Taiwan · Delayed Price · Currency is TWD Hotel Royal Chihpen Statistics
Total Valuation
TPEX:5704 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 632.61 million.
| Market Cap | 1.25B |
| Enterprise Value | 632.61M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5704 has 58.86 million shares outstanding. The number of shares has increased by 9.19% in one year.
| Current Share Class | 58.86M |
| Shares Outstanding | 58.86M |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | +36.41% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | n/a |
| Float | 27.57M |
Valuation Ratios
The trailing PE ratio is 32.18.
| PE Ratio | 32.18 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.49 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 20.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.67 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.05 |
| Interest Coverage | 633.02 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 149,590 |
| Employee Count | 188 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 87.35 |
Taxes
In the past 12 months, TPEX:5704 has paid 10.38 million in taxes.
| Income Tax | 10.38M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is -0.05, so TPEX:5704's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 30,716 |
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 353.09 million and earned 28.12 million in profits. Earnings per share was 0.66.
| Revenue | 353.09M |
| Gross Profit | 151.32M |
| Operating Income | 30.39M |
| Pretax Income | 38.50M |
| Net Income | 28.12M |
| EBITDA | 58.63M |
| EBIT | 30.39M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 623.29 million in cash and 2.15 million in debt, with a net cash position of 621.14 million or 10.55 per share.
| Cash & Cash Equivalents | 623.29M |
| Total Debt | 2.15M |
| Net Cash | 621.14M |
| Net Cash Per Share | 10.55 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 17.16 |
| Working Capital | 556.84M |
Cash Flow
In the last 12 months, operating cash flow was 65.65 million and capital expenditures -112.65 million, giving a free cash flow of -47.00 million.
| Operating Cash Flow | 65.65M |
| Capital Expenditures | -112.65M |
| Depreciation & Amortization | 28.24M |
| Net Borrowing | -874,000 |
| Free Cash Flow | -47.00M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 42.86%, with operating and profit margins of 8.61% and 7.96%.
| Gross Margin | 42.86% |
| Operating Margin | 8.61% |
| Pretax Margin | 10.90% |
| Profit Margin | 7.96% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 8.61% |
| 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 | -9.19% |
| Shareholder Yield | -9.19% |
| Earnings Yield | 2.24% |
| FCF Yield | -3.75% |
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 6.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 6 |