Hotel Royal Chihpen (TPEX:5704)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.90
+0.10 (0.44%)
Sep 18, 2026, 1:24 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,3481,0801,3542,0482,0171,166
Market Cap Growth
25.22%-20.23%-33.87%1.54%73.00%-8.82%
Enterprise Value
1,0748761,1071,7991,7561,003
Last Close Price
22.9025.7632.2947.1544.9725.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
138.9771.2485.2517.6921.2519.88
Forward PE
-21.7321.7321.7321.34-
PS Ratio
4.543.303.854.384.213.22
PB Ratio
1.381.952.523.543.672.30
P/TBV Ratio
1.381.952.523.543.672.30
P/FCF Ratio
---23.1914.3124.15
P/OCF Ratio
37.2318.6546.7318.0014.0522.52

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.612.673.153.853.672.77
EV/EBITDA Ratio
35.2020.4121.0114.9812.5613.00
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
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.59%1.40%1.17%5.65%4.71%5.03%
FCF Yield
-26.48%-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%