Ambassador Hotel (TPE:2704) OCF Yield %: 1.05 (As of Jul. 06, 2026) — 64% Below Median


TPE:2704 Ambassador Hotel Ltd TPE:2704
74 GF Score
Price NT$45.10
GF Value NT$48.80
Valuation Fairly Valued
! 5 Warning Signs
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What is Ambassador Hotel OCF Yield %?

Ambassador Hotel TPE:2704 +0.45% 74 OCF Yield % is 1.05 as of Jul. 06, 2026, which is 64% below its 10-year median of 2.90. GuruFocus rates TPE:2704 with a GF Score™ of 74/100 and a GF Value™ of NT$48.80 (Fairly Valued). The stock has 5 warning signs investors should review. Among 856 Travel & Leisure companies, Ambassador Hotel ranks worse than 77.1% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Ambassador Hotel's Trailing 12-Month Cash Flow from Operations is NT$173 Mil, and Market Cap is NT$16,475 Mil. Therefore, Ambassador Hotel's OCF Yield % for today is 1.05%.

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

TPE:2704' s OCF Yield % Range Over the Past 10 Years
Min: -23.64   Med: 2.9   Max: 17.77
Current: 1.05


During the past 13 years, the highest OCF Yield % of Ambassador Hotel was 17.77%. The lowest was -23.64%. And the median was 2.90%.

TPE:2704's OCF Yield % is ranked worse than
77.1% of 856 companies
in the Travel & Leisure industry
Industry Median: 8.025 vs TPE:2704: 1.05

Ambassador Hotel's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Ambassador Hotel OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ambassador Hotel OCF Yield % Related Terms


Ambassador Hotel OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ambassador Hotel's OCF Yield % 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 Yield % Chart

Ambassador Hotel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.92 -18.92 16.25 1.46 1.09

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 Yield % 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 0.16 -1.30 10.78 -2.48 -2.69

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

For the Lodging subindustry, Ambassador Hotel's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Travel & Leisure Industry

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

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


TPE:2704
74GF Score
Ambassador Hotel Ltd TPE:2704
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambassador Hotel OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=172.857 / 15832.72745
=1.09%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-106.439 * 4 / 15832.72745
=-2.69%

* 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 Yield % →
What does a OCF Yield % of 1.05 mean?
Ambassador Hotel (TPE:2704) has a OCF Yield % of 1.05 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ambassador Hotel and its competitors. This is 64% below median its historical median of 2.90. According to the industry distribution chart, Ambassador Hotel ranks #660 out of 856 companies in the Travel & Leisure industry, placing it in the top 77.1%.
Is Ambassador Hotel's OCF Yield % too high?
Ambassador Hotel's current OCF Yield % of 1.05 is 64% below median its 10-year median of 2.90. The Travel & Leisure industry median OCF Yield % is 8.03. Ambassador Hotel's value of 1.05 is 86.9% below this industry median. Based on the distribution chart, Ambassador Hotel ranks #660 out of 856 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Ambassador Hotel has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ambassador Hotel's OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Ambassador Hotel ranks #660 out of 856 companies for OCF Yield %. This places Ambassador Hotel in the lower half of its industry. The industry median OCF Yield % is 8.03. Ambassador Hotel's value of 1.05 is 86.9% below this benchmark. While the company's 10-year median is 2.90 vs. the industry median of 8.03, Ambassador Hotel has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.03, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ambassador Hotel's current OCF Yield % of 1.05 is 86.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ambassador Hotel and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambassador Hotel's current OCF Yield % is 1.05, which is 64% below median its own 10-year median of 2.90. 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 Fairly Valued. The stock's GF Value™ is NT$48.80, compared to a current price of NT$45.10 — trading 7.6% below its estimated fair value. The current OCF Yield % is 1.05, which is 64% below median its 10-year median of 2.90 and 86.9% below the Travel & Leisure industry median of 8.03. Ambassador Hotel's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ambassador Hotel (TPE:2704), the current OCF Yield % is 1.05 as of Jul. 06, 2026. 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$45.10 is trading 7.6% below its estimated GF Value™ of NT$48.80. GuruFocus considers Ambassador Hotel to be Fairly Valued.

Key valuation signals for TPE:2704:

  • OCF Yield %: 1.05 (64% below median its 10-year median of 2.90)
  • GF Value™: NT$48.80 vs. price of NT$45.10 (7.6% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 86.9% below the Travel & Leisure median (#660 of 856)

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.
74GF Score

Get the complete analysis for TPE:2704

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

NT$45.10
Price
NT$48.80
GF Value