Taiwan · Delayed Price · Currency is TWD The Landis Taipei Hotel Statistics
Total Valuation
TPEX:5703 has a market cap or net worth of TWD 1.01 billion. The enterprise value is 949.89 million.
| Market Cap | 1.01B |
| Enterprise Value | 949.89M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5703 has 70.24 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 70.24M |
| Shares Outstanding | 70.24M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | n/a |
| Float | 28.90M |
Valuation Ratios
The trailing PE ratio is 22.31.
| PE Ratio | 22.31 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 12.14.
| EV / Earnings | 20.91 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 17.55 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.42 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.02 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, TPEX:5703 has paid 11.44 million in taxes.
| Income Tax | 11.44M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.19, so TPEX:5703's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 6,749 |
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 465.60 million and earned 45.43 million in profits. Earnings per share was 0.65.
| Revenue | 465.60M |
| Gross Profit | 211.13M |
| Operating Income | 54.11M |
| Pretax Income | 56.86M |
| Net Income | 45.43M |
| EBITDA | 70.51M |
| EBIT | 54.11M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 223.05 million in cash and 157.98 million in debt, with a net cash position of 65.07 million or 0.93 per share.
| Cash & Cash Equivalents | 223.05M |
| Total Debt | 157.98M |
| Net Cash | 65.07M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 541.31M |
| Book Value Per Share | 7.71 |
| Working Capital | 110.02M |
Cash Flow
In the last 12 months, operating cash flow was 85.26 million and capital expenditures -7.02 million, giving a free cash flow of 78.24 million.
| Operating Cash Flow | 85.26M |
| Capital Expenditures | -7.02M |
| Depreciation & Amortization | 16.40M |
| Net Borrowing | -6.57M |
| Free Cash Flow | 78.24M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 45.34%, with operating and profit margins of 11.62% and 9.76%.
| Gross Margin | 45.34% |
| Operating Margin | 11.62% |
| Pretax Margin | 12.21% |
| Profit Margin | 9.76% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 11.62% |
| FCF Margin | 16.80% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.48% |
| FCF Yield | 7.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |