THE AMBASSADOR HOTEL,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68 TWD | 0.00% |
|
-6.85% | +37.51% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,439 | 10,879 | 11,118 | 11,411 | 11,962 | 18,144 |
| Enterprise Value (EV) 1 | 5,413 | 7,772 | 7,819 | 8,277 | 7,866 | 7,410 |
| P/E ratio | 20.9 x | 28.5 x | 4,263 x | -129 x | 11.1 x | 36.9 x |
| Yield | 1.74% | - | - | - | 1.53% | 2.02% |
| Capitalization / Revenue | 2.83 x | 3.73 x | 5.53 x | 7.52 x | 8.25 x | 14.2 x |
| EV / Revenue | 1.82 x | 2.67 x | 3.89 x | 5.45 x | 5.43 x | 5.79 x |
| EV / EBITDA | 9.67 x | 17.9 x | -290 x | -72 x | -14 x | -34.3 x |
| EV / FCF | 10.7 x | 328 x | -44.3 x | -86.7 x | -3.23 x | 3.48 x |
| FCF Yield | 9.38% | 0.3% | -2.26% | -1.15% | -30.9% | 28.7% |
| Price to Book | 0.85 x | 1.02 x | 0.99 x | 0.96 x | 0.89 x | 0.92 x |
| Nbr of stocks (in thousands) | 366,923 | 366,923 | 366,923 | 366,923 | 366,923 | 366,923 |
| Reference price 2 | 23.00 | 29.65 | 30.30 | 31.10 | 32.60 | 49.45 |
| Announcement Date | 3/27/19 | 3/26/20 | 3/25/21 | 3/23/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,977 | 2,916 | 2,009 | 1,518 | 1,449 | 1,279 |
| EBITDA 1 | 559.9 | 434.1 | -26.97 | -114.9 | -563.5 | -216.3 |
| EBIT 1 | 320.1 | 190.1 | -276 | -372.8 | -735.7 | -255.4 |
| Operating Margin | 10.75% | 6.52% | -13.74% | -24.55% | -50.76% | -19.97% |
| Earnings before Tax (EBT) 1 | 508.7 | 422.8 | 5.234 | -83.23 | 1,102 | 674.3 |
| Net income 1 | 404.3 | 383.6 | 2.608 | -88.62 | 1,088 | 493 |
| Net margin | 13.58% | 13.16% | 0.13% | -5.84% | 75.07% | 38.55% |
| EPS 2 | 1.100 | 1.040 | 0.007107 | -0.2415 | 2.950 | 1.340 |
| Free Cash Flow 1 | 507.7 | 23.67 | -176.6 | -95.49 | -2,434 | 2,130 |
| FCF margin | 17.05% | 0.81% | -8.79% | -6.29% | -167.93% | 166.55% |
| FCF Conversion (EBITDA) | 90.67% | 5.45% | - | - | - | - |
| FCF Conversion (Net income) | 125.56% | 6.17% | - | - | - | 432.08% |
| Dividend per Share 2 | 0.4000 | - | - | - | 0.5000 | 1.000 |
| Announcement Date | 3/27/19 | 3/26/20 | 3/25/21 | 3/23/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,026 | 3,107 | 3,299 | 3,135 | 4,095 | 10,734 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 508 | 23.7 | -177 | -95.5 | -2,434 | 2,130 |
| ROE (net income / shareholders' equity) | 4.11% | 3.7% | 0.03% | -0.76% | 8.58% | 2.97% |
| ROA (Net income/ Total Assets) | 1.76% | 1% | -1.35% | -1.53% | -2.57% | -0.72% |
| Assets 1 | 22,977 | 38,176 | -192.5 | 5,791 | -42,354 | -68,460 |
| Book Value Per Share 2 | 27.10 | 29.10 | 30.50 | 32.50 | 36.60 | 53.90 |
| Cash Flow per Share 2 | 1.610 | 1.560 | 1.190 | 1.400 | 4.060 | 9.390 |
| Capex 1 | 157 | 340 | 237 | 213 | 401 | 377 |
| Capex / Sales | 5.28% | 11.66% | 11.78% | 14.05% | 27.66% | 29.46% |
| Announcement Date | 3/27/19 | 3/26/20 | 3/25/21 | 3/23/22 | 3/15/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.51% | 765M | |
| -8.08% | 99.92B | |
| +3.87% | 47.26B | |
| -4.99% | 18.63B | |
| -21.05% | 12.31B | |
| +23.66% | 12.8B | |
| +60.91% | 7.88B | |
| -16.84% | 6.12B | |
| -4.93% | 4.64B | |
| -22.60% | 3.45B |
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