FDC International Hotels Statistics

Total Valuation

TPE:2748 has a market cap or net worth of TWD 5.42 billion. The enterprise value is 5.32 billion.

Market Cap	5.42B
Enterprise Value	5.32B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

TPE:2748 has 105.78 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	105.78M
Shares Outstanding	105.78M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	1.00%
Float	42.87M

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 12.76.

PE Ratio	18.25
Forward PE	12.76
PS Ratio	2.22
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	24.45
P/OCF Ratio	13.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 24.02.

EV / Earnings	17.97
EV / Sales	2.18
EV / EBITDA	8.46
EV / EBIT	17.29
EV / FCF	24.02

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.46.

Current Ratio	2.52
Quick Ratio	1.67
Debt / Equity	0.46
Debt / EBITDA	2.10
Debt / FCF	5.97
Interest Coverage	15.19

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	2.79M
Profits Per Employee	338,046
Employee Count	876
Asset Turnover	0.49
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.13, so TPE:2748's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-28.65%
50-Day Moving Average	52.33
200-Day Moving Average	57.89
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	160,207

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 2.44 billion and earned 296.13 million in profits. Earnings per share was 2.80.

Revenue	2.44B
Gross Profit	790.26M
Operating Income	307.73M
Pretax Income	370.15M
Net Income	296.13M
EBITDA	497.72M
EBIT	307.73M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 1.32 billion in debt, giving a net cash position of 94.85 million or 0.90 per share.

Cash & Cash Equivalents	1.42B
Total Debt	1.32B
Net Cash	94.85M
Net Cash Per Share	0.90
Equity (Book Value)	2.89B
Book Value Per Share	27.46
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.02 million and capital expenditures -183.51 million, giving a free cash flow of 221.51 million.

Operating Cash Flow	405.02M
Capital Expenditures	-183.51M
Free Cash Flow	221.51M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 32.38%, with operating and profit margins of 12.61% and 12.13%.

Gross Margin	32.38%
Operating Margin	12.61%
Pretax Margin	15.17%
Profit Margin	12.13%
EBITDA Margin	20.39%
EBIT Margin	12.61%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	2.00
Dividend Yield	3.88%
Dividend Growth (YoY)	57.98%
Years of Dividend Growth	2
Payout Ratio	71.44%
Buyback Yield	-0.85%
Shareholder Yield	3.03%
Earnings Yield	5.47%
FCF Yield	4.09%

Dividend Details

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a