Taiwan
· Delayed Price · Currency is TWD The Ambassador Hotel,Ltd. Statistics
Total Valuation
TPE:2704 has a market cap or net worth of TWD 20.80 billion. The enterprise value is 1.90 billion.
| Market Cap | 20.80B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2704 has 366.92 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 366.92M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 5.89% |
| Float | 146.49M |
Valuation Ratios
The trailing PE ratio is 19.23.
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 16.22 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 52.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 4.81.
| EV / Earnings | 1.76 |
| EV / Sales | 1.48 |
| EV / EBITDA | 17.51 |
| EV / EBIT | n/a |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 9.04 |
| Quick Ratio | 8.60 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 415.90 |
| Debt / FCF | 9.07 |
| Interest Coverage | -4.81 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.68% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 896,524 |
| Employee Count | 1,209 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.13, so TPE:2704's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +19.12% |
| 50-Day Moving Average | 54.97 |
| 200-Day Moving Average | 62.29 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 92,432 |
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 1.28 billion and earned 1.08 billion in profits. Earnings per share was 2.95.
| Revenue | 1.28B |
| Gross Profit | 344.26M |
| Operating Income | -235.68M |
| Pretax Income | 1.36B |
| Net Income | 1.08B |
| EBITDA | -186.48M |
| EBIT | -235.68M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 22.50 billion in cash and 3.60 billion in debt, giving a net cash position of 18.90 billion or 51.52 per share.
| Cash & Cash Equivalents | 22.50B |
| Total Debt | 3.60B |
| Net Cash | 18.90B |
| Net Cash Per Share | 51.52 |
| Equity (Book Value) | 30.53B |
| Book Value Per Share | 83.19 |
| Working Capital | 21.10B |
Cash Flow
In the last 12 months, operating cash flow was 667.15 million and capital expenditures -270.89 million, giving a free cash flow of 396.27 million.
| Operating Cash Flow | 667.15M |
| Capital Expenditures | -270.89M |
| Free Cash Flow | 396.27M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 26.84%, with operating and profit margins of -18.37% and 84.49%.
| Gross Margin | 26.84% |
| Operating Margin | -18.37% |
| Pretax Margin | 105.85% |
| Profit Margin | 84.49% |
| EBITDA Margin | -14.54% |
| EBIT Margin | -18.37% |
| FCF Margin | 30.89% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.85% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 5.21% |
| FCF Yield | 1.90% |
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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |