FarGlory Hotel Co.,Ltd (TPE:2712)

FarGlory Hotel Co.,Ltd Statistics

Total Valuation

TPE:2712 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 2.07 billion.

Market Cap	1.63B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2712 has 105.00 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	1.12%
Float	22.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	34.44
P/OCF Ratio	28.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.49, with an EV/FCF ratio of 43.62.

EV / Earnings	-58.48
EV / Sales	3.86
EV / EBITDA	33.49
EV / EBIT	n/a
EV / FCF	43.62

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.47.

Current Ratio	0.27
Quick Ratio	0.19
Debt / Equity	0.47
Debt / EBITDA	7.74
Debt / FCF	10.08
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-3.44%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-2.72%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	1.57M
Profits Per Employee	-103,698
Employee Count	341
Asset Turnover	0.31
Inventory Turnover	97.75

Taxes

Income Tax	-121,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is 0.18, so TPE:2712's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-20.73%
50-Day Moving Average	15.95
200-Day Moving Average	18.03
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	11,294

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 535.51 million and -35.36 million in losses. Loss per share was -0.34.

Revenue	535.51M
Gross Profit	103.85M
Operating Income	-35.11M
Pretax Income	-35.48M
Net Income	-35.36M
EBITDA	56.75M
EBIT	-35.11M
Loss Per Share	-0.34

Balance Sheet

The company has 42.61 million in cash and 477.72 million in debt, with a net cash position of -435.10 million or -4.14 per share.

Cash & Cash Equivalents	42.61M
Total Debt	477.72M
Net Cash	-435.10M
Net Cash Per Share	-4.14
Equity (Book Value)	1.01B
Book Value Per Share	9.71
Working Capital	-261.27M

Cash Flow

In the last 12 months, operating cash flow was 57.67 million and capital expenditures -10.27 million, giving a free cash flow of 47.40 million.

Operating Cash Flow	57.67M
Capital Expenditures	-10.27M
Depreciation & Amortization	91.85M
Net Borrowing	-87.03M
Free Cash Flow	47.40M
FCF Per Share	0.45

Margins

Gross margin is 19.39%, with operating and profit margins of -6.56% and -6.60%.

Gross Margin	19.39%
Operating Margin	-6.56%
Pretax Margin	-6.63%
Profit Margin	-6.60%
EBITDA Margin	10.60%
EBIT Margin	-6.56%
FCF Margin	8.85%

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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-2.17%
FCF Yield	2.90%

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	5