YOLFTbeta
FarGlory Hotel Co Ltd

FarGlory Hotel Co Ltd

2712 · TW · Consumer Cyclical / Resorts & Casinos

12.10TWD-0.20 (-1.63%)

Price History

Full chart

Market Stats

Previous Close12.30
Open12.15
Day Range12.10 – 12.30
52-Week Range13.25 – 20.05
Volume12.20K
Market Cap1.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta0.21
50-Day Avg14.25
200-Day Avg15.82

About

FarGlory Hotel Co.,Ltd engages in the operation of hotel under the Farglory Hotel name in Taiwan. The company provides rooms, dining, weddings, meetings and events, and facilities, including leisure, outdoor pool, spa, and stores. It also operates restaurants. The company was founded in 1980 and is based in Hualien City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Chun-Hsien Chang
  • Employees341
  • HeadquartersNo. 18, Shanling, Hualien City, Taiwan, 97449, Taiwan
  • Websitehttps://www.farglory-hotel.com.tw

Leadership

  • Mr. Chun-Hsien ChangAssistant Vice President of Marketing Department
  • Ms. Shu-Chen ChiangChief of Audit Office
  • Mr. Chien-Chung WangCatering Service Department Assistant Vice President
  • Mr. Tsung-Min KuoAssistant Vice President of the Customer Service Department

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue958.26M925.25M548.81M512.18M519.76M603.04M554.99M516.60M448.21M370.43M425.24M573.12M350.97M532.94M656.11M354.98M524.99M
Growth (%)--3.44%-40.68%-6.67%+1.48%+16.02%-7.97%-6.92%-13.24%-17.35%+14.80%+34.77%-38.76%+51.85%+23.11%-45.90%+47.90%
Cost of Revenue781.47M731.17M317.26M311.33M323.15M360.94M332.11M321.29M309.41M290.33M314.58M349.50M282.92M377.11M459.00M379.38M499.45M
Gross Profit176.79M194.08M231.55M200.85M196.60M242.10M222.88M195.31M138.81M80.10M110.66M223.62M68.05M155.84M197.11M-24.41M25.54M
Gross Margin18.45%20.98%42.19%39.21%37.83%40.15%40.16%37.81%30.97%21.62%26.02%39.02%19.39%29.24%30.04%-6.88%4.86%
Operating Expense301.50M286.99M135.13M122.63M114.51M124.70M119.41M123.94M119.44M118.50M125.19M107.82M88.00M127.46M140.02M126.81M55.41M
Operating Income-124.71M-92.91M96.42M78.22M82.09M117.40M103.48M71.38M19.37M-38.39M-14.53M115.80M-19.95M28.38M57.09M-151.22M-29.87M
Operating Margin-13.01%-10.04%17.57%15.27%15.79%19.47%18.64%13.82%4.32%-10.36%-3.42%20.20%-5.68%5.32%8.70%-42.60%-5.69%
EBITDA437.14M270.31M179.37M145.28M137.28M168.09M157.03M123.47M68.83M11.47M34.05M166.71M33.24M92.92M155.81M-47.04M67.39M
EBITDA Margin45.62%29.22%32.68%28.36%26.41%27.87%28.29%23.90%15.36%3.10%8.01%29.09%9.47%17.44%23.75%-13.25%12.84%
Net Income49.73M-71.88M93.74M62.66M65.18M98.27M88.59M62.21M16.43M-31.35M-15.97M97.37M-20.74M24.12M49.03M-149.16M-40.37M
Net Income Margin5.19%-7.77%17.08%12.23%12.54%16.30%15.96%12.04%3.67%-8.46%-3.76%16.99%-5.91%4.53%7.47%-42.02%-7.69%
Interest Expense26.68M20.05M9.62M15.97M10.42M2.88M823.00K1.03M1.30M2.14M1.99M1.06M341.00K1.80M5.48M7.42M20.96M
Interest Expense % of Total Revenue2.78%2.17%1.75%3.12%2.00%0.48%0.15%0.20%0.29%0.58%0.47%0.18%0.10%0.34%0.83%2.09%3.99%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.27B1.95B1.87B1.73B1.67B1.61B1.56B1.53B1.47B1.46B1.49B1.50B1.45B1.85B1.80B1.81B1.67B
Total Liabilities2.56B1.06B893.15M685.53M390.20M288.38M256.37M252.27M231.75M265.16M306.93M220.50M257.54M636.15M539.25M742.93M647.93M
Total Equity2.71B883.20M976.94M1.04B1.28B1.32B1.31B1.28B1.24B1.20B1.18B1.28B1.19B1.22B1.26B1.07B1.03B
Cash38.18M24.88M56.70M40.36M44.70M32.01M22.08M29.30M18.18M27.38M95.69M73.40M60.37M139.69M63.37M98.17M51.30M
Total Debt766.48M117.03M512.37M360.40M50.00M35.00M49.96M59.97M59.98M104.86M153.40M1.93M38.91M379.71M309.46M563.68M483.81M
Net Debt728.30M92.15M455.67M320.04M5.29M2.99M27.88M30.66M41.80M77.48M57.71M-71.47M-21.46M240.02M246.10M465.51M432.51M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow400.56M195.75M209.86M97.37M145.38M170.07M113.90M93.73M54.48M-2.18M39.78M204.43M32.26M94.02M130.70M-63.21M45.55M
Investing Cash Flow-49.22M-45.99M-14.98M66.27M-12.08M-11.61M-14.06M-7.26M-13.12M-21.76M-12.44M-75.26M-7.12M-316.21M-123.72M-108.99M-17.11M
Financing Cash Flow-374.83M-163.06M-163.06M-179.98M-128.96M-171.16M-109.77M-79.25M-52.48M33.14M40.98M-151.47M-38.17M301.52M-83.30M207.00M-82.21M
Capital Expenditure32.71M18.92M16.69M11.38M9.39M11.58M8.47M6.15M13.00M21.63M14.54M25.79M56.95M313.48M119.46M105.17M12.98M
Free Cash Flow367.85M176.83M193.17M86.00M135.99M158.49M105.43M87.58M41.48M-23.81M25.24M178.64M-24.69M-219.46M11.24M-168.38M32.57M
Dividends Paid----38.00M57.75M105.00M89.25M52.50M11.76M73.50M73.50M73.50M-9.33M43.90M-
FCF to OCF91.83%90.33%92.05%88.32%93.54%93.19%92.56%93.44%76.13%1094.12%63.45%87.39%-76.54%-233.43%8.60%266.38%71.51%
Dividend Paid to FCF----27.94%36.44%99.59%101.91%126.58%-49.40%291.22%41.14%-297.67%-83.02%-26.07%-

Earnings

Report DateMar 31, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 7, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 11, 2016Mar 14, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 13, 2018May 15, 2018Aug 10, 2018Nov 13, 2018Mar 18, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 17, 2023May 10, 2023
EPS Estimate---0.24-------------------------------------
EPS Actual-0.050.080.520.130.050.190.590.110.130.160.430.120.110.120.350.01-0.07-0.030.250.01-0.39-0.020.21-0.10-0.11-0.070.13-0.10-0.000.110.650.170.15-0.16-0.14-0.050.03-0.380.460.120.13
Surprise----45.83%-------------------------------------
Timing----After-hours--------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap1.40B
Enterprise Value1.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.56
Price / Book1.41
EPS-0.26
Book Value9.56
Revenue (TTM)545.43M
Gross Profit (TTM)108.90M
EBITDA61.37M
Profit Margin-5.06%
Operating Margin-7.03%
Return on Equity-2.71%
Return on Assets-1.13%
Shares Outstanding105.00M
Shares Float22.35M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
2.75Jul 18, 2023
20211×
0.64Aug 30, 2021
20181×
0.11Aug 7, 2018
20171×
0.50Aug 2, 2017
20161×
0.85Aug 2, 2016
20151×
1.00Jul 28, 2015
20141×
0.55Aug 26, 2014
20131×
0.40Jul 30, 2013