Ambassador Hotel (TPE:2704) OCF Margin %: -29.39% (As of Dec. 2025)


TPE:2704 Ambassador Hotel Ltd TPE:2704
71 GF Score
Price NT$44.00
GF Value NT$48.83
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Ambassador Hotel OCF Margin %?

Ambassador Hotel TPE:2704 -3.30% 71 OCF Margin % is -29.39% as of Dec. 2025. GuruFocus rates TPE:2704 with a GF Score™ of 71/100 and a GF Value™ of NT$48.83 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, Ambassador Hotel ranks worse than 53.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ambassador Hotel's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-106 Mil. Ambassador Hotel's Revenue for the three months ended in Dec. 2025 was NT$362 Mil. Therefore, Ambassador Hotel's OCF Margin % for the quarter that ended in Dec. 2025 was -29.39%.

As of today, Ambassador Hotel's current OCF Yield % is 1.07%.

The historical rank and industry rank for Ambassador Hotel's OCF Margin % or its related term are showing as below:

TPE:2704' s OCF Margin % Range Over the Past 10 Years
Min: -156.15   Med: 16.59   Max: 230.58
Current: 12.74


During the past 13 years, the highest OCF Margin % of Ambassador Hotel was 230.58%. The lowest was -156.15%. And the median was 16.59%.

TPE:2704's OCF Margin % is ranked worse than
53.44% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs TPE:2704: 12.74


Ambassador Hotel OCF Margin % Related Terms


Ambassador Hotel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ambassador Hotel's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambassador Hotel OCF Margin % Chart

Ambassador Hotel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.94 -156.15 230.58 22.71 12.74

Ambassador Hotel Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.47 -15.84 142.33 -31.27 -29.39

TPE:2704 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Ambassador Hotel's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ambassador Hotel OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ambassador Hotel's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ambassador Hotel's OCF Margin % falls into.


TPE:2704
71GF Score
Ambassador Hotel Ltd TPE:2704
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambassador Hotel OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ambassador Hotel's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=172.857/1357.085
=12.74 %

Ambassador Hotel's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-106.439/362.181
=-29.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -29.39% mean?
Ambassador Hotel (TPE:2704) has a OCF Margin % of -29.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ambassador Hotel and its competitors. According to the industry distribution chart, Ambassador Hotel ranks #451 out of 844 companies in the Travel & Leisure industry, placing it in the top 53.4%.
Is Ambassador Hotel's OCF Margin % too high?
Ambassador Hotel's current OCF Margin % is -29.39%. Based on the distribution chart, Ambassador Hotel ranks #451 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Ambassador Hotel has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ambassador Hotel's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Ambassador Hotel ranks #451 out of 844 companies for OCF Margin %. This places Ambassador Hotel in the lower half of its industry. The industry median OCF Margin % is 14.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ambassador Hotel and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambassador Hotel's current OCF Margin % is -29.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambassador Hotel stock overvalued right now?
Based on GuruFocus' analysis, Ambassador Hotel (TPE:2704) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$48.83, compared to a current price of NT$44.00 — trading 9.9% below its estimated fair value. The current OCF Margin % is -29.39%. Ambassador Hotel's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ambassador Hotel (TPE:2704), the current OCF Margin % is -29.39% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ambassador Hotel (TPE:2704) Overvalued in 2026?

Based on GuruFocus' analysis, Ambassador Hotel stock appears to be undervalued. The current stock price of NT$44.00 is trading 9.9% below its estimated GF Value™ of NT$48.83. GuruFocus considers Ambassador Hotel to be Modestly Undervalued.

Key valuation signals for TPE:2704:

  • OCF Margin %: -29.39%
  • GF Value™: NT$48.83 vs. price of NT$44.00 (9.9% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the TPE:2704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ambassador Hotel Business Description

Address Zhongshan North Road, No. 9, Lane 65, Section 2, Zhongshan District, Taipei, TWN, 104204
Ambassador Hotel Ltd is engaged in the operation of international tourist hotels and attached restaurants, cafe, lounge bars and clubs. The company provides accommodation and foodservice related products. The company has three segment: Kaohsiung segment, Hsinchu segment, and Taipei segment. The company generates key revenue from Hsinchu segment. Hsinchu segment is responsible for the foodservice and accommodation in Hsinchu area.
71GF Score

Get the complete analysis for TPE:2704

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$44.00
Price
NT$48.83
GF Value