FDC International Hotels Corporation Price (2748.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

104,842,308

(2.3661)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue - 0 638,795,000 1,216,621,000 1,331,993,000 1,528,281,000 1,707,741,000 2,380,624,000 1,833,643,000 1,450,905,000 2,074,353,000 2,359,844,000 2,443,594,000
Net Income - 0 105,668,000 181,332,000 192,549,000 228,231,000 211,370,000 183,789,000 108,971,000 -29,314,000 199,567,000 283,172,000 330,913,000
FCF USD - 0 67,356,000 184,920,000 265,347,000 301,870,000 -542,799,000 628,119,000 277,800,000 235,069,000 597,682,000 -19,788,000 324,897,000
OCF USD - 0 448,608,000 304,366,000 305,785,000 353,873,000 371,861,000 693,382,000 398,431,000 283,558,000 627,217,000 104,670,000 493,245,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - 7.07 2.20 1.75 1.06 3.78 9.80 11.61 -55.58 5.68 4.58 2.96
D/E 0.00 0.00 1.52 1.10 0.39 0.26 0.80 1.93 1.19 1.41 1.09 0.50 0.46
CA/CL - - 0.47 0.18 0.43 0.41 0.54 0.29 0.24 1.96 1.26 2.46 2.67
TA/TL - - 1.53 1.70 2.45 2.75 1.80 1.41 1.45 1.57 1.71 2.32 2.43
Total Debt 0 0 1,074,661,000 874,321,000 436,538,000 305,759,000 1,017,811,000 2,455,791,000 1,568,024,000 2,438,628,000 2,196,047,000 1,425,347,000 1,358,701,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% - 6.55% 12.14% 13.01% 15.70% 10.52% 6.05% 3.87% -0.12% 5.42% 6.04% 0.00%
ROE 0.00% 0.00% 14.97% 22.75% 17.18% 19.26% 16.62% 14.41% 8.25% -1.70% 9.89% 9.99% 11.21%
ROA - 0.00% 6.25% 11.30% 12.35% 14.83% 9.35% 5.35% 2.87% -0.88% 5.15% 5.68% 8.24%
NM % - - 16.54% 14.90% 14.46% 14.93% 12.38% 7.72% 5.94% -2.02% 9.62% 12.00% 13.54%
FCF / R% - 0.00% 0.00% 28.95% 21.81% 22.66% -35.52% 36.78% 11.67% 12.82% 41.19% -0.95% 13.77%
FCF / NI% - - 52.91% 84.46% 113.52% 109.34% -203.29% 267.46% 227.74% -563.70% 238.80% -6.99% 78.55%
Operating Margin (OM) - - 0.17 0.15 0.16 0.17 0.20 0.14 0.15 0.12 0.18 0.22 0.27

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.00 2.04 2.55 2.76 3.02 2.80 2.06 1.40 -0.38 2.20 2.76 3.16
SPS 0.00 0.00 12.34 17.12 19.10 20.25 22.62 26.63 23.59 19.03 22.87 23.00 23.31
OCPS 0.00 0.00 8.67 4.28 4.39 4.69 4.93 7.76 5.13 3.72 6.92 1.02 4.70
FCPS 0.00 0.00 1.30 2.60 3.81 4.00 -7.19 7.03 3.57 3.08 6.59 -0.19 3.10
BVPS 0.00 8.44 13.63 11.22 16.08 15.70 16.85 14.27 16.98 22.66 22.25 27.61 28.17

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.00 2.04 2.55 2.76 3.02 2.80 2.06 1.40 -0.38 2.20 2.76 3.16
CAGR-SPS 0.00 0.00 12.34 17.12 19.10 20.25 22.62 26.63 23.59 19.03 22.87 23.00 23.31
CAGR-OCPS 0.00 0.00 8.67 4.28 4.39 4.69 4.93 7.76 5.13 3.72 6.92 1.02 4.70
CAGR-FCPS 0.00 0.00 1.30 2.60 3.81 4.00 -7.19 7.03 3.57 3.08 6.59 -0.19 3.10
CAGR-BVPS 0.00 8.44 13.63 11.22 16.08 15.70 16.85 14.27 16.98 22.66 22.25 27.61 28.17
Revenue $2.44B
3Y
5Y
7Y
10Y
Net Income $330.91M
3Y
5Y
7Y
10Y
Operating Cash Flow $493.25M
3Y
5Y
7Y
10Y
Free Cash Flow $324.90M
3Y
5Y
7Y
10Y
YTPD $2.96
3Y
5Y
7Y
10Y
D/E $0.46
3Y
5Y
7Y
10Y
CA/CL $2.67
3Y
5Y
7Y
10Y
TA/TL $2.43
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $11.21%
3Y
5Y
7Y
10Y
ROA $8.24%
3Y
5Y
7Y
10Y
Net Margin $13.54%
3Y
5Y
7Y
10Y
FCF / R% $13.30%
3Y
5Y
7Y
10Y
FCFNI % $78.55%
3Y
5Y
7Y
10Y
Operating Margin $0.27
3Y
5Y
7Y
10Y
EPS $3.16
3Y
5Y
7Y
10Y
SPS $23.31
3Y
5Y
7Y
10Y
OCPS $4.70
3Y
5Y
7Y
10Y
FCPS $3.10
3Y
5Y
7Y
10Y
BVPS $28.17
3Y
5Y
7Y
10Y
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