Hotel Royal Chihpen (TPEX:5704)

Hotel Royal Chihpen Statistics

Total Valuation

TPEX:5704 has a market cap or net worth of TWD 994.86 million. The enterprise value is 716.75 million.

Market Cap	994.86M
Enterprise Value	716.75M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 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 -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	38.86M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.49%
Owned by Institutions (%)	n/a
Float	20.67M

Valuation Ratios

The trailing PE ratio is 62.62.

PE Ratio	62.62
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	34.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -32.79.

EV / Earnings	45.12
EV / Sales	2.04
EV / EBITDA	13.40
EV / EBIT	29.96
EV / FCF	-32.79

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.

Current Ratio	2.19
Quick Ratio	1.90
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	1,407.18

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	1.70M
Profits Per Employee	76,749
Employee Count	207
Asset Turnover	0.48
Inventory Turnover	20.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.43% in the last 52 weeks. The beta is -0.02, so TPEX:5704's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-47.43%
50-Day Moving Average	30.59
200-Day Moving Average	36.99
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	28,320

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 351.52 million and earned 15.89 million in profits. Earnings per share was 0.41.

Revenue	351.52M
Gross Profit	140.44M
Operating Income	23.92M
Pretax Income	20.96M
Net Income	15.89M
EBITDA	52.71M
EBIT	23.92M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 278.45 million in cash and 335,000 in debt, giving a net cash position of 278.11 million or 7.16 per share.

Cash & Cash Equivalents	278.45M
Total Debt	335,000
Net Cash	278.11M
Net Cash Per Share	7.16
Equity (Book Value)	537.92M
Book Value Per Share	13.84
Working Capital	180.75M

Cash Flow

In the last 12 months, operating cash flow was 28.98 million and capital expenditures -50.84 million, giving a free cash flow of -21.86 million.

Operating Cash Flow	28.98M
Capital Expenditures	-50.84M
Free Cash Flow	-21.86M
FCF Per Share	-0.56

Margins

Gross margin is 39.95%, with operating and profit margins of 6.81% and 4.52%.

Gross Margin	39.95%
Operating Margin	6.81%
Pretax Margin	5.96%
Profit Margin	4.52%
EBITDA Margin	14.99%
EBIT Margin	6.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.86%.

Dividend Per Share	1.50
Dividend Yield	5.86%
Dividend Growth (YoY)	-32.43%
Years of Dividend Growth	n/a
Payout Ratio	366.92%
Buyback Yield	0.08%
Shareholder Yield	5.93%
Earnings Yield	1.60%
FCF Yield	-2.20%

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 7.82.

Altman Z-Score	7.82
Piotroski F-Score	n/a