Taiwan · Delayed Price · Currency is TWD The Ambassador Hotel,Ltd. Statistics
Total Valuation
TPE:2704 has a market cap or net worth of TWD 15.87 billion. The enterprise value is -60.26 million.
| Market Cap | 15.87B |
| Enterprise Value | -60.26M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:2704 has 366.92 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 366.92M |
| Shares Outstanding | 366.92M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 3.62% |
| Float | 146.57M |
Valuation Ratios
The trailing PE ratio is 116.71.
| PE Ratio | 116.71 |
| Forward PE | n/a |
| PS Ratio | 12.02 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.20 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.91 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 20.41 |
| Debt / FCF | -13.67 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 114,416 |
| Employee Count | 1,209 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -17.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.04, so TPE:2704's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -23.73% |
| 50-Day Moving Average | 42.74 |
| 200-Day Moving Average | 45.74 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 81,097 |
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 1.32 billion and earned 138.33 million in profits. Earnings per share was 0.37.
| Revenue | 1.32B |
| Gross Profit | 372.07M |
| Operating Income | -42.90M |
| Pretax Income | 121.27M |
| Net Income | 138.33M |
| EBITDA | 9.13M |
| EBIT | -42.90M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 20.08 billion in cash and 4.14 billion in debt, giving a net cash position of 15.93 billion or 43.43 per share.
| Cash & Cash Equivalents | 20.08B |
| Total Debt | 4.14B |
| Net Cash | 15.93B |
| Net Cash Per Share | 43.43 |
| Equity (Book Value) | 26.65B |
| Book Value Per Share | 72.62 |
| Working Capital | 18.25B |
Cash Flow
In the last 12 months, operating cash flow was 287.34 million and capital expenditures -590.59 million, giving a free cash flow of -303.25 million.
| Operating Cash Flow | 287.34M |
| Capital Expenditures | -590.59M |
| Free Cash Flow | -303.25M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 28.17%, with operating and profit margins of -3.25% and 10.47%.
| Gross Margin | 28.17% |
| Operating Margin | -3.25% |
| Pretax Margin | 9.18% |
| Profit Margin | 10.47% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -3.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 132.63% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 0.87% |
| FCF Yield | -1.91% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |