Landis Taipei Hotel Co., Ltd

As of June 30, 2026, Landis Taipei Hotel Co., Ltd carries a market capitalization of 962.29M, placing it among publicly traded companies globally. Its enterprise value stands at 834.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Landis Taipei Hotel Co., Ltd has 70.24M shares outstanding.

As of June 30, 2026, Landis Taipei Hotel Co., Ltd trades at a trailing price-to-earnings ratio of 17.65. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 1.74.

As of June 30, 2026, Landis Taipei Hotel Co., Ltd trades at an EV/EBITDA multiple of 9.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Landis Taipei Hotel Co., Ltd trades at an EV/FCF ratio of 9.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 834.91M versus a market cap of 962.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Landis Taipei Hotel Co., Ltd maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.63, indicating elevated leverage, while an interest coverage ratio of 20.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Landis Taipei Hotel Co., Ltd posted a return on equity (ROE) of 10.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.30, useful for judging operating efficiency across full business cycles. The company generates approximately 1.95M in revenue per employee across its workforce of 247.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 55.01 indicates how many times Landis Taipei Hotel Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Landis Taipei Hotel Co., Ltd recorded 14.35M in income tax expense. That works out to an effective tax rate of 19.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 71.95M, leaving 57.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 7, 2026, Landis Taipei Hotel Co., Ltd's stock has declined approximately 9.21% over the past 52 weeks. The 50-day moving average sits at 14.09, while the 200-day moving average is 14.51.

Over the twelve months ended June 30, 2026, Landis Taipei Hotel Co., Ltd generated 481.84M in revenue and converted that into 57.61M in net income, yielding earnings per share of 0.78. EBITDA reached 89.83M, while operating income came in at 68.37M.

As of June 30, 2026, Landis Taipei Hotel Co., Ltd holds 335.29M in cash and equivalents against 207.92M in total debt, resulting in a net debt position of -8.83M. Total book value stands at 552.52M, with working capital of 101.09M providing operational flexibility.

Landis Taipei Hotel Co., Ltd produced 90.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.91M in capital expenditures, free cash flow totaled 85.54M - equivalent to 1.15 per share.

Over the twelve months ended June 30, 2026, Landis Taipei Hotel Co., Ltd posted a gross margin of 47.15, reflecting its pricing power and cost economics. The operating margin of 14.19 and net profit margin of 11.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Landis Taipei Hotel Co., Ltd shareholders.

Landis Taipei Hotel Co., Ltd's most recent stock split took place on October 9, 2002 with a 20:21 split ratio.

As of June 30, 2026, Landis Taipei Hotel Co., Ltd has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.