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Tainan Enterprise (Cayman) Co., Limited (5906.TW)

TWD38.00 +1.00 (+2.70%)
KY TAI Consumer Cyclical Apparel - Manufacturers
Address 802 West Bay Road KY1-1205
Grand Cayman, KY
CEO Hang Chen
IPO 2011-10-24
ISIN KYG8661M1078

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Description

Tainan Enterprise (Cayman) Co., Limited is an apparel company primarily focused on the Chinese market, handling the entire process from conceptualization and development to manufacturing and distribution of various clothing items. Its comprehensive product line includes contemporary urban fashion, everyday casual wear for both men and women, athletic apparel, formal dresses, and a selection of accessories. The firm promotes and sells its own merchandise under several proprietary brand names, including TONY JEANS, TONY UOMO, TJL, VOV, G-cut, Emely, and Emely Sweetie. Additionally, Tainan Enterprise serves as a dedicated sales representative for FILA-branded clothing and accessory collections. Established in 1999, the company's main operations are directed from its headquarters in Grand Cayman, Cayman Islands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD38.00 +1.00 (+2.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
11.0K
Beta
-0.19
Float Shares
31.63M
Free Float %
88.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.99% +1.09% -6.91% -10.58% -10.75% -9.71% -5.14% -19.86% +29.45% +358.13% -64.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
38.00
DCF (Unlevered) 118.74 +212.5%
DCF (Levered) 69.53 +83.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.77
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    -7.0% Q1'26: -10.1% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    -40.1% Q1'26: -69.7% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +2.3% Q1'26: +13.0% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +2.9% Q1'26: +2.9% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +2.2% Q1'26: +2.1% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    -16.8% Q1'26: -32.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    6.62× Q1'26: 5.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 59% × Ke + 41% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 118.74 Current price: 38.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Revenue
2.88B
est: 2.83B (+1.8%)
2.27B
est: 3.25B (-30.1%)
EBITDA
148.27M
est: 352.55M (-57.9%)
-271.93M
est: 403.83M (-167.3%)
EBIT
105.78M
est: 214.27M (-50.6%)
-280.58M
est: 245.43M (-214.3%)
Net Income
52.82M
-276.41M
SGA
1.35B
est: 1.32B (+2.1%)
1.27B
est: 1.51B (-15.7%)
EPS
5.09
-24.33
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 3/5 4/5 3/5 3/5 1/5 1/5 3/5
2026-05-26 B- 3/5 4/5 3/5 3/5 1/5 1/5 3/5
2026-05-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-05 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-04 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.49M
OE per share TTM
0.80
Owner's Yield
0.13%
Maintenance CapEx ratio
924.04%
Maint CapEx / Avg PPE
14.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
30.0K
Shares Outstanding
35.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hang Chen Chief Executive Officer 2M male
Hui-Mei Lee President of Tonywear (Shanghai) Fashion Co Ltd 9.0K female
Chun-Rug Lin Chief Executive Officer of Brand Business Department female
Hsin-Mei Yu Chief Internal Auditor female
Huang-Hua Lien Chief Financial Officer female
Jiaxin Zheng President of Fila Business Group
Shang-Wen Chen Deputy General Manager of RBK Sport Taiwan Co., Ltd male
Chia-Hsin Cheng Chief Operating Officer of Nelson Sport Co., Ltd. male
Shih-Chao Ko General Manager of Overtop Sport male
Chih Yuan Huang Chief Accountant, Head of Accounting Department & Accounting Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits