Hotel Orchard Park Co., Ltd. Statistics
Hotel Orchard Park Co., Ltd. (2750) Stock Statistics & Valuation Metrics
Total Valuation
Hotel Orchard Park Co., Ltd. has a market cap or net worth of $723.00M. The enterprise value is ―.
- Market Cap
- $723.00M
- Enterprise Value
- ―
Share Statistics
Hotel Orchard Park Co., Ltd. has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Valuation Ratios
The current PE Ratio of Hotel Orchard Park Co., Ltd. is -16.51. Hotel Orchard Park Co., Ltd.’s PEG ratio is 0.39.
- PE Ratio
- -16.51
- PS Ratio
- 1.49
- PB Ratio
- 0.94
- Price to FCF
- 25.64
- Price to Operating Cash Flow
- 9.03
- PEG Ratio
- 0.39
Income Statement
In the last 12 months, Hotel Orchard Park Co., Ltd. had revenue of 485.22M and earned -43.59M in profits. Earnings per share was -0.73.
- Revenue
- 485.22M
- Gross Profit
- 64.04M
- Operating Income
- -31.76M
- Pretax Income
- -43.59M
- Net Income
- -43.59M
- EBITDA
- 108.52M
- Earnings Per Share (EPS)
- -0.73
Cash Flow
In the last 12 months, operating cash flow was 85.57M and capital expenditures -82.32M, giving a free cash flow of 3.25M billion.
- Operating Cash Flow
- 85.57M
- Free Cash Flow
- 3.25M
- Free Cash Flow per Share
- 0.47
Dividends & Yields
Hotel Orchard Park Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.90%
- Earnings Yield
- -6.06%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Taxes
In the past 12 months, Hotel Orchard Park Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- ―
Enterprise Valuation
Hotel Orchard Park Co., Ltd. EV to EBITDA ratio is 16.57, with an EV/FCF ratio of 63.79.
- EV to Sales
- 3.71
- EV to EBITDA
- 16.57
- EV to Free Cash Flow
- 63.79
- EV to Operating Cash Flow
- 22.57
Balance Sheet
Hotel Orchard Park Co., Ltd. has $35.22M in cash and marketable securities with $1.10B in debt, giving a net cash position of -$1.07B billion.
- Cash & Marketable Securities
- $35.22M
- Total Debt
- $1.10B
- Net Cash
- -$1.07B
- Net Cash Per Share
- -$17.82
- Tangible Book Value Per Share
- $11.72
Margins
Gross margin is 13.20%, with operating margin of -6.55%, and net profit margin of -8.98%.
- Gross Margin
- 13.20%
- Operating Margin
- -6.55%
- Pretax Margin
- -8.98%
- Net Profit Margin
- -8.98%
- EBITDA Margin
- 22.36%
- EBIT Margin
- -4.34%
