Taiwan · Delayed Price · Currency is TWD The Ambassador Hotel,Ltd. Statistics
Total Valuation
TPE:2704 has a market cap or net worth of TWD 16.05 billion. The enterprise value is 541.73 million.
| Market Cap | 16.05B |
| Enterprise Value | 541.73M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 (%) | 4.89% |
| Float | 146.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.02 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of -4.16.
| EV / Earnings | -0.77 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 8.46 |
| EV / FCF | -4.16 |
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 -28.75% 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 | -28.75% |
| 50-Day Moving Average | 43.20 |
| 200-Day Moving Average | 49.71 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 167,788 |
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 1.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -4.40% |
| FCF Yield | -0.81% |
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 |