Hotel Royal Chihpen (TPEX:5704)

Hotel Royal Chihpen Statistics

Total Valuation

TPEX:5704 has a market cap or net worth of TWD 1.06 billion. The enterprise value is 836.43 million.

Market Cap	1.06B
Enterprise Value	836.43M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:5704 has 38.86 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	38.86M
Shares Outstanding	38.86M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	28.49%
Owned by Institutions (%)	n/a
Float	20.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.01, with an EV/FCF ratio of -29.11.

EV / Earnings	-48.94
EV / Sales	2.86
EV / EBITDA	38.01
EV / EBIT	n/a
EV / FCF	-29.11

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.00.

Current Ratio	2.60
Quick Ratio	2.03
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.00
Interest Coverage	-640.75

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	1.52M
Profits Per Employee	-89,016
Employee Count	207
Asset Turnover	0.41
Inventory Turnover	62.10

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.42% in the last 52 weeks. The beta is -0.07, so TPEX:5704's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-40.42%
50-Day Moving Average	27.14
200-Day Moving Average	34.47
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	9,198

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:5704 had revenue of TWD 292.72 million and -17.09 million in losses. Loss per share was -0.44.

Revenue	292.72M
Gross Profit	101.83M
Operating Income	-7.69M
Pretax Income	-18.46M
Net Income	-17.09M
EBITDA	21.23M
EBIT	-7.69M
Loss Per Share	-0.44

Balance Sheet

The company has 220.74 million in cash and 134,000 in debt, giving a net cash position of 220.60 million or 5.68 per share.

Cash & Cash Equivalents	220.74M
Total Debt	134,000
Net Cash	220.60M
Net Cash Per Share	5.68
Equity (Book Value)	539.85M
Book Value Per Share	13.89
Working Capital	180.44M

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -27.51 million, giving a free cash flow of -28.73 million.

Operating Cash Flow	-1.22M
Capital Expenditures	-27.51M
Free Cash Flow	-28.73M
FCF Per Share	-0.74

Margins

Gross margin is 34.79%, with operating and profit margins of -2.63% and -5.84%.

Gross Margin	34.79%
Operating Margin	-2.63%
Pretax Margin	-6.31%
Profit Margin	-5.84%
EBITDA Margin	7.25%
EBIT Margin	-2.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.52%.

Dividend Per Share	1.50
Dividend Yield	5.52%
Dividend Growth (YoY)	-32.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	5.63%
Earnings Yield	-1.62%
FCF Yield	-2.72%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 10, 2010. It was a reverse split with a ratio of 0.65.

Last Split Date	Aug 10, 2010
Split Type	Reverse
Split Ratio	0.65

Scores

TPEX:5704 has an Altman Z-Score of 9.25 and a Piotroski F-Score of 1.

Altman Z-Score	9.25
Piotroski F-Score	1