First Hotel Co., Ltd.

As of June 30, 2026, First Hotel Co., Ltd. carries a market capitalization of 6.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, First Hotel Co., Ltd. has 500.00M shares outstanding.

As of June 30, 2026, First Hotel Co., Ltd. trades at a trailing price-to-earnings ratio of 18.45. The price-to-sales ratio is 16.52, and the price-to-book ratio stands at 0.61.

As of June 30, 2026, First Hotel Co., Ltd. trades at an EV/EBITDA multiple of 11.75 - 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 8.20 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 11.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. First Hotel Co., Ltd. trades at an EV/FCF ratio of 16.11, 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 3.11B versus a market cap of 6.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, First Hotel Co., Ltd. maintains a current ratio of 10.01, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 127.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, First Hotel Co., Ltd. posted a return on equity (ROE) of 3.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.12 - 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 2.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.42, useful for judging operating efficiency across full business cycles. The company generates approximately 8.83M in revenue per employee across its workforce of 43.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, First Hotel Co., Ltd. recorded 79.90M in income tax expense. That works out to an effective tax rate of 19.04, 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 419.74M, leaving 339.84M 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 22, 2026, First Hotel Co., Ltd.'s stock has declined approximately 8.02% over the past 52 weeks. The 50-day moving average sits at 12.29, while the 200-day moving average is 12.49.

Over the twelve months ended June 30, 2026, First Hotel Co., Ltd. generated 379.52M in revenue and converted that into 339.84M in net income, yielding earnings per share of 0.68. EBITDA reached 264.79M, while operating income came in at 262.36M.

As of June 30, 2026, First Hotel Co., Ltd. holds 3.21B in cash and equivalents against 70.54M in total debt, resulting in a net debt position of -163.82M. Total book value stands at 10.28B, with working capital of 2.89B providing operational flexibility.

First Hotel Co., Ltd. produced 199.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.83M in capital expenditures, free cash flow totaled 191.48M - equivalent to 0.38 per share.

Over the twelve months ended June 30, 2026, First Hotel Co., Ltd. posted a gross margin of 77.92, reflecting its pricing power and cost economics. The operating margin of 69.13 and net profit margin of 89.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, First Hotel Co., Ltd. paid dividends of 0.36 per share. The dividend payout ratio of 52.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.05, 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 2.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to First Hotel Co., Ltd. shareholders.

First Hotel Co., Ltd.'s most recent stock split took place on August 28, 2018 with a 361:371 split ratio.

As of June 30, 2026, First Hotel Co., Ltd. has an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.