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XTAI2712
Market cap78mUSD
Dec 24, Last price  
24.35TWD
1D
0.41%
1Q
-8.29%
Jan 2017
-9.14%
IPO
8.32%
Name

FarGlory Hotel Co Ltd

Chart & Performance

D1W1MN
XTAI:2712 chart
P/E
52.15
P/S
3.90
EPS
0.47
Div Yield, %
0.36%
Shrs. gr., 5y
—
Rev. gr., 5y
12.11%
Revenues
656m
+23.11%
958,256,000925,249,000548,814,000512,185,000519,756,000603,037,000554,990,000516,598,000448,215,000370,434,000425,243,000573,115,000350,971,000532,944,000656,114,000
Net income
49m
+103.29%
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
CFO
131m
+39.02%
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
Dividend
Jul 23, 20240.4181 TWD/sh
Earnings
May 29, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
656,114
23.11%
532,944
51.85%
350,971
-38.76%
Cost of revenue
593,858
504,567
389,261
Unusual Expense (Income)
NOPBT
62,256
28,377
(38,290)
NOPBT Margin
9.49%
5.32%
Operating Taxes
11,362
792
452
Tax Rate
18.25%
2.79%
NOPAT
50,894
27,585
(38,742)
Net income
49,028
103.29%
24,117
-216.27%
(20,743)
-121.30%
Dividends
(9,330)
(73,500)
Dividend yield
0.25%
1.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,487
73,071
1,720
Long-term debt
317,904
346,409
40,390
Deferred revenue
121
594
1,965
Other long-term liabilities
2,002
902
1,902
Net debt
283,919
279,656
(18,542)
Cash flow
Cash from operating activities
130,699
94,015
32,260
CAPEX
(119,461)
(313,475)
(56,952)
Cash from investing activities
(123,725)
(316,212)
(7,124)
Cash from financing activities
(83,299)
301,522
(38,167)
FCF
70,955
(333,479)
21,315
Balance
Cash
63,367
139,692
60,367
Long term investments
105
132
285
Excess cash
30,666
113,177
43,103
Stockholders' equity
1,149,291
1,109,844
1,083,556
Invested Capital
1,538,605
1,485,323
1,181,393
ROIC
3.37%
2.07%
ROCE
3.96%
1.77%
EV
Common stock shares outstanding
105,019
105,003
105,000
Price
34.90
8.89%
32.05
-24.94%
42.70
-17.73%
Market cap
3,665,163
8.91%
3,365,346
-24.94%
4,483,500
-17.73%
EV
3,949,082
3,645,002
4,464,958
EBITDA
152,195
94,590
14,904
EV/EBITDA
25.95
38.53
299.58
Interest
5,478
1,799
341
Interest/NOPBT
8.80%
6.34%