Investing.com - Financial Markets Worldwide

FDC International Hotels Corp (2748)

Taiwan
Currency in TWD
49.50
-0.35(-0.70%)
Closed·

2748 Financial Summary

Key Ratios

P/E Ratio18.57
Price/Book1.9
Debt / Equity45.75%
Return on Equity10.45%
Dividend Yield4.04%
EBITDA522.55M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,833.641,450.912,074.352,359.842,443.59
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa446.44257.61642.91783.23811.98
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa91.04-54.91259.45322.39335.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa108.97-29.31199.57283.17330.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,243.034,747.424,861.44,982.565,017.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,503.62697.871,419.47846.97826.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,320.121,728.492,018.092,833.192,952.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa174.57205.15505.23-101.23210.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa398.43283.56627.22104.67493.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-118.2-42.09-324.49-511.3-69.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-167.03754.64-166.35-256.69-340.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa113.89995.69136.66-654.6482.17
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.80%
Dividend Yield
4.04%
Industry Median 4.60%
Annualised payout
2.00
Paid annually
5-Years Growth
+18.13%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 70.00
(+41.41% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
1.03 / 1.26
Revenue / Forecast
740.09M / 781.00M
EPS Revisions
a
a
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Last 90 days

FAQ

What were FDC Hotels's earnings for the latest quarter?

The FDC Hotels EPS (TTM) is 2.80. FDC Hotels reported sales of 740.09, net income of 108.49, and EPS of 1.03 for the latest quarter.

What was FDC Hotels's net income for the latest quarter?

FDC Hotels's net income for the latest quarter was 108.49.

How did FDC Hotels's performance compare year-over-year in the latest quarter?

The company's revenue moved from 687.99 in the previous quarter to 740.09 in the latest quarter, and net income moved from 125.67 to 108.49 compared to the previous quarter.

What is FDC Hotels's net profit margin on a TTM basis?

FDC Hotels's trailing twelve months (TTM) net profit margin is 13.54%.

How does FDC Hotels's debt to equity ratio compare to industry standards?

FDC Hotels's total debt-to-equity ratio is 45.75%.

What is FDC Hotels's return on investment on a TTM basis?

FDC Hotels's trailing twelve months (TTM) return on investment (ROI) is 10.45%.

Did FDC Hotels gain or lose cash last quarter?

In the latest quarter, FDC Hotels's net change in cash was -25.24 million.

What were FDC Hotels's total assets and liabilities in the latest quarter?

As of the latest quarter, FDC Hotels reported total assets of 4,993.65 million and total liabilities of 892.10 million.

How has FDC Hotels's total revenue grown this year?

FDC Hotels's total revenue was 687.99 in the previous quarter and 740.09 in the latest quarter.

What is FDC Hotels's gross margin on a TTM basis?

FDC Hotels's trailing twelve months (TTM) gross margin is 32.38%.

What was FDC Hotels's revenue per share for the latest quarter?

FDC Hotels's revenue per share for the latest quarter was 70.00.
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