Taiwan · Delayed Price · Currency is TWD FDC International Hotels Statistics
Total Valuation
TPE:2748 has a market cap or net worth of TWD 4.16 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPE:2748 has 105.78 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 105.78M |
| Shares Outstanding | 105.78M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 1.19% |
| Float | 42.83M |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 21.57 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 21.32.
| EV / Earnings | 17.95 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 14.47 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.83 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 6.34 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 261,482 |
| Employee Count | 876 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, TPE:2748 has paid 60.65 million in taxes.
| Income Tax | 60.65M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -31.33% in the last 52 weeks. The beta is 0.11, so TPE:2748's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -31.33% |
| 50-Day Moving Average | 40.62 |
| 200-Day Moving Average | 45.09 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 105,947 |
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 2.42 billion and earned 229.06 million in profits. Earnings per share was 2.17.
| Revenue | 2.42B |
| Gross Profit | 779.11M |
| Operating Income | 284.28M |
| Pretax Income | 289.71M |
| Net Income | 229.06M |
| EBITDA | 480.40M |
| EBIT | 284.28M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.27 billion in cash and 1.22 billion in debt, with a net cash position of 49.76 million or 0.47 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.22B |
| Net Cash | 49.76M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 28.72 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 261.86 million and capital expenditures -68.91 million, giving a free cash flow of 192.94 million.
| Operating Cash Flow | 261.86M |
| Capital Expenditures | -68.91M |
| Depreciation & Amortization | 196.13M |
| Net Borrowing | -136.48M |
| Free Cash Flow | 192.94M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 32.13%, with operating and profit margins of 11.72% and 9.45%.
| Gross Margin | 32.13% |
| Operating Margin | 11.72% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.45% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 11.72% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 5.50% |
| FCF Yield | 4.64% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |