Stock 5704 HOTEL ROYAL CHIHPEN
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hotel Royal Chihpen

Equities

5704

TW0005704001

Hotels, Motels & Cruise Lines

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
48.7 TWD +1.67% Intraday chart for Hotel Royal Chihpen +8.22% -7.59%
Mar. 27 Hotel Royal Chihpen Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hotel Royal Chihpen Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 855 928.8 1,279 1,166 2,017 2,048
Enterprise Value (EV) 1 749.6 767.9 1,037 906.5 1,708 1,702
P/E ratio 42.5 x 27.9 x 13.7 x 19.9 x 21.3 x 17.7 x
Yield 2.27% 3.35% 6.69% 4.6% 4.28% -
Capitalization / Revenue 2.61 x 2.63 x 2.96 x 3.22 x 4.21 x 4.38 x
EV / Revenue 2.29 x 2.17 x 2.4 x 2.5 x 3.57 x 3.64 x
EV / EBITDA 13.3 x 11.6 x 8.87 x 11.6 x 12.2 x 14.2 x
EV / FCF 21.4 x 10.9 x 11.9 x 29.5 x 17.2 x 17 x
FCF Yield 4.66% 9.2% 8.42% 3.39% 5.81% 5.9%
Price to Book 1.86 x 1.97 x 2.39 x 2.29 x 3.67 x 3.54 x
Nbr of stocks (in thousands) 38,862 38,862 38,862 38,862 38,862 38,862
Reference price 2 22.00 23.90 32.90 30.00 51.90 52.70
Announcement Date 3/27/19 3/31/20 3/30/21 5/27/22 3/30/23 3/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 327.7 353.6 431.4 362.5 478.9 467.2
EBITDA 1 56.35 66.14 116.8 78.21 139.9 120.1
EBIT 1 23.96 36.96 89.31 51.23 115.3 96.34
Operating Margin 7.31% 10.45% 20.7% 14.13% 24.08% 20.62%
Earnings before Tax (EBT) 1 23.96 40.49 111.4 68.9 118.5 135.7
Net income 1 20.1 33.28 93.71 58.64 94.91 115.8
Net margin 6.13% 9.41% 21.72% 16.18% 19.82% 24.78%
EPS 2 0.5172 0.8563 2.410 1.510 2.440 2.979
Free Cash Flow 1 34.96 70.65 87.24 30.7 99.17 100.4
FCF margin 10.67% 19.98% 20.22% 8.47% 20.71% 21.48%
FCF Conversion (EBITDA) 62.03% 106.82% 74.69% 39.25% 70.9% 83.56%
FCF Conversion (Net income) 173.91% 212.31% 93.09% 52.35% 104.49% 86.7%
Dividend per Share 2 0.5000 0.8000 2.200 1.380 2.220 -
Announcement Date 3/27/19 3/31/20 3/30/21 5/27/22 3/30/23 3/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 135.5 124.8
EBITDA - - -
EBIT 1 - 37.67 26.59
Operating Margin - 27.8% 21.32%
Earnings before Tax (EBT) 1 - 33.09 27.95
Net income 1 8.728 25.58 22.32
Net margin - 18.87% 17.89%
EPS 2 0.2200 0.6600 0.5800
Dividend per Share - - -
Announcement Date 8/10/22 11/9/22 3/30/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 105 161 242 259 309 346
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35 70.7 87.2 30.7 99.2 100
ROE (net income / shareholders' equity) 4.42% 7.14% 18.6% 11.3% 17.9% 20.5%
ROA (Net income/ Total Assets) 2.66% 3.97% 8.56% 4.67% 10.4% 8.06%
Assets 1 756.2 837.6 1,095 1,255 912.4 1,437
Book Value Per Share 2 11.80 12.20 13.70 13.10 14.20 14.90
Cash Flow per Share 2 2.240 2.970 4.390 3.990 5.490 6.400
Capex 1 14.7 4.73 10.2 3.49 2.62 25.5
Capex / Sales 4.49% 1.34% 2.37% 0.96% 0.55% 5.45%
Announcement Date 3/27/19 3/31/20 3/30/21 5/27/22 3/30/23 3/27/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
HOTEL ROYAL CHIHPEN Stock Hotel Royal Chihpen
-7.59% 58.02M
H WORLD GROUP LIMITED Stock H World Group Limited
+19.80% 12.57B
WHITBREAD PLC Stock Whitbread PLC
-16.77% 6.95B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.23% 5.95B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.08% 5.91B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-7.69% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+5.97% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.46% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
Hotels & Motels
  1. Stock Market
  2. Equities
  3. 5704 Stock
  4. Financials Hotel Royal Chihpen