Stock 2706 FIRST HOTEL COMPANY LTD.
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Financials First Hotel Company Ltd.

Equities

2706

TW0002706009

Real Estate Development & Operations

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
15.7 TWD 0.00% Intraday chart for First Hotel Company Ltd. +1.62% -1.26%
13/03 First Hotel Company Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
06/03 First Hotel Company Ltd. Proposes Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,125 7,825 7,025 7,200 7,075 7,950
Enterprise Value (EV) 1 4,587 5,266 4,474 4,531 4,269 5,059
P/E ratio 16.6 x 14.7 x 43.7 x 91.8 x 23.5 x 26.4 x
Yield 3.16% 2.88% 1.07% 0.97% 2.47% 2.2%
Capitalization / Revenue 21.6 x 22.6 x 26.5 x 28.5 x 24.4 x 23.2 x
EV / Revenue 13.9 x 15.2 x 16.9 x 17.9 x 14.7 x 14.7 x
EV / EBITDA 21.2 x 22.9 x 26.5 x 26.4 x 21.1 x 21.2 x
EV / FCF 26.4 x 39.1 x 35.7 x 40 x 36.5 x 30.5 x
FCF Yield 3.79% 2.56% 2.8% 2.5% 2.74% 3.27%
Price to Book 0.79 x 0.84 x 0.78 x 0.8 x 0.73 x 0.8 x
Nbr of stocks (in thousands) 4,99,998 4,99,998 4,99,998 4,99,998 4,99,998 4,99,998
Reference price 2 14.25 15.65 14.05 14.40 14.15 15.90
Announcement Date 29/03/19 31/03/20 31/03/21 30/03/22 15/03/23 13/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 330.5 346.7 264.9 252.9 290.5 343.3
EBITDA 1 216.2 230.3 169.1 171.4 202.3 238.5
EBIT 1 211 225.6 165.4 168.2 199.2 235.6
Operating Margin 63.83% 65.07% 62.44% 66.5% 68.57% 68.64%
Earnings before Tax (EBT) 1 685.3 659.7 201.1 92.64 365.3 374.6
Net income 1 430.2 532 160.7 78.4 301.4 300.7
Net margin 130.17% 153.44% 60.69% 31% 103.76% 87.59%
EPS 2 0.8604 1.064 0.3215 0.1568 0.6029 0.6014
Free Cash Flow 1 174 134.8 125.2 113.4 116.8 165.6
FCF margin 52.64% 38.87% 47.28% 44.84% 40.21% 48.24%
FCF Conversion (EBITDA) 80.47% 58.53% 74.06% 66.14% 57.75% 69.45%
FCF Conversion (Net income) 40.44% 25.33% 77.91% 144.62% 38.75% 55.07%
Dividend per Share 2 0.4500 0.4500 0.1500 0.1400 0.3500 0.3500
Announcement Date 29/03/19 31/03/20 31/03/21 30/03/22 15/03/23 13/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,538 2,559 2,551 2,669 2,806 2,891
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 174 135 125 113 117 166
ROE (net income / shareholders' equity) 4.96% 5.8% 1.75% 0.87% 3.24% 3.08%
ROA (Net income/ Total Assets) 1.32% 1.33% 0.97% 1% 1.16% 1.31%
Assets 1 32,542 40,011 16,580 7,808 26,070 22,987
Book Value Per Share 2 18.00 18.70 18.10 18.00 19.30 19.80
Cash Flow per Share 2 1.040 0.6000 0.5300 0.6200 0.5700 0.6300
Capex 1 0.07 2.1 0.54 0.15 0.21 2.23
Capex / Sales 0.02% 0.61% 0.2% 0.06% 0.07% 0.65%
Announcement Date 29/03/19 31/03/20 31/03/21 30/03/22 15/03/23 13/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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