Taiwan · Delayed Price · Currency is TWD Hotel Royal Chihpen Statistics
Total Valuation
TPEX:5704 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5704 has 58.86 million shares outstanding. The number of shares has increased by 22.08% in one year.
| Current Share Class | 58.86M |
| Shares Outstanding | 58.86M |
| Shares Change (YoY) | +22.08% |
| Shares Change (QoQ) | +10.85% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | n/a |
| Float | 27.57M |
Valuation Ratios
The trailing PE ratio is 144.12.
| PE Ratio | 144.12 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.30 |
| EV / Sales | 3.78 |
| EV / EBITDA | 36.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.80 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.01 |
| Interest Coverage | 28.09 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 43,770 |
| Employee Count | 188 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 102.89 |
Taxes
In the past 12 months, TPEX:5704 has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has decreased by -14.31% 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 | -14.31% |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 82.44 |
| Average Volume (20 Days) | 43,597 |
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 297.10 million and earned 8.01 million in profits. Earnings per share was 0.16.
| Revenue | 297.10M |
| Gross Profit | 114.84M |
| Operating Income | 1.63M |
| Pretax Income | 11.97M |
| Net Income | 8.01M |
| EBITDA | 29.56M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 276.05 million in cash and 1.92 million in debt, with a net cash position of 274.13 million or 4.66 per share.
| Cash & Cash Equivalents | 276.05M |
| Total Debt | 1.92M |
| Net Cash | 274.13M |
| Net Cash Per Share | 4.66 |
| Equity (Book Value) | 980.12M |
| Book Value Per Share | 16.65 |
| Working Capital | 230.12M |
Cash Flow
In the last 12 months, operating cash flow was 36.20 million and capital expenditures -393.10 million, giving a free cash flow of -356.90 million.
| Operating Cash Flow | 36.20M |
| Capital Expenditures | -393.10M |
| Depreciation & Amortization | 27.93M |
| Net Borrowing | -984,000 |
| Free Cash Flow | -356.90M |
| FCF Per Share | -6.06 |
Margins
Gross margin is 38.65%, with operating and profit margins of 0.55% and 2.70%.
| Gross Margin | 38.65% |
| Operating Margin | 0.55% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.70% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 0.55% |
| 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 | -22.08% |
| Shareholder Yield | -22.08% |
| Earnings Yield | 0.57% |
| FCF Yield | -25.53% |
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 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |