Architectural Aesthetics Global Development CO.,LTD.

2724 · TWO · Consumer Cyclical / Lodging

11.90TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.90

Open10.70

Day Range10.70 – 11.90

52-Week Range9.82 – 22.70

Volume11.18K

Market Cap757.64M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.20

Dividend Yield0.00%

Beta-0.16

50-Day Avg11.11

200-Day Avg15.35

About

Architectural Aesthetics Global Development CO.,LTD. operates international business hotel accommodation activities in China and Taiwan. It is also involved in hotel management, real estate agency services, and the commissioning of construction companies to build national housing and commercial buildings for leasing and sale. The company was formerly known as FX Hotels Group Inc. and changed its name to Architectural Aesthetics Global Development CO.,LTD. in November 2023. Architectural Aesthetics Global Development CO.,LTD. was incorporated in 2002 and is based in New Taipei City, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOYun-Hsin Lai
Employees0
HeadquartersNo. 111, Huajiang 1st Road, New Taipei City, Taiwan, 220, Taiwan
Websitehttps://www.fxhotelsgroup.com

Leadership

Yun-Hsin LaiChairman & GM
Chia-Chen HouSenior Vice General Manager
Mei Chuan WangFinancial & Accounting Officer

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	66.41M	146.32M	145.84M	539.39M	169.10M
Growth (%)	-	+120.35%	-0.33%	+269.85%	-68.65%
Cost of Revenue	24.50M	50.78M	47.35M	236.47M	145.16M
Gross Profit	41.91M	95.54M	98.49M	302.92M	23.94M
Gross Margin	63.11%	65.30%	67.53%	56.16%	14.16%
Operating Expense	42.65M	71.95M	81.30M	47.60M	58.74M
Operating Income	-739.00K	23.59M	17.19M	255.32M	-34.80M
Operating Margin	-1.11%	16.12%	11.78%	47.33%	-20.58%
EBITDA	-	104.74M	135.76M	281.23M	-13.85M
EBITDA Margin	-	71.58%	93.09%	52.14%	-8.19%
Net Income	-43.89M	-35.59M	-3.79M	176.82M	-11.78M
Net Income Margin	-66.10%	-24.32%	-2.60%	32.78%	-6.97%
Interest Expense	15.98M	13.44M	10.56M	2.68M	904.00K
Interest Expense % of Total Revenue	24.07%	9.18%	7.24%	0.50%	0.53%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	852.31M	848.79M	582.41M	587.17M	521.85M
Total Liabilities	579.84M	529.76M	357.04M	127.75M	65.95M
Total Equity	272.48M	319.03M	225.37M	459.41M	447.63M
Cash	274.45M	141.85M	193.98M	324.04M	100.46M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-6.70M	101.16M	39.85M	148.01M	-174.77M
Capital Expenditure	248.00K	725.00K	990.00K	5.38M	20.03M
Free Cash Flow	-6.95M	100.44M	38.86M	142.64M	-194.80M
Dividends Paid	-	-	15.63M	-	-
FCF to OCF	103.70%	99.28%	97.52%	96.37%	111.46%
Dividend Paid to FCF	-	-	40.23%	-	-

Earnings

Report Date	Nov 14, 2012
EPS Estimate	0.71
EPS Actual	1.81
Surprise	154.93%
Timing	After-hours

Key Statistics & Ratios

Market Cap757.64M

Enterprise Value638.79M

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.97

Price / Book1.66

EPS-0.20

Book Value7.41

Revenue (TTM)190.69M

Gross Profit (TTM)19.96M

EBITDA-49.08M

Profit Margin-6.17%

Operating Margin1.20%

Return on Equity-2.82%

Return on Assets-6.17%

Shares Outstanding59.66M

Shares Float10.25M

Beta-0.16

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20131×

0.90Nov 7, 2013

Stock Splits

Dec 29, 2021500:1000
Sep 9, 20141050:1000
Nov 7, 20131.05:1
Sep 25, 20121.0731:1