Full history for every metric is available with a Kvantra account
Hotel Orchard Park Co. Ltd. (2750.TWO)
Key financial summary
Financials in TWD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | TWD m | 389 | 334 | 538 | 540 | 457 | 485 | 523 |
| Operating profit | TWD m | -32 | -9 | |||||
| Net profit | TWD m | -56 | -18 | 154 | 99 | -41 | -44 | -25 |
| EPS reported | TWD | -0.73 | -0.41 | |||||
| Operating cashflow per share | TWD | 1.33 | 1.33 | |||||
| Capex per share | TWD | 0.86 | 0.86 | |||||
| FCF per share | TWD | 0.47 | 0.47 | |||||
| Free cash flow | TWD m | 28 | 3 | |||||
| Net debt | TWD m | 413 | 432 | |||||
| Book value equity | TWD m | 762 | 756 | |||||
| Book value per share | TWD | 12.75 | 12.59 | |||||
| Number of shares | m | 59.72 | 60 | |||||
| DPS (TTM paid) | TWD | 0.50 | 0.50 |
Financial summary
Financials in TWD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.42 | 0.96 | |||||
| P/S LTM | x | 2.23 | 1.38 | |||||
| P/FCF LTM | x | 38.33 | 222.25 | |||||
| EV/EBITDA LTM | x | 19.87 | 11.66 | |||||
| EV/Sales LTM | x | 4.44 | 2.21 | |||||
| Earnings Yield LTM | % | -4.03% | -6.06% | |||||
| FCF Yield | % | 2.61% | 0.45% | |||||
| Quality | ||||||||
| ROE | % | -5.72% | -5.46% | |||||
| ROIC | % | -1.69% | -1.69% | |||||
| Operating margin | % | -6.55% | -6.55% | |||||
| Gross margin | % | 13.20% | 13.20% | |||||
| FCF/Sales | % | 5.81% | 5.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +6.24% | +7.50% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -26.54% | -95.17% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.78% | 4.15% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | -68.82% | -68.82% | |||||
| FCF/Debt | x | 0.03 | 0.00 | |||||
| Net Debt/EBITDA | x | 9.91 | 9.91 | |||||
| EBIT/Net interest | x | -1.41 | -1.41 | |||||
| Net debt/market cap | % | 38.20% | 59.73% | |||||
| Net debt/Equity | x | 0.54 | 0.57 | |||||
| Gross debt/equity | x | 1.45 | 1.46 | |||||
Company overview
Hotel Orchard Park Co. Ltd. specializes in managing international tourist hotels across Taiwan. The company also oversees the operations of various dining facilities, bars, and fitness centers. Founded in 1998, its central office is situated in Taoyuan City, Taiwan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hotel Orchard Park Co. Ltd. (2750.TWO)
Hotel Orchard Park Co. Ltd. specializes in managing international tourist hotels across Taiwan. The company also oversees the operations of various dining facilities, bars, and fitness centers. Founded in 1998, its central office is situated in Taoyuan City, Taiwan.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free