Taiwan · Delayed Price · Currency is TWD The Landis Taipei Hotel Statistics
Total Valuation
TPEX:5703 has a market cap or net worth of TWD 993.89 million. The enterprise value is 867.72 million.
| Market Cap | 993.89M |
| Enterprise Value | 867.72M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 14.85% |
| Owned by Institutions (%) | n/a |
| Float | 20.81M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 9.91.
| EV / Earnings | 15.06 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 12.63 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.37 |
| Interest Coverage | 16.03 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, TPEX:5703 has paid 14.35 million in taxes.
| Income Tax | 14.35M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.18, so TPEX:5703's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 9,435 |
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 481.84 million and earned 57.61 million in profits. Earnings per share was 0.82.
| Revenue | 481.84M |
| Gross Profit | 227.20M |
| Operating Income | 68.73M |
| Pretax Income | 71.95M |
| Net Income | 57.61M |
| EBITDA | 82.58M |
| EBIT | 68.73M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 334.04 million in cash and 207.87 million in debt, with a net cash position of 126.17 million or 1.80 per share.
| Cash & Cash Equivalents | 334.04M |
| Total Debt | 207.87M |
| Net Cash | 126.17M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 552.52M |
| Book Value Per Share | 7.87 |
| Working Capital | 101.09M |
Cash Flow
In the last 12 months, operating cash flow was 90.45 million and capital expenditures -2.85 million, giving a free cash flow of 87.60 million.
| Operating Cash Flow | 90.45M |
| Capital Expenditures | -2.85M |
| Depreciation & Amortization | 13.85M |
| Net Borrowing | -6.64M |
| Free Cash Flow | 87.60M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 47.15%, with operating and profit margins of 14.26% and 11.96%.
| Gross Margin | 47.15% |
| Operating Margin | 14.26% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.96% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 14.26% |
| FCF Margin | 18.18% |
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 | 5.80% |
| FCF Yield | 8.81% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |