Is a complete TPE/2704 research report available?

No complete published report is available for tpe/2704 (TPE/2704) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2704 stock profile: metrics, valuation and analysis

Market cap	16.7B
Revenue (ttm)	1.4B
Net income (ttm)	975.4M
EPS (ttm)	NT$2.66
Shares out	366.9M
P/E (trailing)	17.1x
Dividend	NT$0.50 (1.10%)
Volume	59,527
Beta	0.03

All TPE/2704 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

TWD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	1,209
Enterprise value	TWD -3.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Industry PE	16.02
Isin	TW0002704004
Last refreshed	2026-09-05
Market cap	TWD 16.7B
Price	TWD 45.5
Price currency	TWD
Rev Per Employee	1,141,686.52x
Sector	Consumer Discretionary
Sector PE	18.27
Sector PE Fwd	19.29
Sic	7011
Symbol	tpe/2704
Website	https://www.ambassador-hotels.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.84%
FCF yield	-4.31%
P/B ratio	0.51x
P/E ratio	17.12x
P/S ratio	12.1x
PE Ratio10 Y	183x
PE Ratio3 Y	35.07x
PE Ratio5 Y	61.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.93%
EBITDA Margin	1.95%
Gross margin	28.13%
Gross Profit	TWD 388.3M
Gross Profit Growth	-1.18%
Gross Profit Growth Q	8.75%
Gross Profit Growth3 Y	69.71%
Gross Profit Growth5 Y	0.49%
Net Income	TWD 975.4M
Net Income Growth Q	137.18%
Net Income Growth Qo Q	842.11%
Net Income Growth Quarters	5%
Net Income Growth Years	0%
Net Income Growth3 Y	-18.2%
Pretax Margin	85.35%
Profit Margin	70.67%
Profit Per Employee	TWD 806,797
Profitable Quarters	TWD 2
Profitable Years	4
ROA	-0.04
Roa5y	-0.98
ROCE	-0.07
ROE	3.33
Roe5y	3.17
ROIC	-0.19
Roic5y	-2.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.47%
Cagr15y	3.31%
Cagr1y	5.53%
Cagr20y	3.56%
Cagr3y	-4.38%
Cagr5y	10.88%
Div CAGR10	-3.31%
Div CAGR3	0%
Div CAGR5	4.56%
EPS Growth Q	139.2
EPS Growth Qo Q	842.1
EPS Growth Quarters	5
EPS Growth Years	0
EPS Growth3 Y	-18.07
Revenue Growth	3.35x
Revenue Growth Q	6.6x
Revenue Growth Qo Q	-13.62x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.95x
Revenue Growth5 Y	-6.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.04
Assets	TWD 40.9B
Cash	TWD 24.4B
Current Assets	TWD 27B
Current Liabilities	TWD 4.3B
Debt	TWD 4.1B
Debt EBITDA	TWD 18.55
Debt Equity	TWD 0.13
Debt FCF	TWD -5.69
Equity	TWD 32.6B
Interest Coverage	-0.52
Liabilities	TWD 8.3B
Long Term Assets	TWD 13.9B
Long Term Liabilities	TWD 4B
Net Cash	TWD 20.3B
Net Cash By Market Cap	TWD 121
Net Cash Growth	30.68%
Net Debt EBITDA	TWD -755
Net Debt Equity	TWD -0.62
Tangible Book Value	TWD 32.6B
Tangible Book Value Per Share	TWD 88.76
WACC	3.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.23
Inventory Turnover	0.65
Net Working Capital	TWD -1.1B
Quick ratio	5.68
Working Capital	TWD 22.7B
Working Capital Turnover	TWD 0.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	4
Dividend Yield	1.11%
Ex Div Date	2026-07-21
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	18.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	105.56%
1Y total return	5.52%
200-day SMA	43.64
3Y total return	-12.57%
50-day SMA	45.67
50-day SMA vs 200-day SMA	50over200
5Y total return	67.55%
All Time High	84
All Time High Change	-45.83%
All Time High Date	2024-05-09
All Time Low	6.25
All Time Low Change	628%
All Time Low Date	2000-09-19
ATR	0.91
Beta	0.03
Beta1y	0.27
Beta2y	0.53
Ch YTD	5.45
High	45.55
High52	49.7
High52 Date	2026-07-29
High52ch	-8.45%
Low	45.15
Low52	41
Low52 Date	2025-10-14
Low52ch	10.98%
Ma50ch	-0.37%
Price vs 200-day SMA	4.27%
RSI	48.79
RSI Monthly	48.55
RSI Weekly	55.08
Sharpe ratio	0.08x
Sharpe Ratio3y	-0.07x
Sharpe Ratio5y	0.37x
Sortino ratio	0.43
Sortino Ratio3y	0.1
Sortino Ratio5y	0.79
Total Return	0.91%
Tr YTD	6.62
Tr15y	62.87%
Tr1m	-4.01%
Tr1w	0.33%
Tr3m	7.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	146,277,015%
Net Borrowing	-136,678,000
Shares Insiders	1.17%
Shares Institutions	3.46%
Shares Out	366,923,343
Shares Qo Q	-0.09%
Shares Yo Y	0.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	313,974x
Bv Per Share	88.76
CAPEX	TWD -599.9M
Ch10y	78.43
Ch15y	29.82
Ch1m	-4.01
Ch1w	0.33
Ch1y	4.36
Ch20y	46.3
Ch3m	6.43
Ch3y	-15.74
Ch5y	59.93
Ch6m	5.2
Change	0.55%
Change From Open	0.55
Close	45.25
Days Gap	0
Depreciation Amortization	53,519,000
Dollar Volume	2,708,478.5
Earnings Date	2026-11-12
EBIT	TWD -26.6M
EBITDA	TWD 26.9M
EPS	TWD 2.66
F Score	3
FCF	TWD -719.3M
FCF EV Yield	20.12x
FCF Per Share	TWD -1.96
Financing CF	-326,865,000
Fiscal Year End	December
Founded	1,951
Graham Number	72.85068
Graham Upside	60.11
Income Tax	TWD 202.2M
Investing CF	1,282,067,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	1999-08-25
Last Split Type	Forward
Lynch Fair Value	TWD 13.29
Lynch Upside	-70.8
Ma150	43.82
Ma150ch	3.84%
Ma20	45.76
Ma20ch	-0.56%
Net CF	835,801,000
Next Earnings Date	2026-11-12
Open	45.25
Payment Date	2026-08-14
Position In Range	87.5
Ppne	4,813,515,000
Price Date	2026-09-04
Price EBITDA	TWD 621
Ptbv Ratio	0.51
Relative Volume	0.19x
Revenue	1,380,299,000x
Tax By Revenue	14.65x
Tax Rate	17.16%
Tr20y	101.16%
Tr6m	6.38%
Volume	59,527
Z Score	2.08

TPE/2704 (TPE/2704)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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