FDC International Hotels Corp.(TW:2748)
NT$36.60+0.15 (+0.41%)
TW:2748
FDC International Hotels Corp. financials statements
NT$36.60
At close:+0.15 (+0.41%)
FDC International Hotels Corp. (2748) Ratios
FDC International Hotels Corp. Ratios
TW:2748's free cash flow for Q2 2026 was NT$27.05M. For the 2026 fiscal year, TW:2748's free cash flow was decreased by NT$-15.00M and operating cash flow was NT$42.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.67 | 2.46 | 1.26 | 1.96 |
| Quick Ratio | 1.09 | 1.93 | 1.85 | 1.24 | 1.92 |
| Cash Ratio | 0.95 | 0.96 | 0.84 | 0.96 | 1.77 |
| Solvency Ratio | 0.29 | 0.31 | 0.28 | 0.18 | 0.10 |
| Operating Cash Flow Ratio | 0.19 | 0.60 | 0.12 | 0.44 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.00 | 0.00 | 0.96 | 0.00 |
| Net Current Asset Value | NT$ 506.46M | NT$ 144.64M | NT$ -66.71M | NT$ -1.06B | NT$ -1.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.27 | 0.29 | 0.45 | 0.51 |
| Debt-to-Equity Ratio | 0.40 | 0.46 | 0.50 | 1.09 | 1.41 |
| Debt-to-Capital Ratio | 0.29 | 0.32 | 0.33 | 0.52 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.14 | 0.15 | 0.20 | 0.42 |
| Financial Leverage Ratio | 1.64 | 1.70 | 1.76 | 2.41 | 2.75 |
| Debt Service Coverage Ratio | 1.12 | 32.73 | 25.04 | 0.79 | 9.01 |
| Interest Coverage Ratio | 14.96 | 16.42 | 12.97 | 7.04 | -1.48 |
| Debt to Market Cap | 0.11 | 0.08 | 0.06 | 0.21 | 0.42 |
| Interest Debt Per Share | 11.74 | 13.04 | 14.16 | 24.62 | 32.46 |
| Net Debt to EBITDA | -0.08 | 0.75 | 1.03 | 1.39 | 3.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.79% | 33.23% | 33.19% | 30.99% | 17.75% |
| EBIT Margin | 12.73% | 17.76% | 16.08% | 13.84% | -0.32% |
| EBITDA Margin | 26.42% | 30.78% | 29.41% | 28.78% | 22.14% |
| Operating Profit Margin | 11.72% | 13.74% | 13.66% | 12.51% | -3.78% |
| Pretax Profit Margin | 11.95% | 16.93% | 15.03% | 12.07% | -2.87% |
| Net Profit Margin | 9.45% | 13.54% | 12.00% | 9.62% | -2.02% |
| Continuous Operations Profit Margin | 9.45% | 13.54% | 12.00% | 9.62% | -2.02% |
| Net Income Per EBT | 79.07% | 80.00% | 79.84% | 79.73% | 70.30% |
| EBT Per EBIT | 101.91% | 123.15% | 110.01% | 96.47% | 75.94% |
| Return on Assets (ROA) | 4.59% | 6.59% | 5.68% | 4.11% | -0.62% |
| Return on Equity (ROE) | 7.54% | 11.21% | 9.99% | 9.89% | -1.70% |
| Return on Capital Employed (ROCE) | 7.80% | 8.01% | 7.80% | 7.54% | -1.36% |
| Return on Invested Capital (ROIC) | 5.25% | 6.21% | 6.04% | 4.91% | -0.93% |
| Return on Tangible Assets | 4.59% | 6.59% | 5.68% | 4.11% | -0.62% |
| Earnings Yield | 5.08% | 5.34% | 3.32% | 3.67% | -0.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.93 | 28.94 | 27.21 | 43.80 | 21.30 |
| Payables Turnover | 8.32 | 13.14 | 12.07 | 10.93 | 11.58 |
| Inventory Turnover | 1.73 | 2.65 | 3.05 | 48.48 | 43.78 |
| Fixed Asset Turnover | 0.97 | 0.88 | 0.82 | 0.68 | 0.44 |
| Asset Turnover | 0.49 | 0.49 | 0.47 | 0.43 | 0.31 |
| Working Capital Turnover Ratio | 1.94 | 1.87 | 2.95 | 4.00 | -6.23 |
| Cash Conversion Cycle | 180.06 | 122.69 | 102.67 | -17.55 | -6.04 |
| Days of Sales Outstanding | 12.62 | 12.61 | 13.41 | 8.33 | 17.14 |
| Days of Inventory Outstanding | 211.32 | 137.86 | 119.50 | 7.53 | 8.34 |
| Days of Payables Outstanding | 43.88 | 27.78 | 30.24 | 33.41 | 31.51 |
| Operating Cycle | 223.94 | 150.47 | 132.91 | 15.86 | 25.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.48 | 4.66 | 1.02 | 6.92 | 3.72 |
| Free Cash Flow Per Share | 1.82 | 3.07 | -0.19 | 6.59 | 3.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.30 | 0.41 | 8.39 | 2.29 |
| Capital Expenditure Coverage Ratio | 3.80 | 2.93 | 0.84 | 21.24 | 5.85 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.36 | 0.07 | 0.29 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.20 | 0.04 | 0.30 | 0.20 |
| Free Cash Flow Yield | 4.28% | 5.24% | -0.23% | 11.00% | 7.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.63 | 18.72 | 30.14 | 27.23 | -103.82 |
| Price-to-Sales (P/S) Ratio | 1.86 | 2.54 | 3.61 | 2.62 | 2.07 |
| Price-to-Book (P/B) Ratio | 1.48 | 2.10 | 3.01 | 2.69 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.35 | 19.08 | -430.63 | 9.09 | 12.80 |
| Price-to-Operating Cash Flow Ratio | 17.21 | 12.57 | 81.41 | 8.66 | 10.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 1.40 | 1.18 | -0.04 | 0.82 |
| Enterprise Value Multiple | 6.96 | 8.99 | 13.30 | 10.49 | 13.12 |
| Enterprise Value | 4.46B | 6.76B | 9.23B | 6.26B | 4.22B |
| EV to EBITDA | 6.96 | 8.99 | 13.30 | 10.49 | 13.12 |
| EV to Sales | 1.84 | 2.77 | 3.91 | 3.02 | 2.91 |
| EV to Free Cash Flow | 23.10 | 20.81 | -466.58 | 10.47 | 17.93 |
| EV to Operating Cash Flow | 17.02 | 13.71 | 88.21 | 9.98 | 14.87 |
| Tangible Book Value Per Share | 28.72 | 27.92 | 27.66 | 22.25 | 22.66 |
| Shareholders’ Equity Per Share | 28.72 | 27.92 | 27.66 | 22.25 | 22.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.30 |
| Revenue Per Share | 22.92 | 23.10 | 23.04 | 22.87 | 19.03 |
| Net Income Per Share | 2.17 | 3.13 | 2.76 | 2.20 | -0.38 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.80 | 0.70 |
| Interest Burden | 0.94 | 0.95 | 0.93 | 0.87 | 8.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.20 | 0.18 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.19 | 0.37 | 2.51 | -6.80 |
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