Hotel Royal Chihpen (TPEX:5704)

Hotel Royal Chihpen Statistics

Total Valuation

TPEX:5704 has a market cap or net worth of TWD 987.09 million. The enterprise value is 782.78 million.

Market Cap	987.09M
Enterprise Value	782.78M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5704 has 38.86 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	38.86M
Shares Outstanding	38.86M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
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	3.73
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	51.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.93, with an EV/FCF ratio of -26.03.

EV / Earnings	-33.85
EV / Sales	2.96
EV / EBITDA	124.93
EV / EBIT	n/a
EV / FCF	-26.03

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.

Current Ratio	2.27
Quick Ratio	1.75
Debt / Equity	0.00
Debt / EBITDA	0.42
Debt / FCF	-0.09
Interest Coverage	-1,095.14

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -6.76%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-6.76%
Return on Capital Employed (ROCE)	-4.21%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	1.36M
Profits Per Employee	-119,211
Employee Count	194
Asset Turnover	0.39
Inventory Turnover	64.05

Taxes

Income Tax	-484,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.03, so TPEX:5704's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-27.84%
50-Day Moving Average	26.59
200-Day Moving Average	27.31
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	51,721

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 264.45 million and -23.13 million in losses. Loss per share was -0.60.

Revenue	264.45M
Gross Profit	84.09M
Operating Income	-23.00M
Pretax Income	-23.61M
Net Income	-23.13M
EBITDA	5.51M
EBIT	-23.00M
Loss Per Share	-0.60

Balance Sheet

The company has 206.92 million in cash and 2.62 million in debt, with a net cash position of 204.30 million or 5.26 per share.

Cash & Cash Equivalents	206.92M
Total Debt	2.62M
Net Cash	204.30M
Net Cash Per Share	5.26
Equity (Book Value)	542.06M
Book Value Per Share	13.95
Working Capital	157.91M

Cash Flow

In the last 12 months, operating cash flow was 19.19 million and capital expenditures -49.26 million, giving a free cash flow of -30.07 million.

Operating Cash Flow	19.19M
Capital Expenditures	-49.26M
Free Cash Flow	-30.07M
FCF Per Share	-0.77

Margins

Gross margin is 31.80%, with operating and profit margins of -8.70% and -8.75%.

Gross Margin	31.80%
Operating Margin	-8.70%
Pretax Margin	-8.93%
Profit Margin	-8.75%
EBITDA Margin	2.08%
EBIT Margin	-8.70%
FCF Margin	n/a

Dividends & Yields

TPEX:5704 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-2.34%
FCF Yield	-3.05%

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 6.61 and a Piotroski F-Score of 2.

Altman Z-Score	6.61
Piotroski F-Score	2