Hotel Royal Chihpen Statistics
Hotel Royal Chihpen (5704) Stock Statistics & Valuation Metrics
Total Valuation
Hotel Royal Chihpen has a market cap or net worth of TWD 1.23B. The enterprise value is TWD 485.15M.
- Market Cap
- TWD 1.23B
- Enterprise Value
- TWD 485.15M
Share Statistics
Hotel Royal Chihpen has 58,861,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,861,656
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hotel Royal Chihpen’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.75%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.75%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.65M
- Profits Per Employee
- 76.59K
- Employee Count
- 198
- Asset Turnover
- 0.44
- Inventory Turnover
- 11.31
Valuation Ratios
The current PE Ratio of Hotel Royal Chihpen is 65.15. Hotel Royal Chihpen’s PEG ratio is 0.28.
- PE Ratio
- 65.15
- PS Ratio
- 4.39
- PB Ratio
- 1.33
- Price to FCF
- -3.65
- Price to Operating Cash Flow
- 35.93
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Hotel Royal Chihpen had revenue of 327.59M and earned 15.16M in profits. Earnings per share was 0.36.
- Revenue
- 327.59M
- Gross Profit
- 131.25M
- Operating Income
- 14.66M
- Pretax Income
- 22.62M
- Net Income
- 15.16M
- EBITDA
- 43.73M
- Earnings Per Share (EPS)
- 0.36
Cash Flow
In the last 12 months, operating cash flow was 36.28M and capital expenditures -393.10M, giving a free cash flow of -356.82M billion.
- Operating Cash Flow
- 36.28M
- Free Cash Flow
- -356.82M
- Free Cash Flow per Share
- -6.06
Dividends & Yields
Hotel Royal Chihpen pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -28.20%
- Earnings Yield
- 0.63%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -17.42%
- 50-Day Moving Average
- 22.58
- 200-Day Moving Average
- 21.99
- Relative Strength Index (RSI)
- 26.49
- Average Volume (3m)
- 41.24K
Important Dates
Hotel Royal Chihpen upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Hotel Royal Chihpen as a current ratio of 1.61, with Debt / Equity ratio of 0.45%
- Current Ratio
- 1.61
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.53
- Interest Coverage Ratio
- 418.74
Taxes
In the past 12 months, Hotel Royal Chihpen has paid 7.46M in taxes.
- Income Tax
- 7.46M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Hotel Royal Chihpen EV to EBITDA ratio is 35.78, with an EV/FCF ratio of -2.93.
- EV to Sales
- 3.52
- EV to EBITDA
- 35.78
- EV to Free Cash Flow
- -2.93
- EV to Operating Cash Flow
- 28.79
Balance Sheet
Hotel Royal Chihpen has TWD 324.35M in cash and marketable securities with TWD 1.93M in debt, giving a net cash position of TWD 322.42M billion.
- Cash & Marketable Securities
- TWD 324.35M
- Total Debt
- TWD 1.93M
- Net Cash
- TWD 322.42M
- Net Cash Per Share
- TWD 5.48
- Tangible Book Value Per Share
- TWD 16.65
Margins
Gross margin is 38.65%, with operating margin of 0.55%, and net profit margin of 2.70%.
- Gross Margin
- 38.65%
- Operating Margin
- 0.55%
- Pretax Margin
- 4.03%
- Net Profit Margin
- 2.70%
- EBITDA Margin
- 9.82%
- EBIT Margin
- 0.11%
Analyst Forecast
The average price target for Hotel Royal Chihpen 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
- 10.31%
- EPS Growth Forecast
- ―
