YOLFTbeta
FDC International Hotels Corp

FDC International Hotels Corp

2748 · TW · Consumer Cyclical / Lodging

36.95TWD+0.90 (+2.50%)

Price History

Full chart

Market Stats

Previous Close36.05
Open36.05
Day Range36.00 – 36.95
52-Week Range37.19 – 46.50
Volume24.31K
Market Cap4.10B
P/E (TTM)15.28
Forward P/E0.00
EPS2.54
Dividend Yield4.48%
Beta0.15
50-Day Avg38.74
200-Day Avg40.10

About

FDC International Hotels Corporation operates and manages international tourist hotels in Taiwan. It also engages in catering; real estate management; and investment activities. Its portfolio includes the Fleur de Chine Hotel Sun Moon Lake, Palais de Chine Hotel Taipei, Palais Collection, Gala De Luxe, and Gala de Chine. The company was founded in 2012 and is based in Taipei, Taiwan. FDC International Hotels Corporation operates as a subsidiary of Yunlang Tourism Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOYuan-Wei Ting
  • Employees0
  • HeadquartersNo. 96, Section 2, Zhongshan North Road, Taipei, Taiwan, 104218, Taiwan
  • Websitehttps://www.fdc-i.com

Leadership

  • Yuan-Wei TingGM & Director
  • Hui Ru XuAccounting Supervisor
  • Hui-Wen TengVice President
  • Hui-Ru SunVice President
  • Sun VeroExecutive VP of Sun Moon Lake Branch

Financials

Income Statement

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue638.79M1.22B1.33B1.53B1.71B2.38B1.83B1.45B2.07B2.36B2.44B2.42B
Growth (%)-+90.46%+9.48%+14.74%+11.74%+39.40%-22.98%-20.87%+42.97%+13.76%+3.55%-0.76%
Cost of Revenue383.89M822.51M890.47M1.02B1.15B1.65B1.39B1.19B1.43B1.58B1.63B1.70B
Gross Profit254.91M394.11M441.52M508.37M562.35M729.54M446.44M257.61M642.91M783.23M811.98M722.48M
Gross Margin39.90%32.39%33.15%33.26%32.93%30.64%24.35%17.75%30.99%33.19%33.23%29.79%
Operating Expense120.06M170.70M199.17M231.09M290.77M457.44M355.40M312.52M383.46M460.84M476.11M438.21M
Operating Income134.85M223.41M242.35M277.28M271.58M272.10M91.04M-54.91M259.45M322.39M335.86M284.27M
Operating Margin21.11%18.36%18.19%18.14%15.90%11.43%4.97%-3.78%12.51%13.66%13.74%11.72%
EBITDA195.12M327.06M337.45M376.44M381.89M619.75M504.58M321.19M596.90M693.96M752.16M640.58M
EBITDA Margin30.55%26.88%25.33%24.63%22.36%26.03%27.52%22.14%28.78%29.41%30.78%26.42%
Net Income105.67M181.33M192.55M228.23M211.37M183.79M108.97M-29.31M199.57M283.17M330.91M229.06M
Net Income Margin16.54%14.90%14.46%14.93%12.38%7.72%5.94%-2.02%9.62%12.00%13.54%9.45%
Interest Expense8.64M16.73M12.28M7.30M7.57M44.44M40.49M37.03M36.88M24.86M20.45M19.00M
Interest Expense % of Total Revenue1.35%1.37%0.92%0.48%0.44%1.87%2.21%2.55%1.78%1.05%0.84%0.78%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.00K2.04B1.94B1.89B1.86B2.86B4.39B4.24B4.75B4.86B4.98B5.02B4.99B
Total Liabilities-1.33B1.14B772.08M676.64M1.58B3.11B2.92B3.02B2.84B2.15B2.07B1.95B
Total Equity100.00K705.77M797.09M1.12B1.19B1.27B1.28B1.32B1.73B2.02B2.83B2.95B3.04B
Cash100.00K144.56M74.47M99.66M102.84M138.12M122.25M236.14M1.23B1.37B713.84M796.01M1.27B
Total Debt-1.02B810.00M436.54M305.76M1.02B2.46B2.33B2.44B2.20B1.43B1.36B1.22B
Net Debt-100.00K873.52M735.53M336.88M202.92M879.70M2.33B2.09B1.21B827.56M711.51M562.70M-49.76M

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-390.91M304.37M305.79M353.87M371.86M664.55M398.43M283.56M627.22M104.67M493.25M261.86M
Investing Cash Flow--364.25M-134.84M-38.62M-56.07M-933.35M-65.55M-118.20M-42.09M-324.49M-511.30M-69.55M557.68M
Financing Cash Flow-60.10M-239.62M-241.98M-294.62M596.76M-614.92M-167.03M754.64M-166.35M-256.69M-340.49M-347.44M
Capital Expenditure0323.55M119.45M40.44M52.00M914.66M65.26M120.63M48.49M29.54M124.46M168.35M68.91M
Free Cash Flow-67.36M184.92M265.35M301.87M-542.80M599.29M277.80M235.07M597.68M-19.79M324.90M192.94M
Dividends Paid--90.02M150.03M164.09M180.50M180.50M65.64M75.48M45.24M131.39M211.56M211.56M
FCF to OCF-17.23%60.76%86.78%85.30%-145.97%90.18%69.72%82.90%95.29%-18.91%65.87%73.68%
Dividend Paid to FCF--48.68%56.54%54.36%-33.25%30.12%23.63%32.11%7.57%-663.98%65.12%109.65%

Earnings

Report DateJun 29, 2016Aug 11, 2016Nov 14, 2016Mar 20, 2017May 11, 2017Aug 13, 2017Nov 14, 2017Mar 23, 2018May 7, 2018Aug 10, 2018Nov 8, 2018Mar 26, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 9, 2020May 11, 2020Aug 9, 2020Nov 12, 2020Mar 12, 2021May 10, 2021Aug 13, 2021Nov 11, 2021Mar 11, 2022May 12, 2022Aug 12, 2022Nov 11, 2022Mar 16, 2023May 12, 2023Aug 7, 2023Nov 12, 2023Mar 7, 2024May 13, 2024Aug 12, 2024Nov 11, 2024Mar 10, 2025May 12, 2025Aug 8, 2025Nov 11, 2025
EPS Estimate---1.090.900.500.641.181.080.310.451.211.171.010.971.230.85-0.350.100.640.52-------1.070.590.801.191.340.720.720.991.260.550.72
EPS Actual0.920.460.570.870.890.590.431.270.870.280.291.360.990.360.090.840.09-0.030.370.850.32-0.69-0.961.020.66-0.350.441.150.860.350.610.951.350.330.261.191.03-0.260.34
Surprise----20.18%-1.11%18.00%-32.81%7.63%-19.44%-9.68%-35.56%12.40%-15.38%-64.36%-90.72%-31.71%-89.41%91.43%270.00%32.81%-38.46%--------19.63%-40.68%-23.75%-20.17%0.75%-54.17%-63.89%20.20%-18.25%-147.27%-52.78%
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.10B
Enterprise Value4.02B
Trailing P/E15.28
Forward P/E0.00
Price / Sales1.65
Price / Book1.38
EPS2.54
Book Value27.93
Revenue (TTM)2.49B
Gross Profit (TTM)798.21M
EBITDA478.92M
Profit Margin10.78%
Operating Margin4.92%
Return on Equity9.30%
Return on Assets3.59%
Shares Outstanding105.78M
Shares Float42.02M
Beta0.15
Dividend Yield4.48%
Dividend Rate1.75
Payout Ratio78.69%

Dividends

20231×
1.27Jun 29, 2023
20221×
0.50Aug 25, 2022
20211×
0.97Sep 16, 2021
20201×
0.97Sep 15, 2020
20191×
2.32Jul 4, 2019
20181×
2.32Jun 27, 2018
20171×
2.11Jun 22, 2017
20161×
2.11Jul 4, 2016

Stock Splits

  • Nov 17, 20211243:1207
  • Sep 15, 202023:20