FarGlory Hotel Co.,Ltd (TPE:2712)

FarGlory Hotel Co.,Ltd Statistics

Total Valuation

TPE:2712 has a market cap or net worth of TWD 2.08 billion. The enterprise value is 2.54 billion.

Market Cap	2.08B
Enterprise Value	2.54B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2712 has 105.00 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	n/a
Float	22.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.77
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	104.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.57
EV / Sales	5.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.00

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.52.

Current Ratio	0.37
Quick Ratio	0.30
Debt / Equity	0.52
Debt / EBITDA	358.63
Debt / FCF	-9.01
Interest Coverage	-7.13

Financial Efficiency

Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	-9.19%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-3.80%
Return on Capital Employed (ROCE)	-6.84%
Revenue Per Employee	1.29M
Profits Per Employee	-294,389
Employee Count	337
Asset Turnover	0.25
Inventory Turnover	111.72

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 -28.78% in the last 52 weeks. The beta is -0.06, so TPE:2712's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-28.78%
50-Day Moving Average	20.25
200-Day Moving Average	22.56
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	8,668

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 436.04 million and -99.21 million in losses. Loss per share was -0.94.

Revenue	436.04M
Gross Profit	36.01M
Operating Income	-95.74M
Pretax Income	-99.19M
Net Income	-99.21M
EBITDA	-3.53M
EBIT	-95.74M
Loss Per Share	-0.94

Balance Sheet

The company has 73.70 million in cash and 531.50 million in debt, giving a net cash position of -457.80 million or -4.36 per share.

Cash & Cash Equivalents	73.70M
Total Debt	531.50M
Net Cash	-457.80M
Net Cash Per Share	-4.36
Equity (Book Value)	1.03B
Book Value Per Share	10.16
Working Capital	-214.28M

Cash Flow

In the last 12 months, operating cash flow was 19.80 million and capital expenditures -78.79 million, giving a free cash flow of -58.99 million.

Operating Cash Flow	19.80M
Capital Expenditures	-78.79M
Free Cash Flow	-58.99M
FCF Per Share	-0.56

Margins

Gross margin is 8.26%, with operating and profit margins of -21.96% and -22.75%.

Gross Margin	8.26%
Operating Margin	-21.96%
Pretax Margin	-22.75%
Profit Margin	-22.75%
EBITDA Margin	-0.81%
EBIT Margin	-21.96%
FCF Margin	n/a

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	1
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	n/a
Earnings Yield	-4.77%
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	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

Altman Z-Score	n/a
Piotroski F-Score	2