The Ambassador Hotel,Ltd. (TPE:2704)
Taiwan · Delayed Price · Currency is TWD 45.35
-0.50 (-1.09%)
Aug 28, 2026, 1:30 PM CST
The Ambassador Hotel,Ltd. Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,640 | 15,833 | 20,217 | 18,144 | 11,962 | 11,411 | |
Market Cap Growth | 5.47% | -21.69% | 11.43% | 51.69% | 4.82% | 2.64% |
Enterprise Value | -3,631 | -97 | 1,318 | 7,656 | 8,199 | 8,203 |
Last Close Price | 45.35 | 42.67 | 53.85 | 47.66 | 31.12 | 29.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.07 | 75.38 | 19.93 | 36.81 | 10.99 | - |
Forward PE | - | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
PS Ratio | 12.06 | 11.67 | 15.52 | 14.19 | 8.25 | 7.52 |
PB Ratio | 0.51 | 0.62 | 0.73 | 0.92 | 0.89 | 0.96 |
P/TBV Ratio | 0.51 | 0.62 | 0.73 | 0.92 | 0.89 | 0.96 |
P/FCF Ratio | - | - | 34036.16 | 7.05 | - | - |
P/OCF Ratio | - | 91.59 | 68.36 | 6.15 | - | - |
PEG Ratio | - | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | - | 1.01 | 5.99 | 5.66 | 5.40 |
EV/EBITDA Ratio | - | - | 70.49 | - | - | - |
EV/FCF Ratio | - | - | 2218.19 | 2.98 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.13 | 0.16 | 0.13 | 0.19 | 0.29 | 0.36 |
Debt / EBITDA Ratio | 18.55 | 17.67 | 16.64 | - | - | - |
Debt / FCF Ratio | - | - | 5970.63 | 1.45 | - | - |
Net Debt / Equity Ratio | -0.62 | -0.59 | -0.59 | -0.54 | -0.30 | -0.26 |
Net Debt / EBITDA Ratio | -754.55 | -396.87 | -886.64 | 49.63 | 7.27 | 27.42 |
Net Debt / FCF Ratio | 28.19 | 31.47 | -27899.33 | -4.17 | 1.54 | 9.84 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 |
Inventory Turnover | 0.65 | 0.80 | 1.54 | 3.41 | 17.50 | 15.98 |
Quick Ratio | 5.68 | 5.14 | 7.49 | 7.00 | 7.73 | 1.84 |
Current Ratio | 6.23 | 5.73 | 7.98 | 7.31 | 7.83 | 1.88 |
Return on Equity (ROE) | 3.33% | 0.79% | 4.26% | 2.97% | 8.58% | -0.76% |
Return on Assets (ROA) | -0.04% | -0.03% | -0.07% | -0.72% | -2.57% | -1.53% |
Return on Invested Capital (ROIC) | -0.19% | -0.12% | -0.26% | -2.03% | -8.01% | -4.47% |
Return on Capital Employed (ROCE) | -0.10% | -0.10% | -0.10% | -1.10% | -4.30% | -2.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.86% | 1.33% | 5.02% | 2.72% | 9.10% | -0.78% |
FCF Yield | -4.32% | -3.01% | 0.00% | 14.18% | -22.27% | -2.79% |
Dividend Yield | 1.09% | 1.17% | 0.93% | 2.10% | 1.61% | - |
Payout Ratio | 18.81% | 87.35% | 36.17% | 37.21% | - | - |
Buyback Yield / Dilution | -0.20% | -0.01% | 0.08% | 0.19% | -0.40% | 0.00% |
Total Shareholder Return | 0.89% | 1.16% | 1.01% | 2.29% | 1.21% | - |