First Hotel Company Ltd. (TPE:2706)

First Hotel Company Statistics

Total Valuation

TPE:2706 has a market cap or net worth of TWD 5.97 billion. The enterprise value is 2.85 billion.

Market Cap	5.97B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 (%)	2.40%
Float	133.48M

Valuation Ratios

The trailing PE ratio is 17.95.

PE Ratio	17.95
Forward PE	n/a
PS Ratio	15.81
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	31.85
P/OCF Ratio	30.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 15.20.

EV / Earnings	8.57
EV / Sales	7.55
EV / EBITDA	8.92
EV / EBIT	8.98
EV / FCF	15.20

Financial Position

The company has a current ratio of 20.48

Current Ratio	20.48
Quick Ratio	20.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	126.24

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	2.25%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	9.95M
Profits Per Employee	8.76M
Employee Count	38
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2706 has paid 76.26 million in taxes.

Income Tax	76.26M
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.07, so TPE:2706's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-14.95%
50-Day Moving Average	12.33
200-Day Moving Average	12.90
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	149,891

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 377.95 million and earned 332.95 million in profits. Earnings per share was 0.67.

Revenue	377.95M
Gross Profit	299.72M
Operating Income	261.96M
Pretax Income	409.21M
Net Income	332.95M
EBITDA	264.26M
EBIT	261.96M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 3.12 billion in cash and n/a in debt, with a net cash position of 3.12 billion or 6.25 per share.

Cash & Cash Equivalents	3.12B
Total Debt	n/a
Net Cash	3.12B
Net Cash Per Share	6.25
Equity (Book Value)	10.21B
Book Value Per Share	20.42
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was 197.92 million and capital expenditures -10.30 million, giving a free cash flow of 187.62 million.

Operating Cash Flow	197.92M
Capital Expenditures	-10.30M
Depreciation & Amortization	2.30M
Net Borrowing	n/a
Free Cash Flow	187.62M
FCF Per Share	0.38

Margins

Gross margin is 79.30%, with operating and profit margins of 69.31% and 88.09%.

Gross Margin	79.30%
Operating Margin	69.31%
Pretax Margin	108.27%
Profit Margin	88.09%
EBITDA Margin	69.92%
EBIT Margin	69.31%
FCF Margin	49.64%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.35
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.61%
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	5.57%
FCF Yield	3.14%

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 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6