Far Glory Hotel Co., Ltd. Statistics
Far Glory Hotel Co., Ltd. (2712) Stock Statistics & Valuation Metrics
Total Valuation
Far Glory Hotel Co., Ltd. has a market cap or net worth of TWD 1.29B. The enterprise value is TWD 1.99B.
- Market Cap
- TWD 1.29B
- Enterprise Value
- TWD 1.99B
Share Statistics
Far Glory Hotel Co., Ltd. has 105,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Far Glory Hotel Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.96%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.96%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 1.54M
- Profits Per Employee
- -118.39K
- Employee Count
- 341
- Asset Turnover
- 0.31
- Inventory Turnover
- 112.97
Valuation Ratios
The current PE Ratio of Far Glory Hotel Co., Ltd. is -47.13. Far Glory Hotel Co., Ltd.’s PEG ratio is -0.40.
- PE Ratio
- -47.13
- PS Ratio
- 2.37
- PB Ratio
- 1.29
- Price to FCF
- 19.51
- Price to Operating Cash Flow
- 16.52
- PEG Ratio
- -0.40
Income Statement
In the last 12 months, Far Glory Hotel Co., Ltd. had revenue of 524.99M and earned -40.37M in profits. Earnings per share was -0.38.
- Revenue
- 524.99M
- Gross Profit
- 25.54M
- Operating Income
- -29.87M
- Pretax Income
- -40.49M
- Net Income
- -40.37M
- EBITDA
- 67.39M
- Earnings Per Share (EPS)
- -0.38
Cash Flow
In the last 12 months, operating cash flow was 78.17M and capital expenditures -11.96M, giving a free cash flow of 66.21M billion.
- Operating Cash Flow
- 78.17M
- Free Cash Flow
- 66.21M
- Free Cash Flow per Share
- 0.63
Dividends & Yields
Far Glory Hotel Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.13%
- Earnings Yield
- -2.14%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -36.27%
- 50-Day Moving Average
- 13.48
- 200-Day Moving Average
- 15.14
- Relative Strength Index (RSI)
- 22.54
- Average Volume (3m)
- 13.97K
Important Dates
Far Glory Hotel Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Far Glory Hotel Co., Ltd. as a current ratio of 0.29, with Debt / Equity ratio of 47.14%
- Current Ratio
- 0.29
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 6.42
- Interest Coverage Ratio
- -1.42
Taxes
In the past 12 months, Far Glory Hotel Co., Ltd. has paid -121.00K in taxes.
- Income Tax
- -121.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Far Glory Hotel Co., Ltd. EV to EBITDA ratio is 24.68, with an EV/FCF ratio of 25.43.
- EV to Sales
- 3.09
- EV to EBITDA
- 24.68
- EV to Free Cash Flow
- 25.43
- EV to Operating Cash Flow
- 21.54
Balance Sheet
Far Glory Hotel Co., Ltd. has TWD 39.66M in cash and marketable securities with TWD 431.69M in debt, giving a net cash position of -TWD 392.04M billion.
- Cash & Marketable Securities
- TWD 39.66M
- Total Debt
- TWD 431.69M
- Net Cash
- -TWD 392.04M
- Net Cash Per Share
- -TWD 3.73
- Tangible Book Value Per Share
- TWD 9.54
Margins
Gross margin is 19.97%, with operating margin of -5.57%, and net profit margin of -5.06%.
- Gross Margin
- 19.97%
- Operating Margin
- -5.57%
- Pretax Margin
- -5.06%
- Net Profit Margin
- -5.06%
- EBITDA Margin
- 12.50%
- EBIT Margin
- -5.23%
Analyst Forecast
The average price target for Far Glory 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
- 25.09%
- EPS Growth Forecast
- 72.18%
