Taiwan
· Delayed Price · Currency is TWD The Landis Taipei Hotel Statistics
Total Valuation
TPEX:5703 has a market cap or net worth of TWD 1.10 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| 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 (%) | 0.39% |
| Owned by Institutions (%) | n/a |
| Float | 30.93M |
Valuation Ratios
The trailing PE ratio is 92.35.
| PE Ratio | 92.35 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 16.32.
| EV / Earnings | 87.20 |
| EV / Sales | 2.56 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 83.55 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.46 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 3.27 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, TPEX:5703 has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.08, so TPEX:5703's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 1,901 |
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 416.30 million and earned 12.23 million in profits. Earnings per share was 0.17.
| Revenue | 416.30M |
| Gross Profit | 158.75M |
| Operating Income | 12.77M |
| Pretax Income | 15.41M |
| Net Income | 12.23M |
| EBITDA | 52.35M |
| EBIT | 12.77M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 249.67 million in cash and 213.70 million in debt, giving a net cash position of 35.97 million or 0.51 per share.
| Cash & Cash Equivalents | 249.67M |
| Total Debt | 213.70M |
| Net Cash | 35.97M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 499.77M |
| Book Value Per Share | 7.12 |
| Working Capital | 94.12M |
Cash Flow
In the last 12 months, operating cash flow was 75.38 million and capital expenditures -10.00 million, giving a free cash flow of 65.38 million.
| Operating Cash Flow | 75.38M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 65.38M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 38.13%, with operating and profit margins of 3.07% and 2.94%.
| Gross Margin | 38.13% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.94% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 3.07% |
| FCF Margin | 15.71% |
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 | 1.11% |
| FCF Yield | 5.93% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |