Taiwan · Delayed Price · Currency is TWD The Landis Taipei Hotel Statistics
Total Valuation
TPEX:5703 has a market cap or net worth of TWD 1.05 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5703 has 70.24 million shares outstanding.
| Current Share Class | 70.24M |
| Shares Outstanding | 70.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | n/a |
| Float | 28.90M |
Valuation Ratios
The trailing PE ratio is 37.50.
| PE Ratio | 37.50 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 14.12.
| EV / Earnings | 35.53 |
| EV / Sales | 2.30 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 29.87 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.43 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 2.96 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, TPEX:5703 has paid 7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.10, so TPEX:5703's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 6,901 |
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, TPEX:5703 had revenue of TWD 436.56 million and earned 28.29 million in profits. Earnings per share was 0.40.
| Revenue | 436.56M |
| Gross Profit | 184.96M |
| Operating Income | 33.65M |
| Pretax Income | 35.63M |
| Net Income | 28.29M |
| EBITDA | 59.26M |
| EBIT | 33.65M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 258.71 million in cash and 210.45 million in debt, with a net cash position of 48.26 million or 0.69 per share.
| Cash & Cash Equivalents | 258.71M |
| Total Debt | 210.45M |
| Net Cash | 48.26M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 495.17M |
| Book Value Per Share | 7.05 |
| Working Capital | 92.14M |
Cash Flow
In the last 12 months, operating cash flow was 80.79 million and capital expenditures -9.60 million, giving a free cash flow of 71.19 million.
| Operating Cash Flow | 80.79M |
| Capital Expenditures | -9.60M |
| Free Cash Flow | 71.19M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 42.37%, with operating and profit margins of 7.71% and 6.48%.
| Gross Margin | 42.37% |
| Operating Margin | 7.71% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.48% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 7.71% |
| FCF Margin | 16.31% |
Dividends & Yields
TPEX:5703 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.69% |
| FCF Yield | 6.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 9, 2002. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 9, 2002 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:5703 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 8 |