Stock 5703 THE LANDIS TAIPEI HOTEL CO., LTD
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Financials The Landis Taipei Hotel Co., Ltd

Equities

5703

TW0005703003

Restaurants & Bars

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
22.85 TWD -1.30% Intraday chart for The Landis Taipei Hotel Co., Ltd -5.58% -15.37%
03-14 The Landis Taipei Hotel Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 The Landis Taipei Hotel Co., Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,791 1,819 1,531 2,262 1,405 1,896
Enterprise Value (EV) 1 1,801 2,536 1,575 2,361 1,552 1,933
P/E ratio -31.4 x -58.9 x -9.22 x -18.2 x -16.5 x 49.1 x
Yield - - - - - -
Capitalization / Revenue 2.17 x 2.2 x 5.17 x 10.7 x 5.56 x 4.39 x
EV / Revenue 2.19 x 3.07 x 5.32 x 11.2 x 6.14 x 4.47 x
EV / EBITDA 56.8 x 41.4 x -37.5 x -29.6 x -41.1 x 20.6 x
EV / FCF -26.3 x 16.8 x -4,900 x -175 x -97.4 x 19.1 x
FCF Yield -3.8% 5.95% -0.02% -0.57% -1.03% 5.24%
Price to Book 2.17 x 2.26 x 2.36 x 4.43 x 3.18 x 4 x
Nbr of stocks (in thousands) 70,240 70,240 70,240 70,240 70,240 70,240
Reference price 2 25.50 25.90 21.80 32.20 20.00 27.00
Announcement Date 01/04/19 31/03/20 31/03/21 30/03/22 25/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 823.9 827.4 296.3 211.2 252.7 432.2
EBITDA 1 31.71 61.26 -42.03 -79.88 -37.76 93.88
EBIT 1 -55.94 -27.32 -105.8 -137 -86.14 46.1
Operating Margin -6.79% -3.3% -35.69% -64.84% -34.09% 10.67%
Earnings before Tax (EBT) 1 -56.01 -32.63 -84.25 -121.4 -84.42 47.16
Net income 1 -57.03 -30.9 -166 -124.2 -85.4 38.82
Net margin -6.92% -3.73% -56.04% -58.79% -33.8% 8.98%
EPS 2 -0.8119 -0.4399 -2.364 -1.768 -1.216 0.5500
Free Cash Flow 1 -68.51 150.9 -0.3214 -13.47 -15.94 101.2
FCF margin -8.31% 18.24% -0.11% -6.38% -6.31% 23.42%
FCF Conversion (EBITDA) - 246.42% - - - 107.82%
FCF Conversion (Net income) - - - - - 260.78%
Dividend per Share - - - - - -
Announcement Date 01/04/19 31/03/20 31/03/21 30/03/22 25/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.5 717 43.6 99.5 147 37
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2995 x 11.7 x -1.038 x -1.245 x -3.892 x 0.394 x
Free Cash Flow 1 -68.5 151 -0.32 -13.5 -15.9 101
ROE (net income / shareholders' equity) -6.62% -3.79% -9.26% -21.4% -17.9% 8.47%
ROA (Net income/ Total Assets) -2.42% -0.94% -3.74% -7.07% -5.39% 3.05%
Assets 1 2,355 3,276 4,443 1,757 1,585 1,274
Book Value Per Share 2 11.80 11.40 9.230 7.270 6.290 6.750
Cash Flow per Share 2 3.720 4.170 5.900 2.460 1.470 2.390
Capex 1 114 24 2.39 - 4.62 0.28
Capex / Sales 13.85% 2.91% 0.81% - 1.83% 0.07%
Announcement Date 01/04/19 31/03/20 31/03/21 30/03/22 25/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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