FarGlory Hotel Co.,Ltd (2712.TW) TAI

Currency In TWD

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Valuation

Market Cap1.93B
Enterprise Value2.36B
P/E Ratio-47.32
PEG Ratio-0.4
Price/Sales Ratio2.38
Price/Book Ratio1.29
Enterprise/Revenue3.1
Enterprise/EBITDA24.76

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.03

Income Statement

Revenue524.99M
Revenue/Share5.19
Gross Profit25.54M
EBITDA67.39M
Net Income-40.37M
Diluted EPS-0.38

Balance Sheet

Total Cash39.66M
Total Cash/Share0.38
Total Debt431.69M
Total Debt/Equity0.43
Current Ratio0.2
Book Value Per Share9.56

Price History

52-Week Change-36.01
52-Week High19.9
52-Week Low11.9
Moving Average 50 Days13.43
Moving Average 200 Days15.15

Statistics

Average Volume14,509
Shares Outstanding105M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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