The Ambassador Hotel,Ltd. (TPE:2704)
42.70
+0.60 (1.43%)
Apr 29, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 15,447 | 15,833 | 20,217 | 18,144 | 11,962 | 11,411 | Upgrade
|
| Market Cap Growth | -15.80% | -21.69% | 11.43% | 51.69% | 4.82% | 2.64% | Upgrade
|
| Enterprise Value | 442 | -97 | 1,318 | 7,656 | 8,199 | 8,203 | Upgrade
|
| Last Close Price | 42.10 | 43.15 | 54.45 | 48.19 | 31.46 | 30.02 | Upgrade
|
| PE Ratio | 73.86 | 75.38 | 19.93 | 36.81 | 10.99 | - | Upgrade
|
| Forward PE | - | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | Upgrade
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| PS Ratio | 11.38 | 11.67 | 15.52 | 14.19 | 8.25 | 7.52 | Upgrade
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| PB Ratio | 0.60 | 0.62 | 0.73 | 0.92 | 0.89 | 0.96 | Upgrade
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| P/TBV Ratio | 0.60 | 0.62 | 0.73 | 0.92 | 0.89 | 0.96 | Upgrade
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| P/FCF Ratio | - | - | 34036.16 | 7.05 | - | - | Upgrade
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| P/OCF Ratio | 89.37 | 91.59 | 68.36 | 6.15 | - | - | Upgrade
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| PEG Ratio | - | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| EV/Sales Ratio | 0.33 | - | 1.01 | 5.99 | 5.66 | 5.40 | Upgrade
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| EV/EBITDA Ratio | 1.89 | - | 70.49 | - | - | - | Upgrade
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| EV/FCF Ratio | -0.93 | - | 2218.19 | 2.98 | - | - | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.16 | 0.13 | 0.19 | 0.29 | 0.36 | Upgrade
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| Debt / EBITDA Ratio | 17.67 | 17.67 | 16.64 | - | - | - | Upgrade
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| Debt / FCF Ratio | - | - | 5970.63 | 1.45 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.59 | -0.59 | -0.59 | -0.54 | -0.30 | -0.26 | Upgrade
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| Net Debt / EBITDA Ratio | -396.87 | -396.87 | -886.64 | 49.63 | 7.27 | 27.42 | Upgrade
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| Net Debt / FCF Ratio | 31.47 | 31.47 | -27899.33 | -4.17 | 1.54 | 9.84 | Upgrade
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| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.10 | Upgrade
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| Inventory Turnover | 0.80 | 0.80 | 1.54 | 3.41 | 17.50 | 15.98 | Upgrade
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| Quick Ratio | 5.14 | 5.14 | 7.49 | 7.00 | 7.73 | 1.84 | Upgrade
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| Current Ratio | 5.73 | 5.73 | 7.98 | 7.31 | 7.83 | 1.88 | Upgrade
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| Return on Equity (ROE) | 0.79% | 0.79% | 4.26% | 2.97% | 8.58% | -0.76% | Upgrade
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| Return on Assets (ROA) | -0.03% | -0.03% | -0.07% | -0.72% | -2.57% | -1.53% | Upgrade
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| Return on Invested Capital (ROIC) | -0.12% | -0.12% | -0.26% | -2.03% | -8.01% | -4.47% | Upgrade
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| Return on Capital Employed (ROCE) | -0.10% | -0.10% | -0.10% | -1.10% | -4.30% | -2.80% | Upgrade
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| Earnings Yield | 1.36% | 1.33% | 5.02% | 2.72% | 9.10% | -0.78% | Upgrade
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| FCF Yield | -3.09% | -3.01% | 0.00% | 14.18% | -22.27% | -2.79% | Upgrade
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| Dividend Yield | 1.19% | 1.16% | 0.92% | 2.08% | 1.59% | - | Upgrade
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| Payout Ratio | 87.35% | 87.35% | 36.17% | 37.21% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | 0.08% | 0.19% | -0.40% | 0.00% | Upgrade
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| Total Shareholder Return | 1.18% | 1.15% | 1.00% | 2.27% | 1.19% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.