Business Description
Richmond International Travel & Tours Co Ltd
ISIN : TW0002743002
Total Employee Number:
536Description
Richmond International Travel & Tours Co Ltd is involved in providing travel services in Taiwan. It offers domestic, foreign, outbound, inbound group travel, corporate travel, conference participation, high-speed rail holiday agents, international cruises and other comprehensive products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.96 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 2.31 | |||||
Interest Coverage | 73.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.89 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 120.6 | |||||
3-Year Book Growth Rate | 29.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.95 | |||||
9-Day RSI | 27.94 | |||||
14-Day RSI | 30.35 | |||||
3-1 Month Momentum % | -6.8 | |||||
6-1 Month Momentum % | -18.26 | |||||
12-1 Month Momentum % | -29.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.77 | |||||
Days Sales Outstanding | 3.93 | |||||
Days Payable | 10.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.46 | |||||
Dividend Payout Ratio | 0.52 | |||||
Forward Dividend Yield % | 3.46 | |||||
5-Year Yield-on-Cost % | 3.36 | |||||
Shareholder Yield % | 8.08 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.34 | |||||
Operating Margin % | 5.22 | |||||
Net Margin % | 2.75 | |||||
EBITDA Margin % | 3.78 | |||||
FCF Margin % | 0.95 | |||||
OCF Margin % | 1.44 | |||||
ROE % | 16.15 | |||||
ROA % | 6.19 | |||||
ROIC % | 13.61 | |||||
3-Year ROIIC % | 29.84 | |||||
ROC (Joel Greenblatt) % | 72.18 | |||||
ROCE % | 17.67 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.84 | |||||
PE Ratio without NRI | 14.89 | |||||
Shiller PE Ratio | 29.22 | |||||
Price-to-Owner-Earnings | 16.13 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 2.3 | |||||
Price-to-Tangible-Book | 2.3 | |||||
Price-to-Free-Cash-Flow | 41.76 | |||||
Price-to-Operating-Cash-Flow | 27.69 | |||||
EV-to-EBIT | 9.39 | |||||
EV-to-EBITDA | 8.41 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | 35.24 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Graham-Number | 1.23 | |||||
| Price-to-Net-Current-Asset-Value | 6.71 | |||||
Earnings Yield (Greenblatt) % | 10.64 | |||||
FCF Yield % | 2.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Richmond International Travel & Tours Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 6,726.161 | ||
| EPS (TTM) (NT$) | 3.896 | ||
| Beta | 1.0677 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.73 | ||
| Volatility % | 16.94 | ||
| 14-Day RSI | 30.35 | ||
| 14-Day ATR (NT$) | 1.803854 | ||
| 20-Day SMA (NT$) | 62.605 | ||
| 12-1 Month Momentum % | -29.89 | ||
| 52-Week Range (NT$) | 56.4 - 99.230769 | ||
| Shares Outstanding (Mil) | 46.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Richmond International Travel & Tours Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Richmond International Travel & Tours Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 2.000000 Cash Dividend | 2025-09-18 | 87.69 (-0.44%) | ||
| 1.3:1 Stock Split | 2025-09-18 | 87.69 (-0.44%) | ||
| TWD 2.307692 Cash Dividend | 2024-08-29 | 90.38 (+0.00%) | ||
| 1.22:1 Stock Split | 2015-08-28 | 25.53 (+0.00%) |
Show
Entries
Richmond International Travel & Tours Co Ltd Frequently Asked Questions
What is Richmond International Travel & Tours Co Ltd(ROCO:2743)'s stock price today?
The current price of ROCO:2743 is NT$57.80. The 52 week high of ROCO:2743 is NT$99.23 and 52 week low is NT$56.40.
When is next earnings date of Richmond International Travel & Tours Co Ltd(ROCO:2743)?
The next earnings date of Richmond International Travel & Tours Co Ltd(ROCO:2743) is .
Does Richmond International Travel & Tours Co Ltd(ROCO:2743) pay dividends? If so, how much?
The Dividend Yield %  of Richmond International Travel & Tours Co Ltd(ROCO:2743) is 3.46% (As of Today), Highest Dividend Payout Ratio of Richmond International Travel & Tours Co Ltd(ROCO:2743) was 1.13. The lowest was 0.39. And the median was 0.45. The  Forward Dividend Yield % of Richmond International Travel & Tours Co Ltd(ROCO:2743) is 3.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Richmond International Travel & Tours Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers