YOLFTbeta
Ambassador Hotel Ltd

Ambassador Hotel Ltd

2704 · TW · Consumer Cyclical / Lodging

43.95TWD-0.05 (-0.11%)

Price History

Full chart

Market Stats

Previous Close44.00
Open44.00
Day Range43.75 – 44.30
52-Week Range41.00 – 49.70
Volume82.00K
Market Cap16.57B
P/E (TTM)16.97
Forward P/E21.74
EPS2.66
Dividend Yield1.10%
Beta0.03
50-Day Avg45.80
200-Day Avg43.86

About

The Ambassador Hotel,Ltd. operates hotels and restaurants under the Ambassador Hotels, A CUT STEAKHOUSE, and Corner Bakery63 brands in Taiwan. Its facilities include restaurants, cafes, lounge bars, and clubs. The company was founded in 1951 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Chia-Yao Hsu
  • Employees0
  • HeadquartersNo. 9, Lane 65, Taipei, Taiwan, 104204, Taiwan
  • Websitehttps://www.ambassador-hotels.com

Leadership

  • Mr. Chia-Yao HsuPresident, Deputy GM, COO, Chief Sustainability Officer & Representative Director
  • Mr. Han-Chang HsiehGM & Director
  • Mr. Zai-Jheng WangGM & Guest Room Business Headquarters of Hsinchu Branch
  • Mr. Jhong Ren HeFinance, Accounting & Corporate Governance Supervisor
  • Mr. Rong-Bin LinDeputy GM of Human Resource Division
  • Ms. Bi-Lan ChenDeputy GM of Catering Division of Taipei Branch

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.07B1.78B2.12B2.45B2.55B2.69B2.72B2.43B2.64B2.83B3.06B3.21B3.48B3.64B3.61B3.09B2.98B2.92B2.01B1.52B1.45B1.28B1.30B1.36B
Growth (%)--14.01%+19.11%+15.51%+3.91%+5.75%+1.11%-10.77%+8.88%+7.12%+7.99%+5.09%+8.23%+4.47%-0.67%-14.31%-3.79%-2.06%-31.11%-24.41%-4.54%-11.76%+1.85%+4.18%
Cost of Revenue27.82M19.11M67.10M164.15M565.86M598.34M852.25M1.44B1.52B1.56B1.70B1.78B2.08B2.22B2.19B1.75B1.73B1.79B1.54B1.26B1.44B909.48M938.16M1.06B
Gross Profit----1.98B2.09B1.87B990.36M1.12B1.27B1.36B1.43B1.40B1.41B1.42B1.34B1.24B1.13B467.19M261.87M6.45M369.47M364.43M298.34M
Gross Margin----77.77%77.77%68.69%40.78%42.47%44.99%44.41%44.61%40.22%38.83%39.34%43.38%41.73%38.67%23.26%17.25%0.45%28.89%27.98%21.98%
Operating Expense----1.61B1.69B1.54B792.00M846.73M951.64M1.03B1.06B986.92M1.03B1.07B923.05M729.04M701.25M457.15M325.13M-1.14B624.87M396.39M313.15M
Operating Income156.65M72.85M245.82M376.56M366.90M407.86M330.85M198.36M276.44M322.67M331.82M371.55M412.57M378.58M353.06M419.20M513.35M426.27M10.03M-63.26M1.15B-255.40M-31.96M-14.81M
Operating Margin7.57%4.09%11.59%15.37%14.41%15.15%12.16%8.17%10.45%11.39%10.85%11.56%11.86%10.41%9.78%13.55%17.24%14.62%0.50%-4.17%79.41%-19.97%-2.45%-1.09%
EBITDA----883.11M806.42M765.76M601.62M661.36M852.34M774.02M730.36M781.21M761.11M866.80M745.94M559.94M452.17M303.86M224.49M1.48B961.29M1.45B231.71M
EBITDA Margin----34.69%29.96%28.13%24.77%25.01%30.09%25.30%22.72%22.45%20.94%24.01%24.11%18.81%15.51%15.13%14.78%101.83%75.16%111.41%17.07%
Net Income69.81M-157.38M407.94M379.99M338.07M303.02M183.09M251.01M427.60M282.87M356.11M410.08M416.71M426.16M442.56M404.34M383.63M2.61M-88.18M1.09B492.98M1.01B210.04M
Net Income Margin3.37%-7.42%16.65%14.93%12.56%11.13%7.54%9.49%15.10%9.25%11.08%11.79%11.46%11.80%14.30%13.58%13.16%0.13%-5.81%75.07%38.55%77.89%15.48%
Interest Expense000075.54M76.58M90.62M68.37M67.17M72.65M78.33M49.98M26.12M24.21M19.98M7.74M4.69M3.46M4.80M19.97M49.05M51.26M47.97M50.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.97%2.84%3.33%2.82%2.54%2.56%2.56%1.55%0.75%0.67%0.55%0.25%0.16%0.12%0.24%1.32%3.38%4.01%3.68%3.74%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.02B10.26B10.57B10.70B11.34B11.11B10.92B11.69B11.94B11.44B11.92B12.11B12.03B12.20B11.24B11.26B11.48B12.17B13.30B17.15B18.64B25.69B34.34B33.28B
Total Liabilities4.31B4.49B4.15B3.83B3.73B3.66B3.27B3.21B3.29B3.14B3.15B3.17B2.92B2.84B1.83B1.61B1.49B1.50B2.12B5.21B5.22B5.91B6.48B7.67B
Total Equity5.71B5.76B6.43B6.87B7.60B7.43B7.64B8.47B8.59B8.24B8.72B8.89B9.07B9.32B9.36B9.60B9.95B10.67B11.17B11.94B13.42B19.77B27.86B25.60B
Cash84.75M175.34M442.53M229.21M288.10M223.25M179.35M166.52M316.70M264.59M264.35M372.98M398.87M407.74M445.71M430.88M590.52M573.45M434.97M515.45M1.49B3.44B3.23B3.36B
Total Debt----2.86B2.80B2.22B1.83B1.79B2.09B1.61B2.12B1.82B1.70B819.56M555.53M343.53M377.75M1.10B4.32B3.92B3.73B3.55B4.10B
Net Debt----2.57B2.57B2.04B1.67B1.47B1.83B1.34B1.75B1.42B1.29B373.85M124.65M-246.98M-195.70M669.26M3.81B2.43B289.56M314.86M740.05M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow383.65M273.00M687.27M854.58M734.98M559.62M637.04M453.89M627.46M693.74M695.56M686.54M730.27M714.45M653.45M625.14M585.78M439.35M70.80M-105.32M-2.26B2.95B295.75M645.80M
Investing Cash Flow44.36M----224.32M-259.60M-509.93M-305.28M-434.42M-424.77M-519.48M-251.51M-210.36M-328.56M-194.39M-109.33M-60.71M-317.18M-874.75M-2.12B6.82B-565.19M95.04M-844.71M
Financing Cash Flow-268.56M---451.78M-364.86M-171.01M-161.44M-42.86M-321.08M-176.32M-326.41M-494.01M-377.02M-421.10M-530.63M-365.43M-139.23M665.47M2.31B-3.58B-429.97M-602.20M321.76M
Capital Expenditure88.24M109.07M57.97M48.14M160.90M145.97M268.15M93.88M424.14M400.73M277.63M183.65M223.04M331.52M381.02M119.35M157.23M340.06M236.53M213.38M400.95M376.74M295.16M649.89M
Free Cash Flow----574.08M413.66M368.89M360.01M203.32M293.02M417.93M502.89M507.23M382.92M272.44M505.79M428.55M99.29M-165.73M-318.70M-2.66B2.57B594.00K-4.09M
Dividends Paid30.00K2.00K-105.77M246.33M279.80M248.63M181.55M72.73M145.56M183.46M146.77M183.46M256.85M256.85M256.85M146.77M146.77M---183.46M366.92M183.46M
FCF to OCF----78.11%73.92%57.91%79.32%32.40%42.24%60.09%73.25%69.46%53.60%41.69%80.91%73.16%22.60%-234.10%302.59%117.72%87.22%0.20%-0.63%
Dividend Paid to FCF----42.91%67.64%67.40%50.43%35.77%49.68%43.90%29.19%36.17%67.08%94.28%50.78%34.25%147.82%---7.13%61771.55%-4488.92%

Earnings

Report DateMay 1, 2006Oct 30, 2006Apr 25, 2007Apr 28, 2008Aug 26, 2008Dec 3, 2008Mar 25, 2009Jun 3, 2009Aug 28, 2009Dec 2, 2009Mar 29, 2010Jun 2, 2010Jul 15, 2010Oct 27, 2010Mar 2, 2011Apr 27, 2011Aug 26, 2011Nov 30, 2011Feb 29, 2012Apr 27, 2012Aug 31, 2012Oct 29, 2012Mar 19, 2013May 29, 2013Sep 30, 2013Nov 14, 2013Mar 28, 2014May 9, 2014Aug 12, 2014Nov 7, 2014Mar 30, 2015May 12, 2015Aug 12, 2015Nov 10, 2015Mar 23, 2016May 11, 2016Aug 9, 2016Nov 8, 2016Mar 24, 2017Apr 3, 2017Aug 10, 2017Nov 9, 2017Mar 25, 2018May 14, 2018Aug 10, 2018Nov 13, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 26, 2021May 13, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.300.280.340.220.27-0.27-0.19-0.12-0.170.26-0.240.13--0.34-0.180.21-0.26-0.210.330.150.370.210.290.190.420.19-0.210.420.250.25-0.370.270.33-0.440.21-----------------
EPS Actual0.240.200.220.200.250.230.020.070.160.170.140.220.100.110.250.250.130.260.300.200.150.220.200.250.380.380.210.240.170.300.180.330.190.430.180.330.140.440.250.250.220.450.220.330.150.560.070.310.180.420.14-0.07-0.060.26-0.12-0.02-0.310.19-0.10-0.020.030.222.720.54
Surprise-20.00%-28.57%-35.29%-9.09%-7.41%--92.59%--15.79%-16.67%--41.18%-57.69%-4.17%0.00%---41.18%-22.22%-4.76%-46.15%-0.00%-27.27%13.33%-18.92%-14.29%13.79%0.00%2.38%-5.26%--33.33%4.76%0.00%0.00%-21.62%-18.52%0.00%-27.27%-66.67%-----------------
TimingPre-marketPre-marketPre-marketPre-marketPre-market-After-hours-Pre-market-Pre-market-After-hoursPre-market-After-hoursPre-market--After-hours-After-hoursAfter-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap16.57B
Enterprise Value-3.69B
Trailing P/E16.97
Forward P/E21.74
PEG Ratio0.00
Price / Sales12.00
Price / Book0.51
EPS2.66
Book Value88.76
Revenue (TTM)1.38B
Gross Profit (TTM)388.31M
EBITDA26.87M
Profit Margin70.67%
Operating Margin2.97%
Return on Equity3.33%
Return on Assets-0.04%
Shares Outstanding366.92M
Shares Float146.28M
Beta0.03
Dividend Yield1.10%
Dividend Rate0.50
Payout Ratio18.82%

Dividends

20231×
0.50Jul 19, 2023
20191×
0.40Aug 8, 2019
20181×
0.40Aug 8, 2018
20171×
0.70Aug 8, 2017
20161×
0.70Sep 5, 2016
20151×
0.70Sep 3, 2015
20141×
0.50Sep 4, 2014
20131×
0.40Sep 5, 2013
20121×
0.50Sep 5, 2012
20111×
0.40Sep 5, 2011
20101×
0.20Sep 3, 2010
20091×
0.50Sep 3, 2009
20081×
0.68Sep 4, 2008
20071×
0.80Sep 5, 2007
20061×
0.70Sep 5, 2006
20051×
0.30Sep 5, 2005
19961×
0.40May 15, 1996

Stock Splits

  • Aug 25, 199921:20
  • Aug 29, 199821:20
  • Aug 14, 19971393:1231
  • Aug 13, 1994465:448