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XTAI
2706
Market cap225mUSD
Jul 15, Last price  
13.25TWD
1D
0.00%
1Q
0.00%
Jan 2017
-9.80%
Name

First Hotel Co Ltd

Chart & Performance

D1W1MN
P/E
23.85
P/S
18.62
EPS
0.56
Div Yield, %
2.64%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
0.52%
Revenues
356m
+3.67%
320,823,000323,704,000345,140,000360,904,000360,633,000369,016,000362,860,000335,491,000329,866,000330,487,000346,735,000264,866,000252,878,000290,524,000343,296,000355,880,000
Net income
278m
-7.64%
322,184,000294,403,000227,761,000279,169,000303,373,000396,220,000458,337,000501,533,000555,094,000430,208,000532,032,000160,741,00078,404,000301,449,000300,695,000277,731,000
CFO
151m
-19.79%
175,117,000184,410,000212,733,000217,392,000179,775,000186,948,000187,260,000156,816,000169,968,000173,627,000153,889,000132,540,000133,939,000147,090,000188,401,000151,111,000
Dividend
Sep 19, 20240.35 TWD/sh

Profile

First Hotel Company Ltd. operates a hotel under the First Hotel name in Taiwan. Its hotel consists of executive, business, ADA, and meeting rooms, as well as suites, fitness center, gift shops, and business center. The company is based in Taipei, Taiwan.
URL
https://www.firsthoteltaipei.com
IPO date
Jun 25, 1991
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
355,880
3.67%
343,296
18.16%
290,524
14.89%
Cost of revenue
82,173
99,767
90,442
Unusual Expense (Income)
NOPBT
273,707
243,529
200,082
NOPBT Margin
76.91%
70.94%
68.87%
Operating Taxes
65,649
73,919
63,825
Tax Rate
23.99%
30.35%
31.90%
NOPAT
208,058
169,610
136,257
Net income
277,731
-7.64%
300,695
-0.25%
301,449
284.48%
Dividends
(176,915)
(163,711)
(68,035)
Dividend yield
2.45%
2.06%
0.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
76,311
81,327
68,652
Long-term debt
Deferred revenue
Other long-term liabilities
126,318
126,294
126,605
Net debt
(7,597,697)
(9,998,358)
(7,165,324)
Cash flow
Cash from operating activities
151,111
188,401
147,090
CAPEX
(2,050)
(2,228)
(208)
Cash from investing activities
(62,523)
5,365
(108,586)
Cash from financing activities
(176,891)
(164,022)
(68,127)
FCF
207,508
168,923
137,629
Balance
Cash
2,963,592
2,890,890
2,815,732
Long term investments
4,710,416
7,188,795
4,418,244
Excess cash
7,656,214
10,062,520
7,219,450
Stockholders' equity
7,117,948
7,043,798
9,551,363
Invested Capital
3,265,640
3,064,726
2,560,185
ROIC
6.57%
6.03%
5.39%
ROCE
2.34%
2.15%
1.82%
EV
Common stock shares outstanding
498,575
499,998
499,998
Price
14.50
-8.81%
15.90
12.37%
14.15
-1.74%
Market cap
7,229,338
-9.06%
7,949,968
12.37%
7,074,972
-1.74%
EV
(368,360)
(2,048,390)
(90,352)
EBITDA
276,230
246,340
203,161
EV/EBITDA
Interest
1,925
1,788
941
Interest/NOPBT
0.70%
0.73%
0.47%