FDC International Hotels
Market Cap
NT$3.3b
Last Updated
2021/03/04 08:41 UTC
Data Sources
Company Financials
Executive Summary
FDC International Hotels Corporation operates and manages international tourist hotels and restaurants in Taiwan. More Details
Snowflake Analysis
Imperfect balance sheet unattractive dividend payer.
Share Price & News
How has FDC International Hotels's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2748 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 2748's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-1.2%
2748
1.6%
TW Hospitality
-0.1%
TW Market
1 Year Return
14.9%
2748
20.0%
TW Hospitality
41.5%
TW Market
Return vs Industry: 2748 underperformed the TW Hospitality industry which returned 20% over the past year.
Return vs Market: 2748 underperformed the TW Market which returned 41.5% over the past year.
Shareholder returns
| 2748 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.2% | 1.6% | -0.1% |
| 30 Day | 11.8% | 14.6% | 5.6% |
| 90 Day | 4.4% | 3.6% | 15.0% |
| 1 Year | 17.4%14.9% | 23.5%20.0% | 46.5%41.5% |
| 3 Year | -0.04%-10.2% | -3.7%-12.6% | 67.1%48.2% |
| 5 Year | -13.1%-27.4% | 8.3%-7.2% | 123.0%83.7% |
Long-Term Price Volatility Vs. Market
How volatile is FDC International Hotels's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Does FDC International Hotels' (TPE:2748) Statutory Profit Adequately Reflect Its Underlying Profit?3 weeks ago | Simply Wall St
We're Watching These Trends At FDC International Hotels (TPE:2748)Valuation
Is FDC International Hotels undervalued compared to its fair value and its price relative to the market?
30.88x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 2748 (NT$43.95) is trading above our estimate of fair value (NT$7.79)
Significantly Below Fair Value: 2748 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 2748 is good value based on its PE Ratio (30.9x) compared to the TW Hospitality industry average (35.1x).
PE vs Market: 2748 is poor value based on its PE Ratio (30.9x) compared to the TW market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 2748's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 2748 is overvalued based on its PB Ratio (2.7x) compared to the TW Hospitality industry average (2.4x).
Next Steps
Future Growth
How is FDC International Hotels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
73.8%
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as FDC International Hotels has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of 2748’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Consumer Services industry.
Past Performance
How has FDC International Hotels performed over the past 5 years?
-4.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2748 has high quality earnings.
Growing Profit Margin: 2748's current net profit margins (5.7%) are lower than last year (9%).
Past Earnings Growth Analysis
Earnings Trend: 2748's earnings have declined by 4.7% per year over the past 5 years.
Accelerating Growth: 2748's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 2748 had negative earnings growth (-49.8%) over the past year, making it difficult to compare to the Hospitality industry average (-28.3%).
Return on Equity
High ROE: 2748's Return on Equity (8.6%) is considered low.
Next Steps
Financial Health
How is FDC International Hotels's financial position?
Financial Position Analysis
Short Term Liabilities: 2748's short term assets (NT$286.5M) do not cover its short term liabilities (NT$710.6M).
Long Term Liabilities: 2748's short term assets (NT$286.5M) do not cover its long term liabilities (NT$2.3B).
Debt to Equity History and Analysis
Debt Level: 2748's debt to equity ratio (68.6%) is considered high.
Reducing Debt: 2748's debt to equity ratio has reduced from 117.7% to 68.6% over the past 5 years.
Debt Coverage: 2748's debt is well covered by operating cash flow (51.5%).
Interest Coverage: 2748's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
Next Steps
Dividend
What is FDC International Hotels's current dividend yield, its reliability and sustainability?
1.98%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 2748's dividend (1.98%) is higher than the bottom 25% of dividend payers in the TW market (1.98%).
High Dividend: 2748's dividend (1.98%) is low compared to the top 25% of dividend payers in the TW market (4.97%).
Stability and Growth of Payments
Stable Dividend: 2748 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 2748 has only been paying a dividend for 5 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (61.1%), 2748's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
FDC International Hotels has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
FDC International Hotels Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: FDC International Hotels Corporation
- Ticker: 2748
- Exchange: TSEC
- Founded: 2012
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: NT$3.325b
- Shares outstanding: 75.48m
- Website: https://www.fdc-i.com
Number of Employees
Location
- FDC International Hotels Corporation
- No. 66, Wugong Road
- 6th Floor
- New Taipei City
- 24886
- Taiwan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2748 | TSEC (Taiwan Stock Exchange) | Yes | Common Shares | TW | TWD | Nov 2015 |
Biography
FDC International Hotels Corporation operates and manages international tourist hotels and restaurants in Taiwan. Its portfolio includes the Yunpin Hot Spring Hotel Sun Moon Lake, Grand Hotel Taipei, Yipin...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 08:41 |
| End of Day Share Price | 2021/03/04 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.