FarGlory Hotel Co.,Ltd (TPE:2712)

FarGlory Hotel Co.,Ltd Statistics

Total Valuation

TPE:2712 has a market cap or net worth of TWD 1.84 billion. The enterprise value is 2.26 billion.

Market Cap	1.84B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2712 has 105.00 million shares outstanding.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	0.03%
Float	22.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	288.55
P/OCF Ratio	27.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.42, with an EV/FCF ratio of 354.76.

EV / Earnings	-58.06
EV / Sales	4.28
EV / EBITDA	35.42
EV / EBIT	n/a
EV / FCF	354.76

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.43.

Current Ratio	0.30
Quick Ratio	0.22
Debt / Equity	0.43
Debt / EBITDA	7.10
Debt / FCF	71.12
Interest Coverage	-2.54

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-2.43%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	1.57M
Profits Per Employee	-115,466
Employee Count	337
Asset Turnover	0.30
Inventory Turnover	113.44

Taxes

In the past 12 months, TPE:2712 has paid 19,000 in taxes.

Income Tax	19,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.28% in the last 52 weeks. The beta is -0.10, so TPE:2712's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-30.28%
50-Day Moving Average	18.05
200-Day Moving Average	19.34
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	26,893

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:2712 had revenue of TWD 527.49 million and -38.91 million in losses. Loss per share was -0.37.

Revenue	527.49M
Gross Profit	103.11M
Operating Income	-34.00M
Pretax Income	-38.89M
Net Income	-38.91M
EBITDA	58.78M
EBIT	-34.00M
Loss Per Share	-0.37

Balance Sheet

The company has 31.24 million in cash and 452.88 million in debt, with a net cash position of -421.64 million or -4.02 per share.

Cash & Cash Equivalents	31.24M
Total Debt	452.88M
Net Cash	-421.64M
Net Cash Per Share	-4.02
Equity (Book Value)	1.05B
Book Value Per Share	10.04
Working Capital	-196.06M

Cash Flow

In the last 12 months, operating cash flow was 67.15 million and capital expenditures -60.79 million, giving a free cash flow of 6.37 million.

Operating Cash Flow	67.15M
Capital Expenditures	-60.79M
Free Cash Flow	6.37M
FCF Per Share	0.06

Margins

Gross margin is 19.55%, with operating and profit margins of -6.44% and -7.38%.

Gross Margin	19.55%
Operating Margin	-6.44%
Pretax Margin	-7.37%
Profit Margin	-7.38%
EBITDA Margin	11.14%
EBIT Margin	-6.44%
FCF Margin	1.21%

Dividends & Yields

TPE:2712 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.12%
FCF Yield	0.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:2712 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5