FarGlory Hotel Co.,Ltd (TPE:2712)

FarGlory Hotel Co.,Ltd Statistics

Total Valuation

TPE:2712 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 2.25 billion.

Market Cap	1.81B
Enterprise Value	2.25B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	1.60%
Float	22.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	55.45
P/OCF Ratio	39.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.68, with an EV/FCF ratio of 68.95.

EV / Earnings	-55.62
EV / Sales	4.28
EV / EBITDA	37.68
EV / EBIT	n/a
EV / FCF	68.95

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.47.

Current Ratio	0.29
Quick Ratio	0.22
Debt / Equity	0.47
Debt / EBITDA	8.12
Debt / FCF	14.86
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-2.82%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	1.54M
Profits Per Employee	-118,390
Employee Count	341
Asset Turnover	0.30
Inventory Turnover	95.92

Taxes

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

Stock Price Statistics

The stock price has decreased by -7.03% 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	-7.03%
50-Day Moving Average	16.35
200-Day Moving Average	18.61
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	30,470

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 524.99 million and -40.37 million in losses. Loss per share was -0.38.

Revenue	524.99M
Gross Profit	100.59M
Operating Income	-37.67M
Pretax Income	-40.49M
Net Income	-40.37M
EBITDA	54.58M
EBIT	-37.67M
Loss Per Share	-0.38

Balance Sheet

The company has 44.39 million in cash and 483.81 million in debt, with a net cash position of -439.42 million or -4.18 per share.

Cash & Cash Equivalents	44.39M
Total Debt	483.81M
Net Cash	-439.42M
Net Cash Per Share	-4.18
Equity (Book Value)	1.03B
Book Value Per Share	9.77
Working Capital	-237.47M

Cash Flow

In the last 12 months, operating cash flow was 45.55 million and capital expenditures -12.98 million, giving a free cash flow of 32.57 million.

Operating Cash Flow	45.55M
Capital Expenditures	-12.98M
Depreciation & Amortization	92.25M
Net Borrowing	-82.11M
Free Cash Flow	32.57M
FCF Per Share	0.31

Margins

Gross margin is 19.16%, with operating and profit margins of -7.17% and -7.69%.

Gross Margin	19.16%
Operating Margin	-7.17%
Pretax Margin	-7.71%
Profit Margin	-7.69%
EBITDA Margin	10.40%
EBIT Margin	-7.17%
FCF Margin	6.20%

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	-2.24%
FCF Yield	1.80%

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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5