Business Description
Asia Hotel PCL
NAICS : 721110
ISIN : TH0156010R18
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 7.4 | |||||
Interest Coverage | 0.39 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.48 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | 41.3 | |||||
3-Year FCF Growth Rate | 14.9 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 17.3 | |||||
Days Sales Outstanding | 32.93 | |||||
Days Payable | 12.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 6.03 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.25 | |||||
Operating Margin % | 4.95 | |||||
Net Margin % | -4.57 | |||||
FCF Margin % | 25.2 | |||||
ROE % | -0.92 | |||||
ROA % | -0.53 | |||||
ROIC % | 0.45 | |||||
ROC (Joel Greenblatt) % | 0.72 | |||||
ROCE % | 0.72 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 99.67 | |||||
Price-to-Owner-Earnings | 17.14 | |||||
PS Ratio | 1.8 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Free-Cash-Flow | 7.16 | |||||
Price-to-Operating-Cash-Flow | 5.96 | |||||
EV-to-EBIT | 61.56 | |||||
EV-to-EBITDA | 13.33 | |||||
EV-to-Revenue | 3.7 | |||||
EV-to-FCF | 14.85 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Earnings Yield (Greenblatt) % | 1.63 | |||||
FCF Yield % | 14.29 | |||||
Forward Rate of Return (Yacktman) % | 2.48 |