Hotel Royal Chihpen

Total Valuation

Hotel Royal Chihpen carries a market capitalization of 914.11M, placing it among publicly traded companies globally. Its enterprise value stands at 804.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hotel Royal Chihpen currently has 41.94M shares outstanding.

Valuation Ratios

Hotel Royal Chihpen trades at a trailing price-to-earnings ratio of 71.64. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 2.33.

Enterprise Valuation

On an enterprise value basis, Hotel Royal Chihpen trades at an EV/EBITDA multiple of 54.89 and an EV/FCF ratio of 6.05. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.89 provides insight into valuation relative to core operating earnings.

Financial Position

Hotel Royal Chihpen maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.45, indicating conservative leverage, while an interest coverage ratio of 418.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hotel Royal Chihpen posts a return on equity of 3.31 and a return on invested capital of 1.79.

Taxes

Over the trailing twelve months, Hotel Royal Chihpen has paid 7.46M in income taxes, reflecting an effective tax rate of 32.97.

Stock Price Statistics

Hotel Royal Chihpen's stock has declined approximately -20.91743% over the past 52 weeks. The 50-day moving average sits at 21.37, while the 200-day moving average is 24.02.

Income Statement

Over the trailing twelve months, Hotel Royal Chihpen generated 327.59M in revenue and converted that into 15.17M in net income, yielding earnings per share of 0.36. EBITDA reached 14.66M, while operating income came in at 14.66M.

Balance Sheet

Hotel Royal Chihpen holds 284.34M in cash and equivalents against 2.48M in total debt, resulting in a net debt position of -156.81M. Total book value stands at 465.30M, with working capital of 117.73M providing operational flexibility.

Cash Flow

Hotel Royal Chihpen produced 57.92M in operating cash flow over the past twelve months. After subtracting -75.02M in capital expenditures, free cash flow totaled -17.10M - equivalent to -0.41 per share.

Margins

Hotel Royal Chihpen operates with a gross margin of 40.06, reflecting its pricing power and cost economics. The operating margin of 4.47 and net profit margin of 4.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hotel Royal Chihpen's most recent stock split took place on August 27, 2010 with a 20:13 split ratio.

Scores

Hotel Royal Chihpen posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.