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Hotel Orchard Park Co (ROCO:2750) FCF Yield % : 3.61 (As of Apr. 19, 2025)


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What is Hotel Orchard Park Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hotel Orchard Park Co's Trailing 12-Month Free Cash Flow is NT$28.2 Mil, and Market Cap is NT$780.0 Mil. Therefore, Hotel Orchard Park Co's FCF Yield % for today is 3.61%.

The historical rank and industry rank for Hotel Orchard Park Co's FCF Yield % or its related term are showing as below:

ROCO:2750' s FCF Yield % Range Over the Past 10 Years
Min: -43.12   Med: 6.78   Max: 24.52
Current: 3.61


During the past 10 years, the highest FCF Yield % of Hotel Orchard Park Co was 24.52%. The lowest was -43.12%. And the median was 6.78%.

ROCO:2750's FCF Yield % is ranked better than
50.73% of 826 companies
in the Travel & Leisure industry
Industry Median: 3.34 vs ROCO:2750: 3.61

Hotel Orchard Park Co's FCF Margin % for the quarter that ended in Dec. 2024 was -1.40%.


Hotel Orchard Park Co FCF Yield % Historical Data

The historical data trend for Hotel Orchard Park Co's FCF Yield % 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 FCF Yield % Chart

Hotel Orchard Park Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.12 14.97 17.56 3.25 2.61

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
FCF Yield % 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 18.32 0.28 6.17 6.52 -0.65

Competitive Comparison of Hotel Orchard Park Co's FCF Yield %

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

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

* The bar in red indicates where Hotel Orchard Park Co's FCF Yield % falls into.


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Hotel Orchard Park Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hotel Orchard Park Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=28.195 / 1080.8415
=2.61%

Hotel Orchard Park Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.502 * 2 / 1080.8415
=-0.65%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hotel Orchard Park Co FCF Yield % Related Terms

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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

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