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2748.TW

HOLDREMOVE

FDC International Hotels Corporation · Consumer Cyclical · Taiwan · $135M · Avg Vol: $177K/d

37
StockRank
Q
50
V
37
M
41
P/E (TTM)
18.8x
ROE
7.6%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

FDC International Hotels is a cyclical hospitality operator vulnerable to discretionary spending shifts, lacking the structural moats we require.

COMPANY DESCRIPTION

FDC International Hotels Corporation operates luxury hotels, resorts, and banquet venues in Taiwan, notably the Fleur de Chine Resort at Sun Moon Lake. The company's competitive moat lies in its unique, high-end resort properties and its strong reputation for hosting premium weddings and corporate events. It is a prominent player in Taiwan's upscale leisure hospitality and banquet market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue65.5M74.6M77.2M76.6M5.3%
EPS-0.010.070.090.1019.3%
Shares93.1M105.8M105.8M105.8M+13.6%
Debt69.4M45.0M42.9M38.7M-17.7%
Equity63.8M89.5M93.3M96.0M14.6%
Op CF19.8M3.3M15.6M8.3M-25.3%
Inv CF-10.3M-16.2M-2.2M17.6M
Fin CF-5.3M-8.1M-10.8M-11.0M
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PRICE (1Y)-0.1%
1.221.241.261.271.29May 12Jun 2Jun 23
SMA 50SMA 200
Close
$1.26
RSI (14)
52.8
52W High
$1.58
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
8.5%52.9
ROE
7.6%48.4
GP/Assets
15.7%33.0
Op. Margin
16.9%86.0
FCF/Assets
0.8%33.1
Piotroski
530.4
Int. Cover
16.2x59.1
D/E Ratio
0.40x55.1
Current Ratio
1.83x61.6
Value
37
P/E (TTM)
18.8x45.9
EV/EBITDA
8.7x57.5
P/FCF
3289.1x6.7
P/B
1.4x53.7
P/S
1.8x29.0
Div Yield
N/A
Momentum
41
52W High %
80%59.9
RS 6M
-75%10.1
SMA 50/200
0.95x40.1
EPS Rev 4W
+0.5%75.5
EPS Rev 12W
N/A
EPS Improve
67.4
Q Growth
-11%32.2

FUNDAMENTALS

Market Cap
$135M
P/E (Forward)
9.4x
Gross Margin
32.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2748.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2748.TWFDC International Hotels Corporation(you)$135M37HOLD
2705.TWLeofoo Development Co., Ltd.$99M30SELL
2702.TWHotel Holiday Garden$64M45HOLD
5324.TWOShihlin Development Company Limited$88M8STRONG SELL
2704.TWThe Ambassador Hotel,Ltd.$534M25SELL
2739.TWMy Humble House Hospitality Management Consulting Co., Ltd.$105M79BUY
2707.TWFormosa International Hotels Corporation$719M81STRONG BUY
1464.TWDe Licacy Industrial Co., Ltd.$136M39HOLD
1611.TWChina Electric Mfg. Corporation$137M40HOLD
2461.TWK Laser Technology Inc.$114M35HOLD

Peer medians: ROE 7.3% · P/E 16.5x · Gross margin 22.9%

FDC International Hotels Corporation (2748.TW) — Stock Score Summary

FDC International Hotels Corporation (2748.TW) has a MoatMap StockRank of 37/100 based on Quality (50/100), Value (37/100), and Momentum (41/100) factor scores. The current signal is HOLD. FDC International Hotels is a cyclical hospitality operator vulnerable to discretionary spending shifts, lacking the structural moats we require.

FDC International Hotels Corporation operates luxury hotels, resorts, and banquet venues in Taiwan, notably the Fleur de Chine Resort at Sun Moon Lake. The company's competitive moat lies in its unique, high-end resort properties and its strong reputation for hosting premium weddings and corporate events. It is a prominent player in Taiwan's upscale leisure hospitality and banquet market.

Key Financial Metrics

Price$1.26
Market Cap$135M
P/E (TTM)18.76
P/E (Forward)9.42
Price/Book1.42
Return on Equity7.6%
Return on Invested Capital8.5%
Debt/Equity40.26
Gross Margin32.1%
Operating Margin16.9%
Revenue Growth-0.6%
Free Cash Flow$41K

FDC International Hotels Corporation operates in the Lodging industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is FDC International Hotels Corporation’s (2748.TW) StockRank?
MoatMap’s StockRank for FDC International Hotels Corporation (2748.TW) is 37/100, with a Hold signal. It is a composite of Quality (50), Value (37), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does FDC International Hotels Corporation have an economic moat?
FDC International Hotels Corporation (2748.TW) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FDC International Hotels Corporation a buy, hold, or sell?
MoatMap’s current signal for FDC International Hotels Corporation (2748.TW) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is FDC International Hotels Corporation in?
FDC International Hotels Corporation (2748.TW) operates in the Consumer Cyclical sector, specifically the Lodging industry (Taiwan).