Taiwan · Delayed Price · Currency is TWD FDC International Hotels Statistics
Total Valuation
TPE:2748 has a market cap or net worth of TWD 4.10 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPE:2748 has 105.78 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 105.78M |
| Shares Outstanding | 105.78M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 1.23% |
| Float | 42.02M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 18.92.
| EV / Earnings | 15.03 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 14.42 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.79 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 5.42 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 306,426 |
| Employee Count | 876 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, TPE:2748 has paid 67.44 million in taxes.
| Income Tax | 67.44M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.15, so TPE:2748's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 39.20 |
| 200-Day Moving Average | 40.80 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 71,967 |
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 2.49 billion and earned 268.43 million in profits. Earnings per share was 2.54.
| Revenue | 2.49B |
| Gross Profit | 798.21M |
| Operating Income | 279.77M |
| Pretax Income | 335.87M |
| Net Income | 268.43M |
| EBITDA | 478.92M |
| EBIT | 279.77M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 1.22 billion in cash and 1.16 billion in debt, with a net cash position of 65.15 million or 0.62 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.16B |
| Net Cash | 65.15M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 27.93 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 266.07 million and capital expenditures -52.83 million, giving a free cash flow of 213.24 million.
| Operating Cash Flow | 266.07M |
| Capital Expenditures | -52.83M |
| Depreciation & Amortization | 198.32M |
| Net Borrowing | -136.95M |
| Free Cash Flow | 213.24M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 32.06%, with operating and profit margins of 11.24% and 10.78%.
| Gross Margin | 32.06% |
| Operating Margin | 11.24% |
| Pretax Margin | 13.49% |
| Profit Margin | 10.78% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 11.24% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.81% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 6.55% |
| FCF Yield | 5.20% |
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |