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Business Description
Royal Orchid Hotel (Thailand) PCL
NAICS : 721110
ISIN : TH0149010Z05
Description
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 group carries out its business operations in Thailand.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.58 | |||||
| Debt-to-EBITDA | 9.96 | |||||
| Interest Coverage | 0.09 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.34 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 148.1 | |||||
| 3-Year EPS without NRI Growth Rate | 49.3 | |||||
| 3-Year FCF Growth Rate | 51.6 | |||||
| 3-Year Book Growth Rate | 1.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.42 | |||||
| 9-Day RSI | 44.55 | |||||
| 14-Day RSI | 45.12 | |||||
| 3-1 Month Momentum % | -13.72 | |||||
| 6-1 Month Momentum % | -18.07 | |||||
| 12-1 Month Momentum % | -20.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 3.15 | |||||
| Days Sales Outstanding | 15.13 | |||||
| Days Payable | 136.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -5.87 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.49 | |||||
| Operating Margin % | 3.88 | |||||
| Net Margin % | -3.18 | |||||
| FCF Margin % | -3.44 | |||||
| ROE % | -1.1 | |||||
| ROA % | -0.35 | |||||
| ROIC % | 2.36 | |||||
| 3-Year ROIIC % | 62.79 | |||||
| ROC (Joel Greenblatt) % | 11.33 | |||||
| ROCE % | 5.32 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 146.99 | |||||
| Price-to-Owner-Earnings | 22.59 | |||||
| PS Ratio | 1.88 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Operating-Cash-Flow | 6.74 | |||||
| EV-to-EBIT | 15.77 | |||||
| EV-to-EBITDA | 13.13 | |||||
| EV-to-Revenue | 6.59 | |||||
| EV-to-FCF | -192.32 | |||||
| Price-to-GF-Value | 0.38 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 6.34 | |||||
| FCF Yield % | -1.83 | |||||
| Forward Rate of Return (Yacktman) % | -6.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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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 ฿) | 945.818 | ||
| EPS (TTM) (฿) | -0.035 | ||
| Beta | 0.23 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 21.93 | ||
| 14-Day RSI | 45.12 | ||
| 14-Day ATR (฿) | 0.060236 | ||
| 20-Day SMA (฿) | 1.9125 | ||
| 12-1 Month Momentum % | -20.08 | ||
| 52-Week Range (฿) | 1.67 - 2.7 | ||
| Shares Outstanding (Mil) | 938.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 ฿1.89. The 52 week high of BKK:ROH is ฿2.70 and 52 week low is ฿1.67.
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 | ||||
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