth Q	7.82
EPS Growth3 Y	123.9
Revenue Growth	213.33x
Revenue Growth Q	162.35x
Revenue Growth3 Y	87.15x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.56
Assets	TWD 2.3B
Cash	TWD 1.2B
Current Assets	TWD 2.1B
Current Liabilities	TWD 459.3M
Debt	TWD 40.3M
Debt EBITDA	TWD 0.22
Debt Equity	TWD 0.02
Debt FCF	TWD -0.6
Equity	TWD 1.8B
Interest Coverage	90.87
Liabilities	TWD 490.1M
Long Term Assets	TWD 129.6M
Long Term Liabilities	TWD 30.8M
Net Cash	TWD 1.2B
Net Cash By Market Cap	TWD 2.83
Net Cash Growth	158.64%
Net Debt EBITDA	TWD -6.52
Net Debt Equity	TWD -0.67
Tangible Book Value	TWD 1.8B
Tangible Book Value Per Share	TWD 44.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.66
Inventory Turnover	2.82
Net Working Capital	TWD 468.3M
Quick ratio	3.96
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 0.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-43.46%

Performance and technicals

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

Metric	Value
50-day SMA	849.4
All Time High	1,315
All Time High Change	-28.06%
All Time High Date	2026-04-17
All Time Low	318
All Time Low Change	197.48%
All Time Low Date	2026-01-16
ATR	83.75
Beta1y	1.66
High	951
High52	1,315
High52 Date	2026-04-22
High52ch	-31.71%
Low	872
Low52	318
Low52 Date	2026-01-16
Low52ch	182.39%
Ma50ch	11.38%
RSI	44.88
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.98x
Sortino ratio	6.12
Total Return	-43.46%
Tr1m	23.98%
Tr1w	-5.12%
Tr3m	33.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 152.3M
Operating Income Growth	30.94
Operating Income Growth Q	48.33
Operating Income Growth3 Y	261.7
Operating margin	16.79

Ownership and float

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

Metric	Value
Float	26,094,000%
Net Borrowing	-26,305,000
Shares Out	46,898,000
Shares Qo Q	19.88%
Shares Yo Y	43.46%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -125.9M
Average Volume	405,637.8x
Bv Per Share	45
CAPEX	TWD -39.3M
Ch1m	23.98
Ch1w	-5.12
Ch3m	33.62
Change	-5.07%
Change From Open	-4.77
Close	946
Days Gap	-0.32
Depreciation Amortization	30,343,000
Dollar Volume	365,073,818
EBIT	TWD 152.3M
EBITDA	TWD 182.6M
EPS	TWD 3.48
F Score	4
FCF	TWD -67.2M
FCF EV Yield	-0.16x
FCF Per Share	TWD -1.43
Financing CF	800,677,000
Fiscal Year End	December
Founded	2,022
Graham Number	59.35648
Graham Upside	-93.73
Income Tax	TWD 33.7M
Investing CF	-29,346,000
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	TWD 87
Lynch Upside	-90.8
Ma20	1,035.7
Ma20ch	-8.66%
Net CF	743,309,000
Open	943
Position In Range	32.91
Ppne	101,423,000
Price Date	2026-05-08
Price EBITDA	TWD 231
Ptbv Ratio	23.77
Relative Volume	1x
Revenue	907,289,000x
SBC By Revenue	6.47x
Share Based Comp	58,664,000
Tax By Revenue	3.72x
Tax Rate	21.06%
Volume	406,541
Z Score	1.6

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/7892 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns TPEX/7892?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+43.5%

Negative means the company is buying back shares.

Technical

TPEX/7892 momentum and risk profile

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

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.98

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

Questions

About TPEX/7892

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

What is the current tpex/7892 stock rating?

tpex/7892 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/7892 analysis?

The full report lives at /stocks/tpex/7892/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/7892?

The latest report frames tpex/7892 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/7892 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.