The Ambassador Hotel,Ltd. (TPE:2704)

The Ambassador Hotel,Ltd. Statistics

Total Valuation

TPE:2704 has a market cap or net worth of TWD 15.48 billion. The enterprise value is -27.00 million.

Market Cap	15.48B
Enterprise Value	-27.00M

Important Dates

The next estimated earnings date is 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 -0.27% in one year.

Current Share Class	366.92M
Shares Outstanding	366.92M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	3.76%
Float	146.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.59
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	35.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.21

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.16.

Current Ratio	5.53
Quick Ratio	5.10
Debt / Equity	0.16
Debt / EBITDA	17.43
Debt / FCF	-32.20
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.02%
Revenue Per Employee	1.10M
Profits Per Employee	-583,911
Employee Count	1,209
Asset Turnover	0.03
Inventory Turnover	1.11

Taxes

Income Tax	-185.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.71% in the last 52 weeks. The beta is 0.02, so TPE:2704's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-30.71%
50-Day Moving Average	43.49
200-Day Moving Average	47.19
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	114,845

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 1.34 billion and -705.95 million in losses. Loss per share was -1.93.

Revenue	1.34B
Gross Profit	392.95M
Operating Income	-5.15M
Pretax Income	-891.38M
Net Income	-705.95M
EBITDA	46.32M
EBIT	-5.15M
Loss Per Share	-1.93

Balance Sheet

The company has 19.70 billion in cash and 4.19 billion in debt, giving a net cash position of 15.52 billion or 42.29 per share.

Cash & Cash Equivalents	19.70B
Total Debt	4.19B
Net Cash	15.52B
Net Cash Per Share	42.29
Equity (Book Value)	26.04B
Book Value Per Share	70.96
Working Capital	17.56B

Cash Flow

In the last 12 months, operating cash flow was 431.97 million and capital expenditures -562.05 million, giving a free cash flow of -130.08 million.

Operating Cash Flow	431.97M
Capital Expenditures	-562.05M
Free Cash Flow	-130.08M
FCF Per Share	-0.35

Margins

Gross margin is 29.42%, with operating and profit margins of -0.39% and -52.86%.

Gross Margin	29.42%
Operating Margin	-0.39%
Pretax Margin	-66.74%
Profit Margin	-52.86%
EBITDA Margin	3.47%
EBIT Margin	-0.39%
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	2
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	1.46%
Earnings Yield	-4.56%
FCF Yield	-0.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	3