The Ambassador Hotel,Ltd.
Taiwan Stock ExchangeTotal Valuation
The Ambassador Hotel,Ltd. carries a market capitalization of 15.69B, placing it among publicly traded companies globally. Its enterprise value stands at 749.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.69B |
| Enterprise Value | 749.47M |
Share Statistics
The Ambassador Hotel,Ltd. currently has 366.92M shares outstanding.
| Shares Outstanding | 366.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Ambassador Hotel,Ltd. trades at a trailing price-to-earnings ratio of 32.69. The price-to-sales ratio is 12.17, and the price-to-book ratio stands at 2.03.
| PE Ratio | 32.69 |
| PS Ratio | 12.17 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 37.64 |
Enterprise Valuation
| EV / Sales | 0.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.73 |
Financial Position
The Ambassador Hotel,Ltd. maintains a current ratio of 5.53, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.09, indicating elevated leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.53 |
| Quick Ratio | 5.08 |
| Debt / Equity | 16.09 |
| Debt / EBITDA | -795.87 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | -8.37 |
| Return on Assets (ROA) | -1.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.11 |
Taxes
Over the trailing twelve months, The Ambassador Hotel,Ltd. has paid -185.84M in income taxes, reflecting an effective tax rate of 27.28.
| Income Tax | -185.84M |
| Effective Tax Rate | 27.28 |
Stock Price Statistics
The Ambassador Hotel,Ltd.'s stock has declined approximately -4.25532% over the past 52 weeks. The 50-day moving average sits at 42.31, while the 200-day moving average is 42.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.25532% |
| 50-Day Moving Average | 42.31 |
| 200-Day Moving Average | 42.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Ambassador Hotel,Ltd. generated 1.34B in revenue and converted that into -705.95M in net income, yielding earnings per share of -1.92. EBITDA reached -5.26M, while operating income came in at -5.26M.
| Revenue | 1.34B |
| Gross Profit | 392.95M |
| Operating Income | -5.26M |
| Pretax Income | -891.38M |
| Net Income | -705.95M |
| EBITDA | -5.26M |
| EBIT | -5.26M |
| Earnings Per Share (EPS) | -1.92 |
Balance Sheet
The Ambassador Hotel,Ltd. holds 19.70B in cash and equivalents against 4.19B in total debt, resulting in a net debt position of -2.30B. Total book value stands at 8.00B, with working capital of 17.56B providing operational flexibility.
| Cash & Cash Equivalents | 19.70B |
| Total Debt | 4.19B |
| Net Debt | -2.30B |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 21.71 |
| Working Capital | 17.56B |
Cash Flow
The Ambassador Hotel,Ltd. produced 431.97M in operating cash flow over the past twelve months. After subtracting -562.05M in capital expenditures, free cash flow totaled -130.08M - equivalent to -0.35 per share.
| Operating Cash Flow | 431.97M |
| Capital Expenditures | -562.05M |
| Free Cash Flow | -130.08M |
| FCF Per Share | -0.35 |
Margins
The Ambassador Hotel,Ltd. operates with a gross margin of 29.42, reflecting its pricing power and cost economics. The operating margin of -0.39 and net profit margin of -52.86 provide insight into operational efficiency.
| Gross Margin | 29.42 |
| Operating Margin | -0.39 |
| Pretax Margin | -66.74 |
| Profit Margin | -52.86 |
| EBITDA Margin | -0.39 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -0.85 |
| FCF Yield | 6.11 |
Scores
The Ambassador Hotel,Ltd. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |