FDC International Hotels Corp. Statistics
FDC International Hotels Corp. (2748) Stock Statistics & Valuation Metrics
Total Valuation
FDC International Hotels Corp. has a market cap or net worth of TWD 3.86B. The enterprise value is TWD 4.17B.
- Market Cap
- TWD 3.86B
- Enterprise Value
- TWD 4.17B
Share Statistics
FDC International Hotels Corp. has 105,778,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,778,740
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
FDC International Hotels Corp.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.25%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.25%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 2.79M
- Profits Per Employee
- 263.29K
- Employee Count
- 870
- Asset Turnover
- 0.49
- Inventory Turnover
- 1.73
Valuation Ratios
The current PE Ratio of FDC International Hotels Corp. is 14.35. FDC International Hotels Corp.’s PEG ratio is 1.00.
- PE Ratio
- 14.35
- PS Ratio
- 1.55
- PB Ratio
- 1.32
- Price to FCF
- 18.08
- Price to Operating Cash Flow
- 14.70
- PEG Ratio
- 1.00
Income Statement
In the last 12 months, FDC International Hotels Corp. had revenue of 2.42B and earned 229.06M in profits. Earnings per share was 2.17.
- Revenue
- 2.42B
- Gross Profit
- 722.48M
- Operating Income
- 284.27M
- Pretax Income
- 289.71M
- Net Income
- 229.06M
- EBITDA
- 640.58M
- Earnings Per Share (EPS)
- 2.17
Cash Flow
In the last 12 months, operating cash flow was 266.07M and capital expenditures -52.83M, giving a free cash flow of 213.24M billion.
- Operating Cash Flow
- 266.07M
- Free Cash Flow
- 213.24M
- Free Cash Flow per Share
- 1.99
Dividends & Yields
FDC International Hotels Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.80%
- Dividend Per Share
- ―
- Dividend Yield
- 4.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.53%
- Earnings Yield
- 6.86%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -17.16%
- 50-Day Moving Average
- 38.51
- 200-Day Moving Average
- 38.42
- Relative Strength Index (RSI)
- 18.24
- Average Volume (3m)
- 64.91K
Important Dates
FDC International Hotels Corp. 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
FDC International Hotels Corp. as a current ratio of 1.83, with Debt / Equity ratio of 40.26%
- Current Ratio
- 1.83
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- 14.96
Taxes
In the past 12 months, FDC International Hotels Corp. has paid 60.65M in taxes.
- Income Tax
- 60.65M
- Effective Tax Rate
- 0.21
Enterprise Valuation
FDC International Hotels Corp. EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 17.78.
- EV to Sales
- 1.52
- EV to EBITDA
- 5.83
- EV to Free Cash Flow
- 17.78
- EV to Operating Cash Flow
- 14.25
Balance Sheet
FDC International Hotels Corp. has TWD 1.22B in cash and marketable securities with TWD 1.16B in debt, giving a net cash position of TWD 65.15M billion.
- Cash & Marketable Securities
- TWD 1.22B
- Total Debt
- TWD 1.16B
- Net Cash
- TWD 65.15M
- Net Cash Per Share
- TWD 0.62
- Tangible Book Value Per Share
- TWD 27.53
Margins
Gross margin is 30.92%, with operating margin of 11.24%, and net profit margin of 10.78%.
- Gross Margin
- 30.92%
- Operating Margin
- 11.24%
- Pretax Margin
- 13.49%
- Net Profit Margin
- 10.78%
- EBITDA Margin
- 26.12%
- EBIT Margin
- 12.70%
Analyst Forecast
The average price target for FDC International Hotels Corp. 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
- 1.40%
- EPS Growth Forecast
- 14.56%
