First Hotel Company Ltd. (TPE:2706)

First Hotel Company Statistics

Total Valuation

TPE:2706 has a market cap or net worth of TWD 6.42 billion. The enterprise value is 3.29 billion.

Market Cap	6.42B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

TPE:2706 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.42%
Float	133.48M

Valuation Ratios

The trailing PE ratio is 22.34.

PE Ratio	22.34
Forward PE	n/a
PS Ratio	17.20
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	35.22
P/OCF Ratio	33.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 18.03.

EV / Earnings	11.44
EV / Sales	8.81
EV / EBITDA	12.48
EV / EBIT	12.59
EV / FCF	18.03

Financial Position

The company has a current ratio of 10.37

Current Ratio	10.37
Quick Ratio	10.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	126.25

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	9.58M
Profits Per Employee	7.37M
Employee Count	38
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2706 has paid 64.89 million in taxes.

Income Tax	64.89M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.03, so TPE:2706's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-12.59%
50-Day Moving Average	12.99
200-Day Moving Average	13.30
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	120,894

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:2706 had revenue of TWD 373.51 million and earned 287.57 million in profits. Earnings per share was 0.58.

Revenue	373.51M
Gross Profit	293.01M
Operating Income	257.17M
Pretax Income	352.46M
Net Income	287.57M
EBITDA	259.34M
EBIT	257.17M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 3.14 billion in cash and n/a in debt, with a net cash position of 3.14 billion or 6.27 per share.

Cash & Cash Equivalents	3.14B
Total Debt	n/a
Net Cash	3.14B
Net Cash Per Share	6.27
Equity (Book Value)	9.79B
Book Value Per Share	19.57
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 191.41 million and capital expenditures -8.98 million, giving a free cash flow of 182.44 million.

Operating Cash Flow	191.41M
Capital Expenditures	-8.98M
Free Cash Flow	182.44M
FCF Per Share	0.36

Margins

Gross margin is 78.45%, with operating and profit margins of 68.85% and 76.99%.

Gross Margin	78.45%
Operating Margin	68.85%
Pretax Margin	94.37%
Profit Margin	76.99%
EBITDA Margin	69.43%
EBIT Margin	68.85%
FCF Margin	48.84%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.35
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.83%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	4.48%
FCF Yield	2.84%

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 28, 2018. It was a forward split with a ratio of 1.0277.

Last Split Date	Aug 28, 2018
Split Type	Forward
Split Ratio	1.0277

Scores

TPE:2706 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6