Hotel Royal Chihpen(TW:5704)
NT$21.05-0.20 (-0.94%)
TW:5704
Hotel Royal Chihpen financials statements
NT$21.05
At close:-0.20 (-0.94%)
Hotel Royal Chihpen (5704) Ratios
Hotel Royal Chihpen Ratios
TW:5704's free cash flow for Q2 2026 was NT$-334.07M. For the 2026 fiscal year, TW:5704's free cash flow was decreased by NT$-296.63M and operating cash flow was NT$-37.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Sep 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 2.19 | 2.10 | 2.25 | 1.99 |
| Quick Ratio | 1.52 | 2.17 | 2.08 | 2.24 | 1.97 |
| Cash Ratio | 0.81 | 1.02 | 1.34 | 1.28 | 1.06 |
| Solvency Ratio | 0.22 | 0.29 | 0.73 | 0.69 | 0.56 |
| Operating Cash Flow Ratio | 0.30 | 0.19 | 0.64 | 0.86 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 629.61 | 168.51 | 228.15 | 416.14 | 102.92 |
| Net Current Asset Value | NT$ 113.82M | NT$ 176.57M | NT$ 197.15M | NT$ 202.23M | NT$ 137.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.29 | 1.33 | 1.32 | 1.30 |
| Debt Service Coverage Ratio | 285.60 | 240.58 | 251.53 | 321.07 | 162.50 |
| Interest Coverage Ratio | 418.74 | 1407.18 | 2603.81 | 3950.93 | 2872.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.01 | 0.04 | 0.06 | 0.03 |
| Net Debt to EBITDA | -3.53 | -3.07 | -1.54 | -1.47 | -1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.06% | 39.95% | 49.39% | 50.11% | 42.81% |
| EBIT Margin | 4.47% | 5.97% | 29.05% | 24.75% | 14.13% |
| EBITDA Margin | 13.35% | 14.38% | 34.31% | 30.07% | 26.46% |
| Operating Profit Margin | 4.47% | 6.81% | 20.62% | 24.75% | 19.02% |
| Pretax Profit Margin | 6.91% | 5.96% | 29.05% | 24.75% | 19.01% |
| Net Profit Margin | 4.63% | 4.52% | 24.78% | 19.82% | 16.18% |
| Continuous Operations Profit Margin | 4.63% | 4.52% | 24.78% | 19.82% | 16.18% |
| Net Income Per EBT | 67.03% | 75.80% | 85.32% | 80.09% | 85.10% |
| EBT Per EBIT | 154.37% | 87.61% | 140.85% | 99.97% | 99.97% |
| Return on Assets (ROA) | 2.02% | 2.29% | 15.02% | 13.12% | 8.86% |
| Return on Equity (ROE) | 2.73% | 2.95% | 19.99% | 17.25% | 11.54% |
| Return on Capital Employed (ROCE) | 2.62% | 4.41% | 16.46% | 21.28% | 13.37% |
| Return on Invested Capital (ROIC) | 1.75% | 3.34% | 14.01% | 17.01% | 11.36% |
| Return on Tangible Assets | 2.02% | 2.29% | 17.37% | 16.08% | 10.53% |
| Earnings Yield | 1.40% | 1.17% | 5.75% | 4.71% | 5.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.39 | 35.22 | 26.99 | 49.22 | 27.69 |
| Payables Turnover | 19.48 | 22.68 | 19.04 | 13.60 | 15.75 |
| Inventory Turnover | 11.31 | 78.79 | 81.16 | 82.81 | 68.67 |
| Fixed Asset Turnover | 0.83 | 1.10 | 1.51 | 1.58 | 1.12 |
| Asset Turnover | 0.44 | 0.51 | 0.61 | 0.66 | 0.55 |
| Working Capital Turnover Ratio | 2.20 | 1.83 | 2.27 | 2.70 | 2.39 |
| Cash Conversion Cycle | 20.77 | -1.10 | -1.15 | -15.02 | -4.68 |
| Days of Sales Outstanding | 7.24 | 10.36 | 13.52 | 7.42 | 13.18 |
| Days of Inventory Outstanding | 32.26 | 4.63 | 4.50 | 4.41 | 5.32 |
| Days of Payables Outstanding | 18.73 | 16.09 | 19.17 | 26.84 | 23.18 |
| Operating Cycle | 39.50 | 15.00 | 18.02 | 11.82 | 18.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.38 | 0.75 | 3.06 | 3.69 | 1.33 |
| Free Cash Flow Per Share | -0.41 | -0.56 | 2.40 | 3.63 | 1.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.27 | 1.06 | 2.55 | 0.58 |
| Capital Expenditure Coverage Ratio | 0.77 | 0.57 | 4.67 | 54.71 | 14.84 |
| Operating Cash Flow Coverage Ratio | 23.39 | 57.17 | 72.26 | 64.12 | 54.04 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.08 | 0.25 | 0.30 | 0.14 |
| Free Cash Flow Yield | -1.58% | -1.61% | 4.64% | 6.99% | 4.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 71.56 | 85.00 | 17.38 | 21.27 | 19.87 |
| Price-to-Sales (P/S) Ratio | 3.30 | 3.85 | 4.31 | 4.21 | 3.22 |
| Price-to-Book (P/B) Ratio | 1.95 | 2.52 | 3.47 | 3.67 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.18 | -61.96 | 21.54 | 14.31 | 24.15 |
| Price-to-Operating Cash Flow Ratio | 18.65 | 46.73 | 16.93 | 14.05 | 22.52 |
| Price-to-Earnings Growth (PEG) Ratio | -5.87 | -0.99 | 0.79 | 0.35 | -0.53 |
| Enterprise Value Multiple | 21.17 | 23.73 | 11.01 | 12.54 | 10.55 |
| Enterprise Value | 925.97M | 1.20B | 1.77B | 1.81B | 1.01B |
| EV to EBITDA | 21.17 | 23.73 | 11.01 | 12.54 | 10.55 |
| EV to Sales | 2.83 | 3.41 | 3.78 | 3.77 | 2.79 |
| EV to Free Cash Flow | -54.15 | -54.87 | 18.90 | 12.81 | 20.96 |
| EV to Operating Cash Flow | 15.99 | 41.38 | 14.85 | 12.58 | 19.55 |
| Tangible Book Value Per Share | 13.24 | 13.84 | 14.46 | 13.91 | 12.74 |
| Shareholders’ Equity Per Share | 13.24 | 13.84 | 14.91 | 14.16 | 13.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.24 | 0.15 | 0.20 | 0.15 |
| Revenue Per Share | 7.81 | 9.05 | 12.03 | 12.32 | 9.33 |
| Net Income Per Share | 0.36 | 0.41 | 2.98 | 2.44 | 1.51 |
| Tax Burden | 0.67 | 0.76 | 0.85 | 0.80 | 0.85 |
| Interest Burden | 1.54 | 1.00 | 1.00 | 1.00 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.33 | 0.29 | 0.26 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.82 | 1.38 | 1.03 | 1.51 | 0.75 |
Currency in TWD
