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XTAI
2712
Market cap70mUSD
Jun 13, Last price  
19.80TWD
1D
-0.25%
1Q
-16.28%
Jan 2017
-26.12%
IPO
-11.92%
Name

FarGlory Hotel Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
5.86
EPS
—
Div Yield, %
2.11%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
-3.55%
Revenues
355m
-45.90%
958,256,000925,249,000548,814,000512,185,000519,756,000603,037,000554,990,000516,598,000448,215,000370,434,000425,243,000573,115,000350,971,000532,944,000656,114,000354,975,000
Net income
-149m
L
49,732,000-71,875,00093,743,00062,659,00065,178,00098,266,00088,587,00062,213,00016,433,000-31,348,000-15,974,00097,370,000-20,743,00024,117,00049,028,000-149,157,000
CFO
-63m
L
400,562,000195,749,000209,860,00097,373,000145,379,000170,073,000113,901,00093,727,00054,476,000-2,176,00039,776,000204,433,00032,260,00094,015,000130,699,000-63,211,000
Dividend
Jul 23, 20240.4181 TWD/sh

Profile

FarGlory Hotel Co.,Ltd engages in the operation of Farglory Hotel in Hualien, Taiwan. It offers rooms, dining, weddings and meetings, leisure center, outdoor pool, stores, and spa facilities. The company is based in Hualien, Taiwan.
URL
https://www.farglory-hotel.com.tw/
IPO date
Dec 27, 2012
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
354,975
-45.90%
656,114
23.11%
532,944
51.85%
Cost of revenue
506,190
593,858
504,567
Unusual Expense (Income)
NOPBT
(151,215)
62,256
28,377
NOPBT Margin
9.49%
5.32%
Operating Taxes
92
11,362
792
Tax Rate
18.25%
2.79%
NOPAT
(151,307)
50,894
27,585
Net income
(149,157)
-404.23%
49,028
103.29%
24,117
-216.27%
Dividends
(43,900)
(9,330)
Dividend yield
1.54%
0.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
194,675
29,487
73,071
Long-term debt
406,036
317,904
346,409
Deferred revenue
101
121
594
Other long-term liabilities
5,397
2,002
902
Net debt
502,544
283,919
279,656
Cash flow
Cash from operating activities
(63,211)
130,699
94,015
CAPEX
(102,659)
(119,461)
(313,475)
Cash from investing activities
(108,990)
(123,725)
(316,212)
Cash from financing activities
207,001
(83,299)
301,522
FCF
(205,386)
70,955
(333,479)
Balance
Cash
98,167
63,367
139,692
Long term investments
105
132
Excess cash
80,418
30,666
113,177
Stockholders' equity
902,168
1,149,291
1,109,844
Invested Capital
1,554,713
1,538,605
1,485,323
ROIC
3.37%
2.07%
ROCE
3.96%
1.77%
EV
Common stock shares outstanding
106,080
105,019
105,003
Price
26.90
-22.92%
34.90
8.89%
32.05
-24.94%
Market cap
2,853,552
-22.14%
3,665,163
8.91%
3,365,346
-24.94%
EV
3,356,096
3,949,082
3,645,002
EBITDA
(56,609)
152,195
94,590
EV/EBITDA
25.95
38.53
Interest
7,417
5,478
1,799
Interest/NOPBT
8.80%
6.34%