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XTAI
2704
Market cap544mUSD
Jun 13, Last price  
43.80TWD
1D
-1.35%
1Q
-14.95%
Jan 2017
87.58%
Name

Ambassador Hotel Ltd

Chart & Performance

D1W1MN
No data to show
P/E
15.84
P/S
12.34
EPS
2.77
Div Yield, %
2.28%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
-14.88%
Revenues
1.30b
+1.85%
2,545,486,0002,691,911,0002,721,761,0002,428,654,0002,644,413,0002,832,679,0003,059,144,0003,214,810,0003,479,525,0003,635,117,0003,610,837,0003,094,234,0002,977,046,0002,915,703,0002,008,699,0001,518,343,0001,449,384,0001,278,949,0001,302,587,000
Net income
1.01b
+105.80%
379,989,000338,074,000303,018,000183,093,000251,010,000427,602,000282,870,000356,106,000410,085,000416,714,000426,162,000442,564,000404,343,000383,635,0002,608,000-88,183,0001,088,039,000492,981,0001,014,554,000
CFO
296m
-89.97%
734,982,000559,623,000637,040,000453,888,000627,461,000693,744,000695,564,000686,539,000730,267,000714,448,000653,454,000625,141,000585,777,000439,348,00070,795,000-105,324,000-2,263,167,0002,948,962,000295,754,000
Dividend
Jul 17, 20241 TWD/sh

Profile

The Ambassador Hotel,Ltd. operates hotels and restaurants under the Ambassador Hotels, A CUT STEAKHOUSE, and Corner Bakery63 brands in Taiwan. The company also operates Sichuan cuisine restaurant, Cantonese cuisine restaurant, and Ahmicafe. Its facilities include buffet, lobby lounge, conference and banquet hall, gym, and golf course restaurant. The company was incorporated in 1962 and is headquartered in Taipei, Taiwan.
URL
https://www.ambassador-hotels.com/tc
IPO date
Nov 10, 1982
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,302,587
1.85%
1,278,949
-11.76%
1,449,384
-4.54%
Cost of revenue
1,334,544
1,534,347
2,185,048
Unusual Expense (Income)
NOPBT
(31,957)
(255,398)
(735,664)
NOPBT Margin
Operating Taxes
211,949
180,823
13,630
Tax Rate
NOPAT
(243,906)
(436,221)
(749,294)
Net income
1,014,554
105.80%
492,981
-54.69%
1,088,039
-1,333.84%
Dividends
(366,923)
(183,462)
Dividend yield
1.82%
1.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
191,713
187,467
193,771
Long-term debt
6,901,973
7,278,425
7,648,826
Deferred revenue
Other long-term liabilities
25,297
34,747
32,367
Net debt
(3,434,567)
(12,086,111)
3,094,800
Cash flow
Cash from operating activities
295,754
2,948,962
(2,263,167)
CAPEX
(295,160)
(376,741)
(400,954)
Cash from investing activities
95,039
(565,194)
6,815,400
Cash from financing activities
(602,197)
(429,967)
(3,577,808)
FCF
(295,469)
1,282,524
(502,735)
Balance
Cash
20,118,756
14,466,704
8,016,465
Long term investments
(9,590,503)
5,085,299
(3,268,668)
Excess cash
10,463,124
19,488,056
4,675,328
Stockholders' equity
8,366,673
15,702,637
10,503,361
Invested Capital
23,070,857
7,843,771
12,703,661
ROIC
ROCE
EV
Common stock shares outstanding
366,382
367,691
368,395
Price
55.10
11.43%
49.45
51.69%
32.60
4.82%
Market cap
20,187,671
11.03%
18,182,320
51.40%
12,009,677
5.24%
EV
16,757,806
6,100,944
15,108,950
EBITDA
213,161
(19,672)
(398,139)
EV/EBITDA
78.62
Interest
47,972
51,263
49,047
Interest/NOPBT