Hotel Royal Chihpen (TPEX:5704)

Hotel Royal Chihpen Statistics

Total Valuation

TPEX:5704 has a market cap or net worth of TWD 827.75 million. The enterprise value is 171.21 million.

Market Cap	827.75M
Enterprise Value	171.21M

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 38.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	38.86M
Shares Outstanding	38.86M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	28.54%
Owned by Institutions (%)	n/a
Float	7.62M

Valuation Ratios

The trailing PE ratio is 29.44.

PE Ratio	29.44
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	12.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of -3.64.

EV / Earnings	6.09
EV / Sales	0.48
EV / EBITDA	2.89
EV / EBIT	5.63
EV / FCF	-3.64

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	5.53
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 6.76%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	3.00%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	1.78M
Profits Per Employee	142,035
Employee Count	194
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 -25.52% 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	-25.52%
50-Day Moving Average	21.75
200-Day Moving Average	25.34
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	24,646

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 0.72.

Revenue	353.09M
Gross Profit	151.32M
Operating Income	30.39M
Pretax Income	38.50M
Net Income	28.12M
EBITDA	58.67M
EBIT	30.39M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 658.70 million in cash and 2.15 million in debt, with a net cash position of 656.55 million or 16.89 per share.

Cash & Cash Equivalents	658.70M
Total Debt	2.15M
Net Cash	656.55M
Net Cash Per Share	16.89
Equity (Book Value)	1.01B
Book Value Per Share	25.99
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	28.28M
Net Borrowing	-874,000
Free Cash Flow	-47.00M
FCF Per Share	-1.21

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	16.62%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	3.40%
FCF Yield	-5.68%

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

Altman Z-Score	n/a
Piotroski F-Score	6