GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Orchard Park Co Ltd (ROCO:2750) » Definitions » Enterprise Value

Hotel Orchard Park Co (ROCO:2750) Enterprise Value : NT$1,893.6 Mil (As of Jun. 25, 2025) ***


View and export this data going back to 2018. Start your Free Trial

What is Hotel Orchard Park Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Hotel Orchard Park Co's Enterprise Value is NT$1,893.6 Mil. Hotel Orchard Park Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-21.0 Mil. Therefore, Hotel Orchard Park Co's EV-to-EBIT ratio for today is -90.00.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Hotel Orchard Park Co's Enterprise Value is NT$1,893.6 Mil. Hotel Orchard Park Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was NT$108.5 Mil. Therefore, Hotel Orchard Park Co's EV-to-EBITDA ratio for today is 17.45.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Hotel Orchard Park Co's Enterprise Value is NT$1,893.6 Mil. Hotel Orchard Park Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was NT$485.2 Mil. Therefore, Hotel Orchard Park Co's EV-to-Revenue ratio for today is 3.90.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Hotel Orchard Park Co's Enterprise Value is NT$1,893.6 Mil. Hotel Orchard Park Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was NT$28.2 Mil. Therefore, Hotel Orchard Park Co's EV-to-FCF ratio for today is 67.16.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Hotel Orchard Park Co Enterprise Value Historical Data

The historical data trend for Hotel Orchard Park Co's Enterprise Value 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.

* Premium members only.

Hotel Orchard Park Co Enterprise Value Chart

Hotel Orchard Park Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,059.99 2,860.40 2,138.33 2,179.37 2,152.40

Hotel Orchard Park Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value 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 2,138.33 2,392.99 2,179.37 1,958.70 2,152.40

Competitive Comparison of Hotel Orchard Park Co's Enterprise Value

For the Resorts & Casinos subindustry, Hotel Orchard Park Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Orchard Park Co's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Orchard Park Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Hotel Orchard Park Co's Enterprise Value falls into.


;
;

Hotel Orchard Park Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Hotel Orchard Park Co's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Hotel Orchard Park Co's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* 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 Orchard Park Co  (ROCO:2750) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Hotel Orchard Park Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1893.563/-21.04
=-90.00

Hotel Orchard Park Co's current Enterprise Value is NT$1,893.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hotel Orchard Park Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-21.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Hotel Orchard Park Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1893.563/108.519
=17.45

Hotel Orchard Park Co's current Enterprise Value is NT$1,893.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hotel Orchard Park Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was NT$108.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Hotel Orchard Park Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1893.563/485.22
=3.90

Hotel Orchard Park Co's current Enterprise Value is NT$1,893.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hotel Orchard Park Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was NT$485.2 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Hotel Orchard Park Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1893.563/28.195
=67.16

Hotel Orchard Park Co's current Enterprise Value is NT$1,893.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Hotel Orchard Park Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was NT$28.2 Mil.

* 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 Orchard Park Co Enterprise Value Related Terms

Thank you for viewing the detailed overview of Hotel Orchard Park Co's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Hotel Orchard Park Co Business Description

Traded in Other Exchanges
N/A
Address
No.777, Daguan Road, Dayuan District, Taoyuan City, TWN, 33742
Hotel Orchard Park Co Ltd is an international tourist hotel located in Taoyuan's Aerotropolis, Taiwan. The hotel offers business, holiday and transit functionalities. The company also has additional businesses such as restaurants, bars, and fitness clubs.

Hotel Orchard Park Co Headlines

No Headlines