First Hotel Co., Ltd. Statistics
First Hotel Co., Ltd. (2706) Stock Statistics & Valuation Metrics
Total Valuation
First Hotel Co., Ltd. has a market cap or net worth of TWD 5.95B. The enterprise value is TWD 3.14B.
- Market Cap
- TWD 5.95B
- Enterprise Value
- TWD 3.14B
Share Statistics
First Hotel Co., Ltd. has 499,998,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 499,998,320
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
First Hotel Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.84%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.84%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 8.97M
- Profits Per Employee
- 7.75M
- Employee Count
- 42
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of First Hotel Co., Ltd. is 17.76. First Hotel Co., Ltd.’s PEG ratio is 1.83.
- PE Ratio
- 17.76
- PS Ratio
- 15.81
- PB Ratio
- 0.60
- Price to FCF
- 24.53
- Price to Operating Cash Flow
- 24.26
- PEG Ratio
- 1.83
Income Statement
In the last 12 months, First Hotel Co., Ltd. had revenue of 376.92M and earned 325.56M in profits. Earnings per share was 0.65.
- Revenue
- 376.92M
- Gross Profit
- 293.96M
- Operating Income
- 261.45M
- Pretax Income
- 399.97M
- Net Income
- 325.56M
- EBITDA
- 404.29M
- Earnings Per Share (EPS)
- 0.65
Cash Flow
In the last 12 months, operating cash flow was 252.40M and capital expenditures -7.83M, giving a free cash flow of 244.57M billion.
- Operating Cash Flow
- 252.40M
- Free Cash Flow
- 244.57M
- Free Cash Flow per Share
- 0.48
Dividends & Yields
First Hotel Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.94%
- Dividend Per Share
- ―
- Dividend Yield
- 2.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.08%
- Earnings Yield
- 5.55%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -8.81%
- 50-Day Moving Average
- 12.14
- 200-Day Moving Average
- 12.15
- Relative Strength Index (RSI)
- 33.19
- Average Volume (3m)
- 101.61K
Important Dates
First Hotel Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
First Hotel Co., Ltd. as a current ratio of 22.51, with Debt / Equity ratio of 0.72%
- Current Ratio
- 22.51
- Quick Ratio
- 22.51
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.45
- Interest Coverage Ratio
- 126.00
Taxes
In the past 12 months, First Hotel Co., Ltd. has paid 74.40M in taxes.
- Income Tax
- 74.40M
- Effective Tax Rate
- 0.19
Enterprise Valuation
First Hotel Co., Ltd. EV to EBITDA ratio is 17.88, with an EV/FCF ratio of 23.86.
- EV to Sales
- 15.38
- EV to EBITDA
- 17.88
- EV to Free Cash Flow
- 23.86
- EV to Operating Cash Flow
- 23.12
Balance Sheet
First Hotel Co., Ltd. has TWD 3.18B in cash and marketable securities with TWD 70.54M in debt, giving a net cash position of TWD 3.11B billion.
- Cash & Marketable Securities
- TWD 3.18B
- Total Debt
- TWD 70.54M
- Net Cash
- TWD 3.11B
- Net Cash Per Share
- TWD 6.23
- Tangible Book Value Per Share
- TWD 20.14
Margins
Gross margin is 77.79%, with operating margin of 69.13%, and net profit margin of 89.54%.
- Gross Margin
- 77.79%
- Operating Margin
- 69.13%
- Pretax Margin
- 110.60%
- Net Profit Margin
- 89.54%
- EBITDA Margin
- 86.02%
- EBIT Margin
- 85.38%
Analyst Forecast
The average price target for First Hotel Co., 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
- 4.52%
- EPS Growth Forecast
- 9.08%
