Hotel Royal Chihpen Spa Co (ROCO:5704) Debt-to-EBITDA : -0.02 (As of Jun. 2026)

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ROCO:5704 Hotel Royal Chihpen Spa Co Ltd ROCO:5704
77 GF Score
Price NT$23.40
GF Value NT$23.43
Valuation Fairly Valued
! 5 Warning Signs
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What is Hotel Royal Chihpen Spa Co Debt-to-EBITDA?

Hotel Royal Chihpen Spa Co ROCO:5704 -0.43% 77 Debt-to-EBITDA is -0.02 as of Jun. 2026. GuruFocus rates ROCO:5704 with a GF Score™ of 77/100 and a GF Value™ of NT$23.43 (Fairly Valued). The stock has 5 warning signs investors should review. Among 654 Travel & Leisure companies, Hotel Royal Chihpen Spa Co ranks better than 96.48% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hotel Royal Chihpen Spa Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1.0 Mil. Hotel Royal Chihpen Spa Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1.0 Mil. Hotel Royal Chihpen Spa Co's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-106.2 Mil. Hotel Royal Chihpen Spa Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hotel Royal Chihpen Spa Co's Debt-to-EBITDA or its related term are showing as below:

ROCO:5704' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.05
Current: 0.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hotel Royal Chihpen Spa Co was 0.05. The lowest was 0.01. And the median was 0.02.

ROCO:5704's Debt-to-EBITDA is ranked better than
96.48% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.455 vs ROCO:5704: 0.05

Hotel Royal Chihpen Spa Co  (ROCO:5704) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hotel Royal Chihpen Spa Co Debt-to-EBITDA Related Terms


Hotel Royal Chihpen Spa Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hotel Royal Chihpen Spa Co's Debt-to-EBITDA 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.

Hotel Royal Chihpen Spa Co Debt-to-EBITDA Chart

Hotel Royal Chihpen Spa Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.01 0.01 0.05

Hotel Royal Chihpen Spa Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 0.46 0.04 0.03 0.02 -0.02

ROCO:5704 vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Hotel Royal Chihpen Spa Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Hotel Royal Chihpen Spa Co Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Royal Chihpen Spa Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hotel Royal Chihpen Spa Co's Debt-to-EBITDA falls into.


ROCO:5704
77GF Score
Hotel Royal Chihpen Spa Co Ltd ROCO:5704
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotel Royal Chihpen Spa Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hotel Royal Chihpen Spa Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.028 + 1.448) / 51.733
=0.05

Hotel Royal Chihpen Spa Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.959 + 0.972) / -106.212
=-0.02

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
Hotel Royal Chihpen Spa Co (ROCO:5704) has a Debt-to-EBITDA of -0.02 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hotel Royal Chihpen Spa Co. Over the past decade, Hotel Royal Chihpen Spa Co's Debt-to-EBITDA has ranged from 0.01 to 0.05. According to the industry distribution chart, Hotel Royal Chihpen Spa Co ranks #23 out of 654 companies in the Travel & Leisure industry, placing it in the top 3.5%.
Is Hotel Royal Chihpen Spa Co's Debt-to-EBITDA too high?
Hotel Royal Chihpen Spa Co's current Debt-to-EBITDA is -0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.05. Based on the distribution chart, Hotel Royal Chihpen Spa Co ranks #23 out of 654 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Hotel Royal Chihpen Spa Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hotel Royal Chihpen Spa Co's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hotel Royal Chihpen Spa Co ranks #23 out of 654 companies for Debt-to-EBITDA. This places Hotel Royal Chihpen Spa Co in the top 4% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.46. Historically, Hotel Royal Chihpen Spa Co's own Debt-to-EBITDA has ranged from 0.01 to 0.05 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.46, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hotel Royal Chihpen Spa Co. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel Royal Chihpen Spa Co's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel Royal Chihpen Spa Co stock overvalued right now?
Based on GuruFocus' analysis, Hotel Royal Chihpen Spa Co (ROCO:5704) is currently considered Fairly Valued. The stock's GF Value™ is NT$23.43, compared to a current price of NT$23.40 — trading 0.1% below its estimated fair value. The current Debt-to-EBITDA is -0.02. Hotel Royal Chihpen Spa Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hotel Royal Chihpen Spa Co (ROCO:5704), the current Debt-to-EBITDA is -0.02 as of Jun. 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 Hotel Royal Chihpen Spa Co (ROCO:5704) Overvalued in 2026?

Based on GuruFocus' analysis, Hotel Royal Chihpen Spa Co stock appears to be undervalued. The current stock price of NT$23.40 is trading 0.1% below its estimated GF Value™ of NT$23.43. GuruFocus considers Hotel Royal Chihpen Spa Co to be Fairly Valued.

Key valuation signals for ROCO:5704:

  • Debt-to-EBITDA: -0.02
  • GF Value™: NT$23.43 vs. price of NT$23.40 (0.1% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotel Royal Chihpen Spa Co Business Description

Address No.23, Lane 113, Long Chuien Road, Wen Chuien Village, Peinan Hsiang, Taitung, TWN, 954
Hotel Royal Chihpen Spa Co Ltd provides lodging and restaurant services in Taiwan. Its hotels and resorts include Hotel Royal Hsinchu, Hotel Royal Chihpen, Hotel Royal Chiaohsi, Hotel Royal-Nikko Taipei and Hotel Royal Beitou, among others.
77GF Score

Get the complete analysis for ROCO:5704

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$23.40
Price
NT$23.43
GF Value