Taiwan
· Delayed Price · Currency is TWD The Ambassador Hotel,Ltd. Statistics
Total Valuation
TPE:2704 has a market cap or net worth of TWD 18.53 billion. The enterprise value is 1.96 billion.
| Market Cap | 18.53B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was 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 -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 366.92M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 5.50% |
| Float | 146.57M |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 14.23 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 31,194.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 3,303.25.
| EV / Earnings | 1.93 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 53.19 |
| EV / FCF | 3,303.25 |
Financial Position
The company has a current ratio of 7.98, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.98 |
| Quick Ratio | 7.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 16.64 |
| Debt / FCF | 5,970.63 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.10% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 839,168 |
| Employee Count | 1,209 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.94% in the last 52 weeks. The beta is 0.11, so TPE:2704's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | 53.33 |
| 200-Day Moving Average | 60.19 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 89,257 |
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 1.30 billion and earned 1.01 billion in profits. Earnings per share was 2.76.
| Revenue | 1.30B |
| Gross Profit | 364.43M |
| Operating Income | -31.96M |
| Pretax Income | 1.23B |
| Net Income | 1.01B |
| EBITDA | 18.69M |
| EBIT | -31.96M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 20.12 billion in cash and 3.55 billion in debt, giving a net cash position of 16.57 billion or 45.17 per share.
| Cash & Cash Equivalents | 20.12B |
| Total Debt | 3.55B |
| Net Cash | 16.57B |
| Net Cash Per Share | 45.17 |
| Equity (Book Value) | 27.87B |
| Book Value Per Share | 75.93 |
| Working Capital | 18.79B |
Cash Flow
In the last 12 months, operating cash flow was 295.75 million and capital expenditures -295.16 million, giving a free cash flow of 594,000.
| Operating Cash Flow | 295.75M |
| Capital Expenditures | -295.16M |
| Free Cash Flow | 594,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 27.98%, with operating and profit margins of -2.45% and 77.89%.
| Gross Margin | 27.98% |
| Operating Margin | -2.45% |
| Pretax Margin | 94.19% |
| Profit Margin | 77.89% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -2.45% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.17% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 5.48% |
| FCF Yield | 0.00% |
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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |