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XTAI2704
Market cap623mUSD
Dec 24, Last price  
56.10TWD
1D
1.83%
1Q
-10.05%
Jan 2017
137.69%
Name

Ambassador Hotel Ltd

Chart & Performance

D1W1MN
XTAI:2704 chart
P/E
41.75
P/S
16.09
EPS
1.34
Div Yield, %
0.89%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-15.55%
Revenues
1.28b
-11.76%
2,545,486,0002,691,911,0002,721,761,0002,428,654,0002,644,413,0002,832,679,0003,059,144,0003,214,810,0003,479,525,0003,635,117,0003,610,837,0003,094,234,0002,977,046,0002,915,703,0002,008,699,0001,518,343,0001,449,384,0001,278,949,000
Net income
493m
-54.69%
379,989,000338,074,000303,018,000183,093,000251,010,000427,602,000282,870,000356,106,000410,085,000416,714,000426,162,000442,564,000404,343,000383,635,0002,608,000-88,183,0001,088,039,000492,981,000
CFO
2.95b
P
734,982,000559,623,000637,040,000453,888,000627,461,000693,744,000695,564,000686,539,000730,267,000714,448,000653,454,000625,141,000585,777,000439,348,00070,795,000-105,324,000-2,263,167,0002,948,962,000
Dividend
Jul 17, 20241 TWD/sh
Earnings
Jun 06, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,278,949
-11.76%
1,449,384
-4.54%
1,518,343
-24.41%
Cost of revenue
1,534,347
2,185,048
1,891,153
Unusual Expense (Income)
NOPBT
(255,398)
(735,664)
(372,810)
NOPBT Margin
Operating Taxes
180,823
13,630
4,952
Tax Rate
NOPAT
(436,221)
(749,294)
(377,762)
Net income
492,981
-54.69%
1,088,039
-1,333.84%
(88,183)
-3,481.25%
Dividends
(183,462)
Dividend yield
1.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
187,467
193,771
3,332,365
Long-term debt
7,278,425
7,648,826
1,931,667
Deferred revenue
43,232
Other long-term liabilities
34,747
32,367
10,364
Net debt
(12,086,111)
3,094,800
1,788,231
Cash flow
Cash from operating activities
2,948,962
(2,263,167)
(105,324)
CAPEX
(376,741)
(400,954)
(213,379)
Cash from investing activities
(565,194)
6,815,400
(2,121,462)
Cash from financing activities
(429,967)
(3,577,808)
2,307,267
FCF
1,282,524
(502,735)
(1,190,323)
Balance
Cash
14,466,704
8,016,465
7,458,162
Long term investments
5,085,299
(3,268,668)
(3,982,361)
Excess cash
19,488,056
4,675,328
3,399,884
Stockholders' equity
15,702,637
10,503,361
9,019,368
Invested Capital
7,843,771
12,703,661
12,919,334
ROIC
ROCE
EV
Common stock shares outstanding
367,691
368,395
366,923
Price
49.45
51.69%
32.60
4.82%
31.10
2.64%
Market cap
18,182,320
51.40%
12,009,677
5.24%
11,411,305
2.64%
EV
6,100,944
15,108,950
13,204,158
EBITDA
(19,672)
(398,139)
(85,064)
EV/EBITDA
Interest
51,263
49,047
19,970
Interest/NOPBT