Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

TPE/2704 stock hub

TPE/2704 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2704

In the news

Latest news · TPE/2704

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 13.1P75 16.6

Trailing P/E23.8

P25 13.2P50 17.8P75 29.2

ROE2.7

P25 -1.2P50 4.6P75 11.2

ROIC-0.3

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2704 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

TWD

Showing 224 of 224 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 135.7M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Lodging
Isin	TW0002704004
Last refreshed	2026-05-10
Market cap	TWD 15.6B
Price	TWD 42.5
Price currency	TWD
Rev Per Employee	1,124,936.31x
Sector	Consumer Discretionary
Sic	7011
Symbol	tpe/2704
Website	https://www.ambassador-hotels.com

Valuation

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

Metric	Value
Earnings Yield	4.2%
EV Earnings	0.21x
EV/EBITDA	0.64x
EV/FCF	-0.53x
EV/Sales	0.1x
FCF yield	-1.64%
P/B ratio	0.59x
P/E ratio	23.82x
P/S ratio	11.47x
PE Ratio10 Y	183.23x
PE Ratio3 Y	34.48x
PE Ratio5 Y	64.96x

Profitability

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

Metric	Value
EBIT Margin	-2.7%
EBITDA Margin	1.21%
Gross margin	27.96%
Gross Profit	TWD 380.3M
Gross Profit Growth	0.09%
Gross Profit Growth Q	-9.78%
Gross Profit Growth5 Y	-3.34%
Net Income	TWD 655.6M
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.28%
Net Income Growth5 Y	100.45%
Pretax Margin	57.16%
Profit Margin	48.2%
Profit Per Employee	TWD 542,251
Profitable Years	4
ROA	-0.07
Roa5y	-0.98
ROCE	-0.12
ROE	2.66
Roe5y	3.17
ROIC	-0.29
Roic5y	-2.98

Growth

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

Metric	Value
Cagr10y	6.38%
Cagr15y	0.6%
Cagr1y	-14.68%
Cagr20y	2.45%
Cagr3y	2.04%
Cagr5y	8.45%
Div CAGR10	-3.31%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-20.17
EPS Growth5 Y	100.4
OCF Growth	380.54%
OCF Growth10 Y	-3.59%
OCF Growth5 Y	16.08%
Revenue Growth	2.61x
Revenue Growth Q	0.79x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.79x
Revenue Growth5 Y	-7.49x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.04
Assets	TWD 34.5B
Cash	TWD 19.6B
Current Assets	TWD 22B
Current Liabilities	TWD 4.2B
Debt	TWD 4.1B
Debt EBITDA	TWD 19.71
Debt Equity	TWD 0.16
Debt FCF	TWD -16.22
Equity	TWD 26.4B
Interest Coverage	-0.71
Liabilities	TWD 8.1B
Long Term Assets	TWD 12.5B
Long Term Liabilities	TWD 3.9B
Net Cash	TWD 15.5B
Net Cash By Market Cap	TWD 99.16
Net Cash Growth	20.23%
Net Debt EBITDA	TWD -941
Net Debt Equity	TWD -0.59
Tangible Book Value	TWD 26.4B
Tangible Book Value Per Share	TWD 71.96
WACC	3.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.27
Inventory Turnover	0.74
Net Working Capital	TWD -1.1B
Quick ratio	4.7
Working Capital	TWD 17.9B
Working Capital Turnover	TWD 0.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	3
Dividend Yield	1.18%
Ex Div Date	2025-07-17
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	27.98%

Performance and technicals

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

Metric	Value
10Y total return	85.52%
1Y total return	-14.67%
200-day SMA	43.03
3Y total return	6.24%
50-day SMA	42.58
50-day SMA vs 200-day SMA	50under200
5Y total return	50.03%
All Time High	84
All Time High Change	-49.4%
All Time High Date	2024-05-09
All Time Low	6.25
All Time Low Change	580%
All Time Low Date	2000-09-19
ATR	0.72
Beta	0.06
Beta1y	0.28
Beta2y	0.47
Ch YTD	-1.51
High	42.7
High52	53.6
High52 Date	2025-05-19
High52ch	-20.71%
Low	42
Low52	41
Low52 Date	2025-10-14
Low52ch	3.66%
Ma50ch	-0.2%
Price vs 200-day SMA	-1.23%
RSI	51.49
RSI Monthly	41.98
RSI Weekly	45.65
Sharpe ratio	-0.34x
Sortino ratio	-0.25
Total Return	1.24%
Tr YTD	-1.51
Tr15y	9.41%
Tr1m	0.47%
Tr1w	1.55%
Tr3m	-0.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -36.8M
Operating Income Growth Q	-65.1
Operating margin	-2.7

Ownership and float

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

Metric	Value
Float	147,070,015%
Net Borrowing	353,322,000
Shares Insiders	1.17%
Shares Institutions	3.48%
Shares Out	366,923,343
Shares Qo Q	-0.02%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -255.6M
Average Volume	157,987.55x
Bv Per Share	71.96
CAPEX	TWD -723.1M
Ch10y	62.84
Ch15y	-11.83
Ch1m	0.47
Ch1w	1.55
Ch1y	-15.67
Ch20y	19.22
Ch3m	-0.47
Ch3y	2.53
Ch5y	44.8
Ch6m	-1.73
Change	1.19%
Change From Open	-0.47
Close	42
Days Gap	1.67
Depreciation Amortization	53,193,000
Dollar Volume	4,624,552.5
Earnings Date	2026-04-02
EBIT	TWD -36.8M
EBITDA	TWD 16.4M
EPS	TWD 1.78
F Score	3
FCF	TWD -255.6M
FCF EV Yield	-188.29x
FCF Per Share	TWD -0.7
Financing CF	167,097,000
Fiscal Year End	December
Founded	1,951
Graham Number	53.75105
Graham Upside	26.47
Income Tax	TWD 121.4M
Investing CF	531,604,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-03-31
Last Split Date	1999-08-25
Last Split Type	Forward
Lynch Fair Value	TWD 44.61
Lynch Upside	4.97
Ma150	42.87
Ma150ch	-0.86%
Ma20	42.49
Ma20ch	0.03%
Net CF	1,166,201,000
Open	42.7
P OCF Ratio	33.36
Payment Date	2025-08-15
Position In Range	71.43
Ppne	4,717,835,000
Price Date	2026-05-08
Price EBITDA	TWD 949
Ptbv Ratio	0.59
Relative Volume	0.71x
Revenue	1,360,048,000x
Tax By Revenue	8.93x
Tax Rate	15.62%
Tr20y	62.11%
Tr6m	-1.73%
Volume	108,813

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/2704 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.50 annual per share

Payout ratio

+28.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-07-17

Performance

TPE/2704 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/2704?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPE/2704 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

-0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/2704

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/2704 stock rating?

tpe/2704 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/2704 analysis?

The full report lives at /stocks/tpe/2704/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/2704?

The latest report frames tpe/2704 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/2704 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.