YOLFTbeta
Chateau International Development Co Ltd

Chateau International Development Co Ltd

2722 · TW · Consumer Cyclical / Resorts & Casinos

19.00TWD-0.10 (-0.52%)

Price History

Full chart

Market Stats

Previous Close19.10
Open19.15
Day Range19.00 – 19.25
52-Week Range20.80 – 31.55
Volume19.80K
Market Cap3.07B
P/E (TTM)0.00
Forward P/E21.10
EPS-0.57
Dividend Yield0.00%
Beta0.35
50-Day Avg21.58
200-Day Avg23.39

About

Chateau International Development Co., Ltd. operates amusement parks, hotels, and restaurants in Taiwan. It operates hotels under the Kenting Château Beach Resort, Château Hotel, JAI Château Hotel and Hostels, and Hengchun Château Spring Resort. The company was formerly known as JinHai Development Co., Ltd. and changed its name to Chateau International Development Co., Ltd. in December 2006. Chateau International Development Co., Ltd. was incorporated in 1995 and is headquartered in Pingtung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Cing-Ci Wang
  • Employees0
  • HeadquartersNo. 15, Huancheng North Road, Pingtung, Taiwan, 94643, Taiwan
  • Websitehttps://www.chateau-hotels.com.tw

Leadership

  • Mr. Gao-Fan YuExecutive Director
  • Mr. Cing-Ci WangGM & CEO
  • Ms. Xiaowen ZhangCFO, Accounting Supervisor & Company Secretary

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue513.40M545.61M601.41M610.54M622.47M663.23M714.02M738.03M727.97M655.83M670.30M753.01M736.67M587.92M835.94M764.88M631.45M569.12M
Growth (%)-+6.27%+10.23%+1.52%+1.95%+6.55%+7.66%+3.36%-1.36%-9.91%+2.21%+12.34%-2.17%-20.19%+42.19%-8.50%-17.44%-9.87%
Cost of Revenue230.70M238.57M243.27M246.51M265.70M294.56M297.39M315.73M328.05M318.30M439.71M452.58M409.32M368.20M401.04M418.07M405.16M413.81M
Gross Profit282.71M307.04M358.15M364.02M356.76M368.67M416.64M422.30M399.92M337.53M230.59M300.43M327.35M219.72M434.90M346.80M226.29M155.31M
Gross Margin55.07%56.27%59.55%59.62%57.31%55.59%58.35%57.22%54.94%51.47%34.40%39.90%44.44%37.37%52.03%45.34%35.84%27.29%
Operating Expense164.47M185.47M200.38M199.62M188.72M200.02M207.66M223.80M230.75M223.37M241.30M267.59M217.83M221.99M252.84M268.25M268.32M248.64M
Operating Income118.23M121.57M157.77M164.40M168.05M168.65M208.98M198.50M169.17M114.16M-10.71M32.84M109.51M-2.27M182.07M78.55M-42.03M-93.33M
Operating Margin23.03%22.28%26.23%26.93%27.00%25.43%29.27%26.90%23.24%17.41%-1.60%4.36%14.87%-0.39%21.78%10.27%-6.66%-16.40%
EBITDA80.65M187.82M196.28M241.83M242.01M245.28M293.13M287.56M254.87M203.27M143.94M183.96M236.95M143.97M310.38M221.83M115.77M32.89M
EBITDA Margin15.71%34.42%32.64%39.61%38.88%36.98%41.05%38.96%35.01%30.99%21.47%24.43%32.16%24.49%37.13%29.00%18.33%5.78%
Net Income1.18M58.21M135.76M130.94M141.41M141.80M172.14M162.57M140.15M94.02M21.13M40.00M87.59M20.38M154.29M81.33M3.42M-69.82M
Net Income Margin0.23%10.67%22.57%21.45%22.72%21.38%24.11%22.03%19.25%14.34%3.15%5.31%11.89%3.47%18.46%10.63%0.54%-12.27%
Interest Expense15.25M7.03M3.96M3.72M834.00K19.00K12.00K4.00K002.62M6.31M6.07M5.51M8.85M9.27M16.12M16.85M
Interest Expense % of Total Revenue2.97%1.29%0.66%0.61%0.13%0.00%0.00%0.00%0.00%0.00%0.39%0.84%0.82%0.94%1.06%1.21%2.55%2.96%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.11B1.20B1.26B1.46B1.57B1.70B1.81B1.92B2.11B2.53B2.53B2.57B2.70B2.79B3.06B3.68B3.60B
Total Liabilities436.40M330.11M293.66M275.44M165.05M190.76M214.56M219.51M216.57M358.04M682.53M683.95M597.98M681.49M736.96M810.92M905.26M1.01B
Total Equity702.35M777.22M903.65M988.95M1.29B1.38B1.48B1.59B1.70B1.75B1.70B1.71B1.84B1.88B1.93B1.97B2.52B2.36B
Cash102.14M54.96M256.13M436.24M99.16M109.84M56.80M117.22M37.44M85.36M102.18M94.96M161.18M120.26M303.48M206.76M387.62M195.03M
Total Debt316.89M176.40M156.45M122.40M76.00K---3.80M160.00M445.51M461.77M372.20M451.07M478.60M572.89M725.25M848.00M
Net Debt214.75M121.44M-99.69M-313.84M-99.16M-109.84M-56.80M-117.22M-33.64M74.64M343.33M366.81M211.03M330.82M175.13M366.14M337.63M652.98M

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.96M186.51M207.54M228.91M209.50M253.81M285.69M243.94M221.55M151.23M112.84M189.84M233.32M146.44M293.15M141.47M29.79M20.93M
Investing Cash Flow-71.72M-58.19M27.26M16.95M-586.50M-186.39M-279.17M-138.86M-254.11M-211.57M-311.73M-84.26M-50.40M-201.43M-97.87M-261.02M-379.21M-328.90M
Financing Cash Flow-32.17M-143.88M-33.63M-65.75M39.91M-56.73M-59.56M-44.65M-47.22M108.26M216.51M-112.33M-116.70M14.06M-12.06M22.82M530.28M94.49M
Capital Expenditure9.03M17.47M11.55M12.40M39.97M173.90M181.06M95.43M221.05M197.06M172.67M64.10M51.15M67.78M83.50M157.16M75.26M72.39M
Free Cash Flow65.94M169.04M195.99M216.51M175.88M79.91M104.63M148.51M506.00K-45.83M-59.83M125.74M182.17M78.67M209.64M-16.22M-45.47M-51.47M
Dividends Paid-16.99M-31.71M53.94M56.64M59.47M44.60M47.72M51.06M42.89M22.30M22.30M55.76M22.30M66.91M29.55M21.48M
FCF to OCF87.96%90.63%94.43%94.58%83.95%31.49%36.62%60.88%0.23%-30.30%-53.02%66.23%78.08%53.72%71.51%-11.46%-152.61%-245.96%
Dividend Paid to FCF-10.05%-14.64%30.67%70.87%56.84%30.03%9431.42%-111.42%-71.69%17.74%12.24%70.88%10.64%-412.57%-65.00%-41.73%

Earnings

Report DateApr 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Feb 26, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Feb 26, 2016May 13, 2016Aug 11, 2016Nov 14, 2016Mar 6, 2017May 16, 2017Aug 14, 2017Nov 7, 2017Feb 11, 2018May 16, 2018Aug 13, 2018Nov 14, 2018Mar 26, 2019May 24, 2019Aug 24, 2019Nov 24, 2019Mar 24, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 12, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Feb 11, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Feb 10, 2023May 31, 2023
EPS Estimate0.140.22--------------0.130.40---------------------------
EPS Actual0.080.310.730.100.070.410.80-0.080.110.440.880.100.130.410.790.120.140.370.630.070.000.270.530.04-0.22-0.010.240.17-0.120.150.32-0.00-0.120.020.700.140.06-0.220.040.290.110.090.970.140.19
Surprise-42.86%40.91%--------------7.69%-7.50%---------------------------
TimingPre-marketAfter-hours-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------

Key Statistics & Ratios

Market Cap3.07B
Enterprise Value2.90B
Trailing P/E0.00
Forward P/E21.10
PEG Ratio0.00
Price / Sales5.48
Price / Book1.22
EPS-0.57
Book Value17.32
Revenue (TTM)560.56M
Gross Profit (TTM)171.34M
EBITDA-10.99M
Profit Margin-14.50%
Operating Margin-16.37%
Return on Equity-3.52%
Return on Assets-1.70%
Shares Outstanding143.17M
Shares Float35.67M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio803.06%

Dividends

20231×
0.60Jun 29, 2023
20221×
0.19Jun 23, 2022
20211×
0.47Jun 3, 2021
20201×
0.19Jun 23, 2020
20191×
0.19Jun 24, 2019
20181×
0.38Jun 22, 2018
20171×
0.45Jun 22, 2017
20161×
0.43Jun 23, 2016
20151×
0.40Jun 24, 2015
20141×
0.53Jun 18, 2014
20131×
0.50Jul 25, 2013
20121×
0.48Jun 19, 2012
20111×
0.33Jul 5, 2011

Stock Splits

  • Jun 29, 202353:50
  • Jun 22, 201826:25
  • Jun 22, 201721:20
  • Jun 23, 2016107:100
  • Jun 24, 2015107:100
  • Jun 18, 201421:20
  • Jul 25, 201321:20
  • Jun 19, 201221:20
  • Jul 5, 201111:10
  • Jun 7, 201028:25