First Hotel Company Ltd.
Taiwan Stock ExchangeTotal Valuation
First Hotel Company Ltd. carries a market capitalization of 6.30B, placing it among publicly traded companies globally.
| Market Cap | 6.30B |
| Enterprise Value | N/A |
Share Statistics
First Hotel Company Ltd. currently has 500.00M shares outstanding.
| Shares Outstanding | 500.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Hotel Company Ltd. trades at a trailing price-to-earnings ratio of 19.87. The price-to-sales ratio is 17.16, and the price-to-book ratio stands at 0.89.
| PE Ratio | 19.87 |
| PS Ratio | 17.16 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 31.34 |
| P/OCF Ratio | 32.89 |
Financial Position
First Hotel Company Ltd. maintains a current ratio of 22.51, meaning it holds 22.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.51 |
| Quick Ratio | 22.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 126.00 |
Financial Efficiency
| Return on Equity (ROE) | 4.53 |
| Return on Assets (ROA) | 2.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, First Hotel Company Ltd. has paid 74.40M in income taxes, reflecting an effective tax rate of 18.60.
| Income Tax | 74.40M |
| Effective Tax Rate | 18.60 |
Stock Price Statistics
First Hotel Company Ltd.'s stock has declined approximately -5.61798% over the past 52 weeks. The 50-day moving average sits at 12.28, while the 200-day moving average is 12.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.61798% |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | 12.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Hotel Company Ltd. generated 376.92M in revenue and converted that into 325.56M in net income, yielding earnings per share of 0.65. EBITDA reached 261.45M, while operating income came in at 261.45M.
| Revenue | 376.92M |
| Gross Profit | 294.85M |
| Operating Income | 261.45M |
| Pretax Income | 399.97M |
| Net Income | 325.56M |
| EBITDA | 261.45M |
| EBIT | 261.45M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Total book value stands at 7.24B, with working capital of 2.94B providing operational flexibility.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | N/A |
| Net Debt | -183.94M |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 14.44 |
| Working Capital | 2.94B |
Cash Flow
First Hotel Company Ltd. produced 196.67M in operating cash flow over the past twelve months. After subtracting -9.70M in capital expenditures, free cash flow totaled 186.97M - equivalent to 0.37 per share.
| Operating Cash Flow | 196.67M |
| Capital Expenditures | -9.70M |
| Free Cash Flow | 186.97M |
| FCF Per Share | 0.37 |
Margins
First Hotel Company Ltd. operates with a gross margin of 78.23, reflecting its pricing power and cost economics. The operating margin of 69.37 and net profit margin of 86.38 provide insight into operational efficiency.
| Gross Margin | 78.23 |
| Operating Margin | 69.37 |
| Pretax Margin | 106.12 |
| Profit Margin | 86.38 |
| EBITDA Margin | 69.37 |
Dividends & Yields
The company's payout ratio of 54.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 54.51 |
| Shareholder Yield | 2.74 |
| FCF Yield | 3.19 |
Stock Splits
First Hotel Company Ltd.'s most recent stock split took place on August 28, 2018 with a 1000:1027 split ratio.
| Last Split Date | 8/28/2018 |
| Split Ratio | 1000:1027 |
Scores
First Hotel Company Ltd. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |