The Ambassador Hotel,Ltd. (TPE:2704)

The Ambassador Hotel,Ltd. Statistics

Total Valuation

TPE:2704 has a market cap or net worth of TWD 18.18 billion. The enterprise value is 5.32 billion.

Market Cap	18.18B
Enterprise Value	5.32B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2704 has 366.92 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	366.92M
Shares Outstanding	366.92M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	5.50%
Float	146.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.72
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	186.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of -22.06.

EV / Earnings	-5.62
EV / Sales	4.02
EV / EBITDA	18.23
EV / EBIT	112.50
EV / FCF	-22.06

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.16.

Current Ratio	6.33
Quick Ratio	5.85
Debt / Equity	0.16
Debt / EBITDA	16.82
Debt / FCF	-15.53
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	1.10M
Profits Per Employee	-783,974
Employee Count	1,209
Asset Turnover	0.04
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.06, so TPE:2704's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-32.59%
50-Day Moving Average	49.07
200-Day Moving Average	56.74
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	82,087

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, TPE:2704 had revenue of TWD 1.33 billion and -947.83 million in losses. Loss per share was -2.58.

Revenue	1.33B
Gross Profit	379.99M
Operating Income	-21.84M
Pretax Income	-1.17B
Net Income	-947.83M
EBITDA	28.38M
EBIT	-21.84M
Loss Per Share	-2.58

Balance Sheet

The company has 16.61 billion in cash and 3.75 billion in debt, giving a net cash position of 12.86 billion or 35.05 per share.

Cash & Cash Equivalents	16.61B
Total Debt	3.75B
Net Cash	12.86B
Net Cash Per Share	35.05
Equity (Book Value)	23.00B
Book Value Per Share	62.41
Working Capital	15.18B

Cash Flow

In the last 12 months, operating cash flow was 97.29 million and capital expenditures -338.67 million, giving a free cash flow of -241.39 million.

Operating Cash Flow	97.29M
Capital Expenditures	-338.67M
Free Cash Flow	-241.39M
FCF Per Share	-0.66

Margins

Gross margin is 28.67%, with operating and profit margins of -1.65% and -71.51%.

Gross Margin	28.67%
Operating Margin	-1.65%
Pretax Margin	-88.27%
Profit Margin	-71.51%
EBITDA Margin	2.14%
EBIT Margin	-1.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.50
Dividend Yield	0.99%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	1.07%
Earnings Yield	-5.21%
FCF Yield	-1.33%

Stock Splits

The last stock split was on August 25, 1999. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 25, 1999
Split Type	Forward
Split Ratio	1.05

Scores

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