The Ambassador Hotel,Ltd. (TPE:2704)
43.10
-0.15 (-0.35%)
At close: Dec 5, 2025
The Ambassador Hotel,Ltd. Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 15,814 | 20,217 | 18,144 | 11,962 | 11,411 | 11,118 | Upgrade
|
| Market Cap Growth | -24.65% | 11.43% | 51.69% | 4.82% | 2.64% | 2.19% | Upgrade
|
| Enterprise Value | -115 | 1,318 | 7,656 | 8,199 | 8,203 | 8,018 | Upgrade
|
| Last Close Price | 43.10 | 54.45 | 48.19 | 31.46 | 30.02 | 29.24 | Upgrade
|
| PE Ratio | 116.31 | 19.93 | 36.81 | 10.99 | - | 4262.95 | Upgrade
|
| Forward PE | - | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | Upgrade
|
| PS Ratio | 11.98 | 15.52 | 14.19 | 8.25 | 7.52 | 5.54 | Upgrade
|
| PB Ratio | 0.59 | 0.73 | 0.92 | 0.89 | 0.96 | 1.00 | Upgrade
|
| P/TBV Ratio | 0.59 | 0.73 | 0.92 | 0.89 | 0.96 | 1.00 | Upgrade
|
| P/FCF Ratio | - | 34036.16 | 7.05 | - | - | - | Upgrade
|
| P/OCF Ratio | 55.04 | 68.36 | 6.15 | - | - | 157.04 | Upgrade
|
| PEG Ratio | - | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| EV/Sales Ratio | - | 1.01 | 5.99 | 5.66 | 5.40 | 3.99 | Upgrade
|
| EV/EBITDA Ratio | - | 70.49 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 0.38 | 2218.19 | 2.98 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.13 | 0.19 | 0.29 | 0.36 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 20.41 | 16.64 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | 5970.63 | 1.45 | - | - | - | Upgrade
|
| Asset Turnover | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 | 0.16 | Upgrade
|
| Inventory Turnover | 0.98 | 1.54 | 3.41 | 17.50 | 15.98 | 16.95 | Upgrade
|
| Quick Ratio | 5.42 | 7.49 | 7.00 | 7.73 | 1.84 | 2.37 | Upgrade
|
| Current Ratio | 5.91 | 7.98 | 7.31 | 7.83 | 1.88 | 2.54 | Upgrade
|
| Return on Equity (ROE) | 0.48% | 4.26% | 2.97% | 8.58% | -0.76% | 0.03% | Upgrade
|
| Return on Assets (ROA) | -0.07% | -0.07% | -0.72% | -2.57% | -1.53% | -1.35% | Upgrade
|
| Return on Capital (ROIC) | -0.08% | -0.07% | -0.78% | -2.74% | -1.63% | -1.48% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.10% | -0.10% | -1.10% | -4.30% | -2.80% | -2.40% | Upgrade
|
| Earnings Yield | 0.87% | 5.02% | 2.72% | 9.10% | -0.78% | 0.02% | Upgrade
|
| FCF Yield | -1.92% | 0.00% | 14.18% | -22.27% | -2.79% | -1.49% | Upgrade
|
| Dividend Yield | 1.16% | 0.92% | 2.08% | 1.59% | - | - | Upgrade
|
| Payout Ratio | 132.63% | 36.17% | 37.21% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.14% | 0.08% | 0.19% | -0.40% | 0.00% | 0.48% | Upgrade
|
| Total Shareholder Return | 1.30% | 1.00% | 2.27% | 1.19% | - | 0.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.