Hotel Royal Chihpen (TPEX:5704)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.75
+0.20 (0.85%)
Aug 28, 2026, 1:11 PM CST

Hotel Royal Chihpen Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,3981,0801,3542,0482,0171,166
Market Cap Growth
30.34%-20.23%-33.87%1.54%73.00%-8.82%
Enterprise Value
1,1248761,1071,7991,7561,003
Last Close Price
23.7525.7632.2947.1544.9725.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
144.1271.2485.2517.6921.2519.88
Forward PE
-21.7321.7321.7321.34-
PS Ratio
4.713.303.854.384.213.22
PB Ratio
1.431.952.523.543.672.30
P/TBV Ratio
1.431.952.523.543.672.30
P/FCF Ratio
---23.1914.3124.15
P/OCF Ratio
38.6218.6546.7318.0014.0522.52

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.782.673.153.853.672.77
EV/EBITDA Ratio
36.8420.4121.0114.9812.5613.00
EV/EBIT Ratio
-59.7746.3018.6815.2319.58
EV/FCF Ratio
---20.3712.4620.78

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.000.000.000.00
Debt / EBITDA Ratio
0.060.050.010.010.010.01
Debt / FCF Ratio
---0.010.010.01
Net Debt / Equity Ratio
-0.28-0.45-0.52-0.60-0.56-0.48
Net Debt / EBITDA Ratio
-9.27-5.88-5.28-2.88-2.21-3.14
Net Debt / FCF Ratio
0.7714.7712.72-3.91-2.19-5.02
Asset Turnover
0.340.450.480.630.690.53
Inventory Turnover
102.8919.6075.4981.5580.9372.48
Quick Ratio
2.181.361.901.971.931.75
Current Ratio
2.801.612.192.102.251.99
Return on Equity (ROE)
1.06%2.77%2.84%20.50%17.94%11.25%
Return on Assets (ROA)
0.11%1.27%2.04%8.06%10.40%4.67%
Return on Invested Capital (ROIC)
0.20%3.49%7.35%34.66%36.47%17.32%
Return on Capital Employed (ROCE)
0.20%2.60%4.40%16.50%20.70%9.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.57%1.40%1.17%5.65%4.71%5.03%
FCF Yield
-25.53%-1.58%-1.61%4.31%6.99%4.14%
Dividend Yield
---3.18%4.94%5.52%
Payout Ratio
--366.92%74.52%56.51%145.80%
Buyback Yield / Dilution
-22.08%-0.01%0.07%0.02%0.06%-0.13%
Total Shareholder Return
-22.08%-0.01%0.07%3.20%4.99%5.38%