Business Description
Royal Orchid Hotel (Thailand) PCL
ISIN : TH0149010Z05
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Traded in other countries / regions
ROH.Thailand IPO Date
1989-07-21Description
Royal Orchid Hotel (Thailand) PCL is a Thailand-based company engaged in hotel operations. The company owns Royal Orchid Sheraton Hotel and Towers in Bangkok, which is operated by Sheraton Overseas Management Corporation. It offers rooms, food and beverage, and other ancillary services. The hotel provides accommodations, conference facilities, and leisure facilities including two swimming pools, spas, tennis courts, garden areas, and restaurants, which offer a range of Thai, Asian, Italian, and Continental cuisines. The company carries out its business operations in Thailand.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.76 | |||||
Debt-to-EBITDA | -6.54 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.73 | |||||
Beneish M-Score | -0.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.2 | |||||
3-Year EPS without NRI Growth Rate | -98.7 | |||||
3-Year Book Growth Rate | -8.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 2.37 | |||||
Days Sales Outstanding | 16.86 | |||||
Days Payable | 104.33 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.93 | |||||
Operating Margin % | -105.13 | |||||
Net Margin % | -122.47 | |||||
EBITDA Margin % | -71.64 | |||||
FCF Margin % | 31.6 | |||||
OCF Margin % | 34.38 | |||||
ROE % | -49.61 | |||||
ROA % | -14.58 | |||||
ROIC % | -12.4 | |||||
3-Year ROIIC % | -40.29 | |||||
ROC (Joel Greenblatt) % | -21.64 | |||||
ROCE % | -18.08 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.2 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 4.2 | |||||
Price-to-Operating-Cash-Flow | 3.84 | |||||
EV-to-EBIT | -7.13 | |||||
EV-to-EBITDA | -7.83 | |||||
EV-to-Revenue | 5.61 | |||||
EV-to-FCF | 17.76 | |||||
Price-to-GF-Value | 0.28 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Earnings Yield (Greenblatt) % | -14.03 | |||||
FCF Yield % | 29 | |||||
Forward Rate of Return (Yacktman) % | -2.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Royal Orchid Hotel (Thailand) PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 1,042.472 | ||
| EPS (TTM) (฿) | -1.36 | ||
| Beta | 0.3765 | ||
| 3-Year Sharpe Ratio | -1.56 | ||
| 3-Year Sortino Ratio | -1.48 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (฿) | - | ||
| 20-Day SMA (฿) | 1.21 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (฿) | 1.21 - 1.21 | ||
| Shares Outstanding (Mil) | 938.92 |
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 |
Royal Orchid Hotel (Thailand) PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Royal Orchid Hotel (Thailand) PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2021-12-20 | 3.25 (+0.00%) |
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Royal Orchid Hotel (Thailand) PCL Frequently Asked Questions
What is Royal Orchid Hotel (Thailand) PCL(BKK:ROH)'s stock price today?
The current price of BKK:ROH is ฿1.21. The 52 week high of BKK:ROH is ฿1.21 and 52 week low is ฿1.21.
When is next earnings date of Royal Orchid Hotel (Thailand) PCL(BKK:ROH)?
The next earnings date of Royal Orchid Hotel (Thailand) PCL(BKK:ROH) is .
Does Royal Orchid Hotel (Thailand) PCL(BKK:ROH) pay dividends? If so, how much?
Royal Orchid Hotel (Thailand) PCL(BKK:ROH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Royal Orchid Hotel (Thailand) PCL
No articles.
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