XTAI2707
Market cap751mUSD
Dec 25, Last price
191.00TWD
1D
-1.03%
1Q
-5.17%
Jan 2017
13.91%
Name
Formosa International Hotels Corp
Chart & Performance
Profile
Formosa International Hotels Corporation operates hotels in Taiwan and internationally. Its hotel facilities include Chinese and western food halls, cafes, bars, and conference halls. The company also sells pizza, and food and beverages; and provides catering, apartment building management, property management, and investment and architectural design consulting services. Formosa International Hotels Corporation was founded in 1991 and is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,765,042 20.86% | 5,597,323 13.52% | 4,930,694 -9.08% | |||||||
Cost of revenue | 4,921,905 | 4,376,285 | 4,392,505 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,843,137 | 1,221,038 | 538,189 | |||||||
NOPBT Margin | 27.25% | 21.81% | 10.92% | |||||||
Operating Taxes | 382,012 | 288,485 | 161,756 | |||||||
Tax Rate | 20.73% | 23.63% | 30.06% | |||||||
NOPAT | 1,461,125 | 932,553 | 376,433 | |||||||
Net income | 1,415,555 56.78% | 902,897 -58.53% | 2,177,298 229.86% | |||||||
Dividends | (1,147,559) | (1,578,845) | (559,183) | |||||||
Dividend yield | 4.05% | 4.80% | 2.80% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 411,748 | 478,260 | 436,929 | |||||||
Long-term debt | 5,362,010 | 5,769,043 | 6,168,982 | |||||||
Deferred revenue | 8,229 | 9,891 | 8,493 | |||||||
Other long-term liabilities | 275,519 | 362,507 | 400,636 | |||||||
Net debt | 668,918 | 4,628,110 | 5,169,527 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,823,229 | 2,139,040 | 155,209 | |||||||
CAPEX | (220,985) | (180,028) | (164,784) | |||||||
Cash from investing activities | (278,620) | (234,023) | 2,028,761 | |||||||
Cash from financing activities | (1,580,431) | (1,847,841) | (2,199,897) | |||||||
FCF | 1,813,571 | 1,328,637 | 983,874 | |||||||
Balance | ||||||||||
Cash | 3,937,315 | 3,477,381 | 3,817,479 | |||||||
Long term investments | 1,167,525 | (1,858,188) | (2,381,095) | |||||||
Excess cash | 4,766,588 | 1,339,327 | 1,189,849 | |||||||
Stockholders' equity | 4,725,545 | 4,483,411 | 4,939,823 | |||||||
Invested Capital | 3,472,433 | 6,709,127 | 7,636,481 | |||||||
ROIC | 28.70% | 13.00% | 5.41% | |||||||
ROCE | 22.48% | 15.17% | 6.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 127,862 | 127,793 | 132,270 | |||||||
Price | 221.50 -13.98% | 257.50 70.53% | 151.00 11.85% | |||||||
Market cap | 28,321,433 -13.93% | 32,906,698 64.76% | 19,972,770 8.26% | |||||||
EV | 29,350,835 | 37,899,906 | 25,455,198 | |||||||
EBITDA | 2,437,267 | 1,811,255 | 1,163,869 | |||||||
EV/EBITDA | 12.04 | 20.92 | 21.87 | |||||||
Interest | 51,358 | 60,983 | 76,981 | |||||||
Interest/NOPBT | 2.79% | 4.99% | 14.30% |