Taiwan · Delayed Price · Currency is TWD The Ambassador Hotel,Ltd. Statistics
Total Valuation
TPE:2704 has a market cap or net worth of TWD 15.59 billion. The enterprise value is 588.70 million.
| Market Cap | 15.59B |
| Enterprise Value | 588.70M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2704 has 366.92 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 366.92M |
| Shares Outstanding | 366.92M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 3.48% |
| Float | 147.07M |
Valuation Ratios
The trailing PE ratio is 74.56.
| PE Ratio | 74.56 |
| Forward PE | n/a |
| PS Ratio | 11.49 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of -1.23.
| EV / Earnings | 2.80 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.51 |
| EV / EBIT | n/a |
| EV / FCF | -1.23 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.73 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 17.67 |
| Debt / FCF | -8.58 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 173,730 |
| Employee Count | 1,209 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, TPE:2704 has paid 29.96 million in taxes.
| Income Tax | 29.96M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.03, so TPE:2704's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 43.08 |
| 200-Day Moving Average | 43.33 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 171,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2704 had revenue of TWD 1.36 billion and earned 210.04 million in profits. Earnings per share was 0.57.
| Revenue | 1.36B |
| Gross Profit | 392.60M |
| Operating Income | -14.81M |
| Pretax Income | 240.31M |
| Net Income | 210.04M |
| EBITDA | 37.82M |
| EBIT | -14.81M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 19.11 billion in cash and 4.10 billion in debt, with a net cash position of 15.01 billion or 40.91 per share.
| Cash & Cash Equivalents | 19.11B |
| Total Debt | 4.10B |
| Net Cash | 15.01B |
| Net Cash Per Share | 40.91 |
| Equity (Book Value) | 25.61B |
| Book Value Per Share | 69.77 |
| Working Capital | 17.63B |
Cash Flow
In the last 12 months, operating cash flow was 172.86 million and capital expenditures -649.89 million, giving a free cash flow of -477.03 million.
| Operating Cash Flow | 172.86M |
| Capital Expenditures | -649.89M |
| Depreciation & Amortization | 52.63M |
| Net Borrowing | 503.31M |
| Free Cash Flow | -477.03M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 28.93%, with operating and profit margins of -1.09% and 15.48%.
| Gross Margin | 28.93% |
| Operating Margin | -1.09% |
| Pretax Margin | 17.71% |
| Profit Margin | 15.48% |
| EBITDA Margin | 2.79% |
| EBIT Margin | -1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.35% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.35% |
| FCF Yield | -3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 1999. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 25, 1999 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:2704 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |