Ambassador Hotel,Ltd. Statistics
Ambassador Hotel,Ltd. (2704) Stock Statistics & Valuation Metrics
Total Valuation
Ambassador Hotel,Ltd. has a market cap or net worth of TWD 15.91B. The enterprise value is -TWD 562.62M.
- Market Cap
- TWD 15.91B
- Enterprise Value
- -TWD 562.62M
Share Statistics
Ambassador Hotel,Ltd. has 366,923,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 366,923,340
- Owned by Insiders
- ―
- Owned by Institutions
- 1.40%
Financial Efficiency
Ambassador Hotel,Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.04%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.04%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 848.18K
- Profits Per Employee
- 131.28K
- Employee Count
- 1,600
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.64
Valuation Ratios
The current PE Ratio of Ambassador Hotel,Ltd. is 16.30. Ambassador Hotel,Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 16.30
- PS Ratio
- 11.52
- PB Ratio
- 0.49
- Price to FCF
- -62.03
- Price to Operating Cash Flow
- 46.23
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Ambassador Hotel,Ltd. had revenue of 1.36B and earned 210.04M in profits. Earnings per share was 0.57.
- Revenue
- 1.36B
- Gross Profit
- 298.34M
- Operating Income
- -14.81M
- Pretax Income
- 240.31M
- Net Income
- 210.04M
- EBITDA
- 231.71M
- Earnings Per Share (EPS)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was 343.52M and capital expenditures -599.94M, giving a free cash flow of -256.42M billion.
- Operating Cash Flow
- 343.52M
- Free Cash Flow
- -256.42M
- Free Cash Flow per Share
- -0.70
Dividends & Yields
Ambassador Hotel,Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.15%
- Dividend Per Share
- ―
- Dividend Yield
- 1.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.61%
- Earnings Yield
- 6.14%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 1.76%
- 50-Day Moving Average
- 45.00
- 200-Day Moving Average
- 43.74
- Relative Strength Index (RSI)
- 37.96
- Average Volume (3m)
- 152.98K
Important Dates
Ambassador Hotel,Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Ambassador Hotel,Ltd. as a current ratio of 5.62, with Debt / Equity ratio of 16.00%
- Current Ratio
- 5.62
- Quick Ratio
- 5.18
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 3.19
- Interest Coverage Ratio
- -0.29
Taxes
In the past 12 months, Ambassador Hotel,Ltd. has paid 29.95M in taxes.
- Income Tax
- 29.95M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Ambassador Hotel,Ltd. EV to EBITDA ratio is 21.17, with an EV/FCF ratio of -62.91.
- EV to Sales
- 11.69
- EV to EBITDA
- 21.17
- EV to Free Cash Flow
- -62.91
- EV to Operating Cash Flow
- 46.96
Balance Sheet
Ambassador Hotel,Ltd. has TWD 24.37B in cash and marketable securities with TWD 4.10B in debt, giving a net cash position of TWD 20.28B billion.
- Cash & Marketable Securities
- TWD 24.37B
- Total Debt
- TWD 4.10B
- Net Cash
- TWD 20.28B
- Net Cash Per Share
- TWD 55.26
- Tangible Book Value Per Share
- TWD 88.92
Margins
Gross margin is 22.94%, with operating margin of -1.93%, and net profit margin of 70.68%.
- Gross Margin
- 22.94%
- Operating Margin
- -1.93%
- Pretax Margin
- 85.35%
- Net Profit Margin
- 70.68%
- EBITDA Margin
- 55.20%
- EBIT Margin
- 37.28%
Analyst Forecast
The average price target for Ambassador Hotel,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.88%
- EPS Growth Forecast
- 310.88%
