Financials FDC International Hotels Corporation

Equities

2748

TW0002748001

Hotels, Motels & Cruise Lines

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
72.7 TWD -0.55% Intraday chart for FDC International Hotels Corporation +6.44% -12.62%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 5,420 8,801 7,690 -
Enterprise Value (EV) 1 5,420 8,801 7,268 7,502
P/E ratio - 30.1 x 16.8 x 14.7 x
Yield - - 4.53% 5.44%
Capitalization / Revenue 2.61 x 3.73 x 2.68 x 2.49 x
EV / Revenue 2.61 x 3.73 x 2.54 x 2.43 x
EV / EBITDA - 13.8 x 8.46 x 7.83 x
EV / FCF - - 9.64 x 8.85 x
FCF Yield - - 10.4% 11.3%
Price to Book - - 2.16 x 1.74 x
Nbr of stocks (in thousands) 90,483 105,779 105,779 -
Reference price 2 59.90 83.20 72.70 72.70
Announcement Date 5/11/23 3/11/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 2,074 2,359 2,867 3,093
EBITDA 1 - 638.7 859.5 958
EBIT 1 259.3 324.3 534.5 624.5
Operating Margin 12.51% 13.75% 18.64% 20.19%
Earnings before Tax (EBT) 1 - 354.7 577 654
Net income 1 - 283.2 458 522
Net margin - 12% 15.97% 16.88%
EPS 2 - 2.760 4.330 4.935
Free Cash Flow 1 - - 754 848
FCF margin - - 26.3% 27.42%
FCF Conversion (EBITDA) - - 87.73% 88.52%
FCF Conversion (Net income) - - 164.63% 162.45%
Dividend per Share 2 - - 3.290 3.955
Announcement Date 5/11/23 3/11/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 623 482.5 534.4 719.3 740 633 638 811.5
EBITDA 1 - 106.7 - 216.6 225 156 169 253
EBIT 1 105.3 28.93 53.19 136.9 158 96.5 106.5 175
Operating Margin 16.9% 5.99% 9.95% 19.03% 21.35% 15.24% 16.69% 21.57%
Earnings before Tax (EBT) 1 104.5 48.67 80.94 120.6 175 104.5 116.5 180
Net income 1 83.25 36.42 63.7 71.48 139.5 82 93 143.5
Net margin 13.36% 7.55% 11.92% 9.94% 18.85% 12.95% 14.58% 17.68%
EPS 2 0.8600 0.3500 0.6100 0.9500 1.335 0.7850 0.8900 1.380
Dividend per Share - - - - - - - -
Announcement Date 5/12/23 8/7/23 11/12/23 3/11/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - - 422 188
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - - 754 848
ROE (net income / shareholders' equity) - - 13.9% 12%
ROA (Net income/ Total Assets) - - 8.4% 7.7%
Assets 1 - - 5,452 6,779
Book Value Per Share 2 - - 33.70 41.80
Cash Flow per Share 2 - - 7.950 8.810
Capex 1 - - 77 65.5
Capex / Sales - - 2.69% 2.12%
Announcement Date 5/11/23 3/11/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
72.7 TWD
Average target price
87.67 TWD
Spread / Average Target
+20.59%
Consensus
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