Hotel Royal Chihpen

5704 · TWO · Consumer Cyclical / Lodging

21.05TWD-0.05 (-0.24%)

Price History

Full chart

Market Stats

Previous Close21.10

Open21.35

Day Range21.05 – 21.35

52-Week Range20.90 – 28.80

Volume4.82K

Market Cap1.32B

P/E (TTM)77.41

Forward P/E0.00

EPS0.29

Dividend Yield0.00%

Beta-0.01

50-Day Avg22.53

200-Day Avg22.52

About

Hotel Royal Chihpen operates a resort hotel in Taiwan. Its resort hotel comprises guest accommodations, as well as offers recreational facilities and amenities. The company is based in Taitung, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOZuning Liu
Employees183
HeadquartersNo. 23, Longquan Road, Taitung, Taiwan, 954, Taiwan
Websitehttps://www.hotelroyal.com.tw/en-us/chihpen

Leadership

Zuning LiuGeneral Manager

Financials

Income Statement

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	330.62M	281.01M	292.74M	327.74M	353.64M	431.40M	362.50M	478.86M	467.19M	351.51M	327.59M
Growth (%)	-	-15.00%	+4.17%	+11.95%	+7.90%	+21.99%	-15.97%	+32.10%	-2.44%	-24.76%	-6.81%
Cost of Revenue	191.50M	177.46M	187.30M	208.19M	214.76M	230.30M	207.30M	238.91M	236.43M	211.07M	196.34M
Gross Profit	139.12M	103.55M	105.44M	119.55M	138.88M	201.11M	155.19M	239.95M	230.76M	140.44M	131.25M
Gross Margin	42.08%	36.85%	36.02%	36.48%	39.27%	46.62%	42.81%	50.11%	49.39%	39.95%	40.06%
Operating Expense	92.94M	92.51M	97.70M	95.59M	101.92M	89.62M	86.27M	121.43M	95.03M	116.52M	116.59M
Operating Income	46.17M	11.04M	7.74M	23.96M	36.96M	111.48M	68.93M	118.53M	135.73M	23.92M	14.66M
Operating Margin	13.97%	3.93%	2.64%	7.31%	10.45%	25.84%	19.02%	24.75%	29.05%	6.81%	4.47%
EBITDA	-	-	38.01M	56.35M	70.33M	140.03M	95.90M	143.99M	160.28M	50.54M	51.73M
EBITDA Margin	-	-	12.98%	17.19%	19.89%	32.46%	26.46%	30.07%	34.31%	14.38%	15.79%
Net Income	40.95M	12.62M	7.06M	20.10M	33.28M	93.71M	58.64M	94.91M	115.77M	15.89M	15.16M
Net Income Margin	12.39%	4.49%	2.41%	6.13%	9.41%	21.72%	16.18%	19.82%	24.78%	4.52%	4.63%
Interest Expense	0	0	0	0	41.00K	50.00K	24.00K	30.00K	37.00K	17.00K	35.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%

Balance Sheet

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	570.87M	544.37M	558.77M	567.77M	595.15M	709.06M	661.95M	723.65M	770.65M	693.96M	751.87M
Total Liabilities	99.11M	99.96M	108.32M	108.63M	122.66M	174.96M	153.88M	173.35M	191.46M	156.04M	196.67M
Total Equity	471.75M	444.41M	450.44M	459.14M	472.49M	534.10M	508.06M	550.30M	579.20M	537.92M	555.20M
Cash	57.05M	40.54M	59.47M	86.97M	115.49M	170.56M	154.91M	213.29M	248.87M	155.45M	156.90M
Total Debt	-	-	-	-	-	2.04M	958.00K	2.24M	1.65M	-	-
Net Debt	-	-	-	-	-	-168.52M	-153.96M	-211.05M	-247.22M	-	-

Cash Flow

Currency: TWD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	56.47M	28.07M	45.77M	50.25M	89.18M	163.67M	51.77M	143.57M	118.87M	28.98M	57.92M
Investing Cash Flow	-13.55M	-5.71M	-26.84M	-11.10M	-40.58M	-76.42M	19.18M	-30.63M	-	-	-
Financing Cash Flow	-48.58M	-38.86M	-11.66M	-11.66M	-20.07M	-32.19M	-86.59M	-54.55M	-87.08M	-	-
Capital Expenditure	15.43M	31.78M	116.97M	14.73M	4.73M	10.21M	3.49M	2.62M	25.46M	50.84M	75.02M
Free Cash Flow	-	-	-71.20M	35.52M	84.45M	153.47M	48.28M	140.94M	93.41M	-21.86M	-17.10M
Dividends Paid	48.58M	38.86M	11.66M	11.66M	19.43M	31.09M	85.50M	53.63M	86.27M	58.29M	-
FCF to OCF	-	-	-155.57%	70.69%	94.69%	93.76%	93.26%	98.17%	78.58%	-75.42%	-29.52%
Dividend Paid to FCF	-	-	-16.38%	32.82%	23.01%	20.26%	177.08%	38.05%	92.36%	-266.67%	-

Earnings

Report Date	Nov 8, 2022	Mar 30, 2023
EPS Estimate	0.52	0.54
EPS Actual	0.66	0.58
Surprise	26.92%	7.41%
Timing	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.32B

Enterprise Value1.01B

Trailing P/E77.41

Forward P/E0.00

Price / Sales4.45

Price / Book1.36

EPS0.29

Book Value16.65

Revenue (TTM)297.10M

Gross Profit (TTM)114.84M

EBITDA29.55M

Profit Margin2.70%

Operating Margin-1589.62%

Return on Equity1.06%

Return on Assets0.12%

Shares Outstanding58.86M

Shares Float27.57M

Beta-0.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20242×

1.39Jul 26, 20241.50Jul 23, 2024

20231×

2.06Jul 21, 2023

20221×

1.28Jul 22, 2022

20211×

2.04Aug 23, 2021

20201×

0.74Jul 6, 2020

20191×

0.46Jul 8, 2019

20181×

0.28Jul 13, 2018

20161×

0.93Jul 21, 2016

20151×

1.16Jul 15, 2015

20141×

0.93Jul 14, 2014

20131×

1.90Aug 26, 2013

20121×

0.65Aug 24, 2012

20111×

0.28Jul 26, 2011

20102×

3.24Aug 10, 20100.19May 26, 2010

20081×

0.28Sep 2, 2008