Hotel Royal Chihpen (TPEX:5704)

Hotel Royal Chihpen Statistics

Total Valuation

TPEX:5704 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 904.08 million.

Market Cap	1.09B
Enterprise Value	904.08M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPEX:5704 has 38.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	38.86M
Shares Outstanding	38.86M
Shares Change (YoY)	-0.10%
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	4.06
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.68, with an EV/FCF ratio of -19.86.

EV / Earnings	-24.16
EV / Sales	3.36
EV / EBITDA	95.68
EV / EBIT	n/a
EV / FCF	-19.86

Financial Position

The company has a current ratio of 2.22

Current Ratio	2.22
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,511.88

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-3.77%
Revenue Per Employee	1.49M
Profits Per Employee	-206,724
Employee Count	207
Asset Turnover	0.38
Inventory Turnover	71.81

Taxes

In the past 12 months, TPEX:5704 has paid 704,000 in taxes.

Income Tax	704,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.53% in the last 52 weeks. The beta is -0.01, so TPEX:5704's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-34.53%
50-Day Moving Average	28.03
200-Day Moving Average	30.67
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	16,717

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 269.32 million and -37.42 million in losses. Loss per share was -0.96.

Revenue	269.32M
Gross Profit	86.57M
Operating Income	-20.10M
Pretax Income	-36.71M
Net Income	-37.42M
EBITDA	8.74M
EBIT	-20.10M
Loss Per Share	-0.96

Balance Sheet

The company has 189.88 million in cash and n/a in debt, giving a net cash position of 189.88 million or 4.89 per share.

Cash & Cash Equivalents	189.88M
Total Debt	n/a
Net Cash	189.88M
Net Cash Per Share	4.89
Equity (Book Value)	529.99M
Book Value Per Share	13.64
Working Capital	156.03M

Cash Flow

In the last 12 months, operating cash flow was -4.50 million and capital expenditures -41.02 million, giving a free cash flow of -45.51 million.

Operating Cash Flow	-4.50M
Capital Expenditures	-41.02M
Free Cash Flow	-45.51M
FCF Per Share	-1.17

Margins

Gross margin is 32.14%, with operating and profit margins of -7.46% and -13.89%.

Gross Margin	32.14%
Operating Margin	-7.46%
Pretax Margin	-13.63%
Profit Margin	-13.89%
EBITDA Margin	3.24%
EBIT Margin	-7.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.07%.

Dividend Per Share	1.50
Dividend Yield	5.07%
Dividend Growth (YoY)	-32.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	5.17%
Earnings Yield	-3.42%
FCF Yield	-4.16%

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 7.22 and a Piotroski F-Score of 2.

Altman Z-Score	7.22
Piotroski F-Score	2