YOLFTbeta
Landis Taipei Hotel Co Ltd

Landis Taipei Hotel Co Ltd

5703 · TWO · Consumer Cyclical / Lodging

13.20TWD+0.40 (+3.12%)

Price History

Full chart

Market Stats

Previous Close12.80
Open13.20
Day Range13.20 – 13.20
52-Week Range13.05 – 16.50
Volume1.00K
Market Cap937.70M
P/E (TTM)16.08
Forward P/E0.00
EPS0.83
Dividend Yield0.00%
Beta0.18
50-Day Avg14.10
200-Day Avg14.23

About

The Landis Taipei Hotel Co., Ltd engages in tourist hotel business in Taiwan. The company operates The Landis Taipei Hotel, which offers accommodation, dining, meeting, wedding, travel, fitness center, and yoga and mediation room facilities. It also engages in restaurant, cafe, and bar businesses. The Landis Taipei Hotel Co., Ltd was founded in 1977 and is based in Taipei City, Taiwan.

Company Details

Leadership

  • Mr. Ying Wen TsaiGroup Finance & Accounting Director
  • Ms. Li Ping HsuManaging Director

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue979.24M896.08M823.92M827.37M296.30M211.24M252.68M432.15M424.76M448.62M
Growth (%)--8.49%-8.05%+0.42%-64.19%-28.71%+19.62%+71.03%-1.71%+5.62%
Cost of Revenue643.55M620.07M612.91M596.24M273.89M237.47M230.46M250.83M265.28M251.59M
Gross Profit335.69M276.01M211.01M231.13M22.41M-26.23M22.21M181.32M159.48M197.03M
Gross Margin34.28%30.80%25.61%27.94%7.56%-12.42%8.79%41.96%37.55%43.92%
Operating Expense296.07M276.19M266.81M258.46M101.93M86.93M103.17M129.25M144.70M152.34M
Operating Income39.61M-179.00K-55.81M-27.33M-79.52M-113.16M-80.96M52.08M14.78M44.69M
Operating Margin4.05%-0.02%-6.77%-3.30%-26.84%-53.57%-32.04%12.05%3.48%9.96%
EBITDA-73.06M38.11M177.00M10.55M-49.08M-25.95M104.96M70.11M79.10M
EBITDA Margin-8.15%4.63%21.39%3.56%-23.23%-10.27%24.29%16.51%17.63%
Net Income23.56M-7.60M-57.03M-30.90M-166.04M-124.19M-85.39M38.81M13.63M37.06M
Net Income Margin2.41%-0.85%-6.92%-3.73%-56.04%-58.79%-33.80%8.98%3.21%8.26%
Interest Expense003.46M13.31M4.87M4.55M3.46M4.80M4.39M4.34M
Interest Expense % of Total Revenue0.00%0.00%0.42%1.61%1.64%2.15%1.37%1.11%1.03%0.97%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.43B1.45B2.17B1.37B1.05B947.83M943.85M954.03M987.90M
Total Liabilities507.38M533.98M628.89M21.00K723.13M539.77M505.69M469.99M464.85M465.55M
Total Equity917.99M898.40M825.86M803.68M648.22M510.99M442.13M473.86M489.19M522.36M
Cash328.57M250.05M261.50M292.92M414.40M172.62M103.02M167.76M171.16M233.12M
Total Debt----478.20M286.80M264.59M219.05M--
Net Debt--30.70M-63.80M114.18M161.57M51.29M32.97M-

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.69M36.01M23.77M166.75M-81.84M-49.87M-45.52M89.28M78.17M81.55M
Investing Cash Flow-43.14M-142.91M-112.50M-27.78M37.03M-58.98M----
Financing Cash Flow-28.38M100.18M-107.56M166.30M-132.93M-21.77M-56.40M--
Capital Expenditure64.90M140.44M114.15M24.04M2.39M500.00K4.97M281.00K9.21M12.23M
Free Cash Flow--106.40M-91.54M140.62M-84.23M-50.37M-50.49M89.00M68.96M69.32M
Dividends Paid35.12M14.05M14.05M-------
FCF to OCF--295.47%-385.13%84.33%102.92%101.00%110.92%99.69%88.22%85.00%
Dividend Paid to FCF--13.20%-15.35%-------

Key Statistics & Ratios

Market Cap937.70M
Enterprise Value848.96M
Trailing P/E16.08
Forward P/E0.00
Price / Sales1.95
Price / Book1.77
EPS0.83
Book Value7.87
Revenue (TTM)481.84M
Gross Profit (TTM)227.20M
EBITDA82.58M
Profit Margin11.96%
Operating Margin10.73%
Return on Equity10.96%
Return on Assets4.42%
Shares Outstanding70.24M
Shares Float20.81M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.20Jul 12, 2018
20171×
0.20Jul 4, 2017
20161×
0.50Aug 24, 2016
20151×
0.35Aug 26, 2015
20141×
0.50Aug 14, 2014
20131×
0.50Oct 1, 2013
20121×
0.50Nov 1, 2012
20111×
0.25Nov 3, 2011