Chateau International Development Co., Ltd.

2722.TW

2722.TWChateau International Development Co., Ltd. TW flag

Taiwan

28.00

TWD

+0.65

(+2.38%)

0.03EPS

933.33P/E

4.01BMarket Cap

May 29Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

TW0002722006

Return %

Stock

S&P500

-47.75

6.57

2.68

22.75

40.92

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.04	5.27	5.68	5.87	5.79	5.22	5.33	5.99	5.86	4.68	6.65	6.3	- -	4.98
Basic EPS, GAAP	1.15	1.13	1.37	1.29	1.11	0.75	0.17	0.32	0.7	0.16	1.23	0.67	- -	0.03
Free Cash Flow per Basic Share	1.16	0.64	0.83	1.18	- -	-0.36	-0.48	1	1.45	0.63	1.67	-0.26	- -	-0.36
Dividend per Share	0.44	0.45	0.47	0.35	0.38	0.41	0.34	0.18	0.18	0.44	0.18	0.55	- -	- -
Book Value per Share	8.38	8.56	9.11	9.62	9.92	9.99	9.6	9.59	9.89	9.61	10.6	10.71	- -	11.6
Tangible Book Value per Share	5.79	6.13	6.86	8.13	9.36	10.1	11.22	11.59	12.99	13.68	14.28	16.61	- -	20.13
Basic Weighted Avg Shares	123	126	126	126	126	126	126	126	126	126	126	121	- -	127
Sales/Revenue/Turnover	622	663	714	738	728	656	670	753	737	588	836	765	631	631
Operating Margin (%)	27	25.43	29.27	26.9	23.24	17.41	-1.6	4.36	11.5	-0.39	21.78	10.27	-6.66	-6.66
Depreciation Expense	67	71	83	86	86	86	116	138	129	120	115	115	115	115
Net Income, GAAP	141	142	172	163	140	94	21	40	88	20	154	81	3	3
Effective Tax Rate (%)	18.77	18.6	18.25	19.36	18.64	19.94	21.45	9.85	17.75	14.73	20.13	19.16	- -	32.46
Profit Margin (%)	22.72	21.38	24.11	22.03	19.25	14.34	3.15	5.31	11.89	3.47	18.46	10.63	0.54	0.54
Working Capital	500	26	-54	3	-60	-37	-147	-136	-17	75	98	132	352	352
LT Debt	- -	- -	- -	- -	- -	120	232	262	174	242	257	365	421	421
Total Equity	1,293	1,375	1,481	1,595	1,699	1,749	1,845	1,843	1,973	2,014	2,049	2,245	2,771	2,771
Return on Invested Capital (%)	11.22	10.16	11.8	10.26	8.26	5.03	-0.4	1.28	2.97	-0.08	5.76	2.35	- -	- -
Return on Capital (%)	13.72	13.44	15.5	13.81	11.39	7.05	1.51	2.76	5.35	1.69	8.97	4.45	- -	6.98
Return on Common Equity (%)	14.51	13.44	15.5	13.81	11.41	7.51	1.72	3.32	7.15	1.66	12.15	6.18	0.25	0.25

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.05%	-1.22%	-17.44%
Net Income, GAAP	51.57%	111.23%	-95.8%
Free Cash Flow	-940.85%	17.2%	46.28%
Total Cash Common Dividend	- -	- -	-55.83%
Total Equity	6.64%	8.77%	23.42%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Cing-Ci Wang
Full Time Employees: 437
Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
Address: No. 15, Huancheng North Road Pingtung Taiwan, Province of China 94643
IPO Date: Mar 14, 2012
Website: chateau-hotels.com.tw
Similar Companies: SkiStar AB (publ) (SKIS-B.ST)
Paradise Entertainment Limited (1180.HK)
Minoan Group Plc (MIN.L)
Organization of Football Prognostics S.A. (GRKZF)
Flutter Entertainment plc (FLTR.L)
Macau Legend Development Limited (1680.HK)
Business: Chateau International Development Co., Ltd. engages in the operation of amusement areas, hotels, and restaurants in Taiwan. It operates hotels under the Kenting Chateau Beach Resort, Chateau Hotel Anping, and Chateau Fulang Hotel names. The company was incorporated in 1995 and is headquartered in Pingtung, Taiwan.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.04	5.27	5.68	5.87	5.79	5.22	5.33	5.99	5.86	4.68	6.65	6.3	- -	4.98
Basic EPS, GAAP	1.15	1.13	1.37	1.29	1.11	0.75	0.17	0.32	0.7	0.16	1.23	0.67	- -	0.03
Free Cash Flow per Basic Share	1.16	0.64	0.83	1.18	- -	-0.36	-0.48	1	1.45	0.63	1.67	-0.26	- -	-0.36
Dividend per Share	0.44	0.45	0.47	0.35	0.38	0.41	0.34	0.18	0.18	0.44	0.18	0.55	- -	- -
Book Value per Share	8.38	8.56	9.11	9.62	9.92	9.99	9.6	9.59	9.89	9.61	10.6	10.71	- -	11.6
Tangible Book Value per Share	5.79	6.13	6.86	8.13	9.36	10.1	11.22	11.59	12.99	13.68	14.28	16.61	- -	20.13
Basic Weighted Avg Shares	123	126	126	126	126	126	126	126	126	126	126	121	- -	127
Sales/Revenue/Turnover	622	663	714	738	728	656	670	753	737	588	836	765	631	631
Operating Margin (%)	27	25.43	29.27	26.9	23.24	17.41	-1.6	4.36	11.5	-0.39	21.78	10.27	-6.66	-6.66
Depreciation Expense	67	71	83	86	86	86	116	138	129	120	115	115	115	115
Net Income, GAAP	141	142	172	163	140	94	21	40	88	20	154	81	3	3
Effective Tax Rate (%)	18.77	18.6	18.25	19.36	18.64	19.94	21.45	9.85	17.75	14.73	20.13	19.16	- -	32.46
Profit Margin (%)	22.72	21.38	24.11	22.03	19.25	14.34	3.15	5.31	11.89	3.47	18.46	10.63	0.54	0.54
Working Capital	500	26	-54	3	-60	-37	-147	-136	-17	75	98	132	352	352
LT Debt	- -	- -	- -	- -	- -	120	232	262	174	242	257	365	421	421
Total Equity	1,293	1,375	1,481	1,595	1,699	1,749	1,845	1,843	1,973	2,014	2,049	2,245	2,771	2,771
Return on Invested Capital (%)	11.22	10.16	11.8	10.26	8.26	5.03	-0.4	1.28	2.97	-0.08	5.76	2.35	- -	- -
Return on Capital (%)	13.72	13.44	15.5	13.81	11.39	7.05	1.51	2.76	5.35	1.69	8.97	4.45	- -	6.98
Return on Common Equity (%)	14.51	13.44	15.5	13.81	11.41	7.51	1.72	3.32	7.15	1.66	12.15	6.18	0.25	0.25

	Jun'24	Sep'24	Dec'24
ST Debt	283	917	304
LT Borrowings	187	215	67
LT Finance Leases	144	135	354
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	126	126	143
Market Capitalization	6,964	5,194	4,298

	Jun'24	Sep'24	Dec'24
Total Current Assets	608	1,205	830
Accounts Receivable, Net	15	7	8
Cash, Cash Equivalents & STI	568	1,165	792
Inventories	11	11	11
Total Current Liabilities	498	1,090	478
Payables & Accruals	- -	- -	- -
ST Debt	283	917	304
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	176	157	311	192	836
2023	187	197	236	144	765
2024	154	168	190	120	631

Year	Q1	Q2	Q3	Q4	FY
2022	0.1	0.08	0.91	- -	1.23
2023	0.18	0.2	0.39	- -	0.67
2024	0.2	- -	0.11	- -	- -

Chateau International Development Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year