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XTAI2748
Market cap197mUSD
Dec 24, Last price  
60.80TWD
1D
0.16%
1Q
1.67%
Jan 2017
44.18%
IPO
2.82%
Name

FDC International Hotels Corp

Chart & Performance

D1W1MN
XTAI:2748 chart
P/E
22.71
P/S
2.73
EPS
2.68
Div Yield, %
2.04%
Shrs. gr., 5y
5.67%
Rev. gr., 5y
6.68%
Revenues
2.36b
+13.76%
0638,795,0001,216,621,0001,331,993,0001,528,281,0001,707,741,0002,380,624,0001,833,643,0001,450,905,0002,074,353,0002,359,844,000
Net income
283m
+41.89%
0105,668,000181,332,000192,549,000228,231,000211,370,000183,789,000108,971,000-29,314,000199,567,000283,172,000
CFO
105m
-83.31%
0448,608,000304,366,000305,785,000353,873,000371,861,000693,382,000398,431,000283,558,000627,217,000104,670,000
Dividend
Jul 31, 20242 TWD/sh
Earnings
Mar 10, 2025

Profile

FDC International Hotels Corporation operates and manages international tourist hotels and restaurants in Taiwan. Its portfolio includes the Yunpin Hot Spring Hotel Sun Moon Lake, Palais de Chine Hotel Taipei, Gala De Luxe, and Yipin Hotel. The company was founded in 2012 and is based in New Taipei City, Taiwan.
URL
https://www.fdc-i.com/
IPO date
Nov 02, 2015
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
2,359,844
13.76%
2,074,353
42.97%
1,450,905
-20.87%
Cost of revenue
2,037,454
1,814,905
1,505,817
Unusual Expense (Income)
NOPBT
322,390
259,448
(54,912)
NOPBT Margin
13.66%
12.51%
Operating Taxes
71,484
50,722
(12,387)
Tax Rate
22.17%
19.55%
NOPAT
250,906
208,726
(42,525)
Net income
283,172
41.89%
199,567
-780.79%
(29,314)
-126.90%
Dividends
(131,388)
(45,241)
(75,483)
Dividend yield
1.54%
0.71%
2.51%
Proceeds from repurchase of equity
75
1,069,319
BB yield
0.00%
-35.54%
Debt
Debt current
127,445
775,188
121,056
Long-term debt
2,224,567
2,466,798
3,484,567
Deferred revenue
Other long-term liabilities
4,496
2,988
3,491
Net debt
939,536
1,573,303
2,373,794
Cash flow
Cash from operating activities
104,670
627,217
283,558
CAPEX
(124,458)
(29,535)
(48,489)
Cash from investing activities
(511,303)
(324,493)
(42,085)
Cash from financing activities
(256,692)
(166,349)
754,637
FCF
404,997
493,670
(527,379)
Balance
Cash
1,412,476
1,668,683
1,231,829
Long term investments
Excess cash
1,294,484
1,564,965
1,159,284
Stockholders' equity
1,596,406
1,473,856
1,139,016
Invested Capital
2,968,544
2,706,341
3,015,940
ROIC
8.84%
7.30%
ROCE
7.56%
6.21%
EV
Common stock shares outstanding
102,419
105,779
76,263
Price
83.20
38.90%
59.90
51.84%
39.45
-5.73%
Market cap
8,521,261
34.49%
6,336,162
110.60%
3,008,575
-22.23%
EV
9,460,797
7,909,465
5,382,369
EBITDA
636,833
569,184
270,949
EV/EBITDA
14.86
13.90
19.86
Interest
24,856
36,875
37,032
Interest/NOPBT
7.71%
14.21%