Taiwan · Delayed Price · Currency is TWD Hotel Royal Chihpen Statistics
Total Valuation
TPEX:5704 has a market cap or net worth of TWD 837.47 million. The enterprise value is 584.95 million.
| Market Cap | 837.47M |
| Enterprise Value | 584.95M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5704 has 38.86 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 38.86M |
| Shares Outstanding | 38.86M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 28.54% |
| Owned by Institutions (%) | n/a |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 55.26.
| PE Ratio | 55.26 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -34.21.
| EV / Earnings | 38.57 |
| EV / Sales | 1.79 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 39.91 |
| EV / FCF | -34.21 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.61 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.14 |
| Interest Coverage | 418.74 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 78,170 |
| Employee Count | 194 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 19.60 |
Taxes
In the past 12 months, TPEX:5704 has paid 7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is -0.06, so TPEX:5704's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 22.26 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 62,626 |
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 327.59 million and earned 15.17 million in profits. Earnings per share was 0.39.
| Revenue | 327.59M |
| Gross Profit | 131.25M |
| Operating Income | 14.66M |
| Pretax Income | 22.62M |
| Net Income | 15.17M |
| EBITDA | 42.93M |
| EBIT | 14.66M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 254.90 million in cash and 2.38 million in debt, with a net cash position of 252.52 million or 6.50 per share.
| Cash & Cash Equivalents | 254.90M |
| Total Debt | 2.38M |
| Net Cash | 252.52M |
| Net Cash Per Share | 6.50 |
| Equity (Book Value) | 555.20M |
| Book Value Per Share | 14.29 |
| Working Capital | 117.73M |
Cash Flow
In the last 12 months, operating cash flow was 57.92 million and capital expenditures -75.02 million, giving a free cash flow of -17.10 million.
| Operating Cash Flow | 57.92M |
| Capital Expenditures | -75.02M |
| Depreciation & Amortization | 28.28M |
| Net Borrowing | -830,000 |
| Free Cash Flow | -17.10M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 40.06%, with operating and profit margins of 4.47% and 4.63%.
| Gross Margin | 40.06% |
| Operating Margin | 4.47% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.63% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 4.47% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.81% |
| FCF Yield | -2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |