Taiwan · Delayed Price · Currency is TWD FDC International Hotels Statistics
Total Valuation
TPE:2748 has a market cap or net worth of TWD 4.38 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPE:2748 has 105.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 105.78M |
| Shares Outstanding | 105.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 1.25% |
| Float | 42.86M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 9.83.
| PE Ratio | 18.04 |
| Forward PE | 9.83 |
| PS Ratio | 1.80 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 18.23.
| EV / Earnings | 18.38 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 15.45 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.77 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.13 |
| Interest Coverage | 14.68 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 277,406 |
| Employee Count | 876 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TPE:2748 has paid 63.52 million in taxes.
| Income Tax | 63.52M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -34.41% in the last 52 weeks. The beta is 0.14, so TPE:2748's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -34.41% |
| 50-Day Moving Average | 42.91 |
| 200-Day Moving Average | 46.93 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 144,390 |
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:2748 had revenue of TWD 2.43 billion and earned 243.01 million in profits. Earnings per share was 2.30.
| Revenue | 2.43B |
| Gross Profit | 773.79M |
| Operating Income | 289.09M |
| Pretax Income | 306.53M |
| Net Income | 243.01M |
| EBITDA | 480.05M |
| EBIT | 289.09M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 1.17 billion in cash and 1.26 billion in debt, with a net cash position of -82.12 million or -0.78 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.26B |
| Net Cash | -82.12M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 27.35 |
| Working Capital | 922.02M |
Cash Flow
In the last 12 months, operating cash flow was 353.99 million and capital expenditures -108.96 million, giving a free cash flow of 245.04 million.
| Operating Cash Flow | 353.99M |
| Capital Expenditures | -108.96M |
| Free Cash Flow | 245.04M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 31.85%, with operating and profit margins of 11.90% and 10.00%.
| Gross Margin | 31.85% |
| Operating Margin | 11.90% |
| Pretax Margin | 12.62% |
| Profit Margin | 10.00% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 11.90% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 5.54% |
| FCF Yield | 5.59% |
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 September 15, 2020. It was a forward split with a ratio of 1.15.
| Last Split Date | Sep 15, 2020 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPE:2748 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |