Taiwan · Delayed Price · Currency is TWD FDC International Hotels Statistics
Total Valuation
TPE:2748 has a market cap or net worth of TWD 4.23 billion. The enterprise value is 3.69 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 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 (%) | 1.20% |
| Float | 42.83M |
Valuation Ratios
The trailing PE ratio is 19.24.
| PE Ratio | 19.24 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 20.37.
| EV / Earnings | 16.79 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 12.70 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.76 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.80 |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 250,995 |
| Employee Count | 876 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TPE:2748 has paid 58.35 million in taxes.
| Income Tax | 58.35M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.12, so TPE:2748's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 40.26 |
| 200-Day Moving Average | 43.64 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 162,015 |
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 2.46 billion and earned 219.87 million in profits. Earnings per share was 2.08.
| Revenue | 2.46B |
| Gross Profit | 791.39M |
| Operating Income | 290.55M |
| Pretax Income | 278.22M |
| Net Income | 219.87M |
| EBITDA | 487.92M |
| EBIT | 290.55M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 1.23 billion in cash and 689.08 million in debt, with a net cash position of 540.19 million or 5.11 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 689.08M |
| Net Cash | 540.19M |
| Net Cash Per Share | 5.11 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 27.86 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 234.86 million and capital expenditures -53.65 million, giving a free cash flow of 181.21 million.
| Operating Cash Flow | 234.86M |
| Capital Expenditures | -53.65M |
| Depreciation & Amortization | 196.13M |
| Net Borrowing | -136.48M |
| Free Cash Flow | 181.21M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 32.15%, with operating and profit margins of 11.80% and 8.93%.
| Gross Margin | 32.15% |
| Operating Margin | 11.80% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.93% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 11.80% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 5.20% |
| FCF Yield | 4.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |