Royal Orchid Hotel (Thailand) PCL (BKK:ROH) FCF Margin %: 28.30% (As of Mar. 2026) — 38% Above Median


BKK:ROH Royal Orchid Hotel (Thailand) PCL BKK:ROH
8 GF Score
Price ฿1.21
GF Value ฿4.27
! 4 Warning Signs
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What is Royal Orchid Hotel (Thailand) PCL FCF Margin %?

Royal Orchid Hotel (Thailand) PCL BKK:ROH 8 FCF Margin % is 28.30% as of Mar. 2026, which is 38% above its 10-year median of 20.55. GuruFocus rates BKK:ROH with a GF Score™ of 8/100 and a GF Value™ of ฿4.27. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Royal Orchid Hotel (Thailand) PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿93 Mil. Royal Orchid Hotel (Thailand) PCL's Revenue for the three months ended in Mar. 2026 was ฿328 Mil. Therefore, Royal Orchid Hotel (Thailand) PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 28.30%.

As of today, Royal Orchid Hotel (Thailand) PCL's current FCF Yield % is 29.00%.

The historical rank and industry rank for Royal Orchid Hotel (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:ROH' s FCF Margin % Range Over the Past 10 Years
Min: -463.48   Med: 20.55   Max: 31.6
Current: 31.6


During the past 13 years, the highest FCF Margin % of Royal Orchid Hotel (Thailand) PCL was 31.60%. The lowest was -463.48%. And the median was 20.55%.

BKK:ROH's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.86 vs BKK:ROH: 31.60


Royal Orchid Hotel (Thailand) PCL FCF Margin % Related Terms


Royal Orchid Hotel (Thailand) PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Royal Orchid Hotel (Thailand) PCL's FCF Margin % 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.

Royal Orchid Hotel (Thailand) PCL FCF Margin % Chart

Royal Orchid Hotel (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -463.48 -4.90 22.38 -3.44 27.23

Royal Orchid Hotel (Thailand) PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 14.49 -6.05 29.04 63.58 28.30

BKK:ROH vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Royal Orchid Hotel (Thailand) PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Royal Orchid Hotel (Thailand) PCL FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Orchid Hotel (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Royal Orchid Hotel (Thailand) PCL's FCF Margin % falls into.


BKK:ROH
8GF Score
Royal Orchid Hotel (Thailand) PCL BKK:ROH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Orchid Hotel (Thailand) PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Royal Orchid Hotel (Thailand) PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=284.406/1044.284
=27.23 %

Royal Orchid Hotel (Thailand) PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=92.803/327.932
=28.30 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 28.30% mean?
Royal Orchid Hotel (Thailand) PCL (BKK:ROH) has a FCF Margin % of 28.30% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Royal Orchid Hotel (Thailand) PCL and its competitors. This is 38% above median its historical median of 20.55.
Is Royal Orchid Hotel (Thailand) PCL's FCF Margin % too high?
Royal Orchid Hotel (Thailand) PCL's current FCF Margin % of 28.30% is 38% above median its 10-year median of 20.55. The Travel & Leisure industry median FCF Margin % is 5.86. Royal Orchid Hotel (Thailand) PCL's value of 28.30% is 382.9% above this industry median. Overall, Royal Orchid Hotel (Thailand) PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Royal Orchid Hotel (Thailand) PCL's FCF Margin % compare to MAR and HLT?
Royal Orchid Hotel (Thailand) PCL's FCF Margin % of 28.30% can be compared against companies in the Travel & Leisure industry. The industry median FCF Margin % is 5.86. Royal Orchid Hotel (Thailand) PCL's value of 28.30% is 382.9% above this benchmark. While the company's 10-year median is 20.55 vs. the industry median of 5.86, Royal Orchid Hotel (Thailand) PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royal Orchid Hotel (Thailand) PCL's current FCF Margin % of 28.30% is 382.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Royal Orchid Hotel (Thailand) PCL and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Orchid Hotel (Thailand) PCL's current FCF Margin % is 28.30%, which is 38% above median its own 10-year median of 20.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Orchid Hotel (Thailand) PCL stock overvalued right now?
Royal Orchid Hotel (Thailand) PCL (BKK:ROH) has a current FCF Margin % of 28.30%. The stock's GF Value™ is ฿4.27, compared to a current price of ฿1.21 — trading 71.7% below its estimated fair value. The current FCF Margin % is 28.30%, which is 38% above median its 10-year median of 20.55 and 382.9% above the Travel & Leisure industry median of 5.86. Royal Orchid Hotel (Thailand) PCL's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Royal Orchid Hotel (Thailand) PCL (BKK:ROH), the current FCF Margin % is 28.30% as of Mar. 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 Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Orchid Hotel (Thailand) PCL stock appears to be undervalued. The current stock price of ฿1.21 is trading 71.7% below its estimated GF Value™ of ฿4.27.

Key valuation signals for BKK:ROH:

  • FCF Margin %: 28.30% (38% above median its 10-year median of 20.55)
  • GF Value™: ฿4.27 vs. price of ฿1.21 (71.7% below fair value)
  • GF Score™: 8/100 with 4 warning signs
  • Industry Position: 382.9% above the Travel & Leisure median

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


Royal Orchid Hotel (Thailand) PCL Business Description

Address 2 Captain Bush Lane, Charoen Krung Road, Siphya, Bangrak, Bangkok, THA, 10500
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.
8GF Score

Get the complete analysis for BKK:ROH

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.21
Price
฿4.27
GF Value