Hotel Orchard Park Co. Ltd.

    Hotel Orchard Park Co. Ltd.

    TTPEX:2750
    12.05
    TWD
    +0.30
    (+2.55%)
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    8.74
    9.96
    9.62
    9.26
    8.18
    6.8
    11.31
    9
    7.61
    8.09
    Basic EPS, GAAP
    0.45
    0.39
    0.55
    0.27
    -1.17
    -0.36
    3.25
    1.65
    -0.69
    -0.73
    Free Cash Flow per Basic Share
    -0.74
    2.36
    1.61
    1.04
    -3.55
    0.84
    4.49
    3.29
    0.63
    0.47
    Dividend per Share
    - -
    0.29
    - -
    0.29
    - -
    - -
    - -
    1
    0.5
    0.5
    Book Value per Share
    9.74
    9.79
    10.3
    10.23
    9.03
    8.38
    11.91
    12.24
    10.89
    9.66
    Tangible Book Value per Share
    8.02
    8.2
    8.82
    8.88
    7.73
    7.2
    10.8
    13.4
    12.51
    11.42
    Basic Weighted Avg Shares
    48
    48
    48
    48
    48
    49
    48
    60
    60
    60
    Sales/Revenue/Turnover
    415
    473
    457
    440
    389
    334
    538
    540
    457
    485
    Operating Margin (%)
    10.24
    8.84
    9.11
    6.31
    -7.32
    -7.61
    34.14
    23.63
    -5.06
    -6.55
    Depreciation Expense
    51
    55
    55
    54
    107
    115
    108
    135
    129
    130
    Net Income, GAAP
    22
    19
    26
    13
    -56
    -18
    154
    99
    -41
    -44
    Effective Tax Rate (%)
    26.82
    31.9
    17.46
    33.09
    - -
    - -
    12.4
    20.01
    - -
    - -
    Profit Margin (%)
    5.21
    3.93
    5.67
    2.96
    -14.28
    -5.27
    28.69
    18.32
    -9.03
    -8.98
    Working Capital
    -216
    -172
    -172
    -190
    -363
    -307
    -183
    -153
    -229
    -283
    LT Debt
    778
    714
    649
    582
    1,441
    1,407
    1,295
    961
    853
    884
    Total Equity
    463
    468
    494
    493
    438
    420
    575
    907
    836
    762
    Return on Invested Capital (%)
    - -
    2.01
    2.66
    1.46
    - -
    - -
    7.53
    4.92
    - -
    - -
    Return on Capital (%)
    - -
    2.32
    3.07
    1.82
    - -
    - -
    8.53
    6.13
    - -
    - -
    Return on Common Equity (%)
    - -
    4.01
    5.43
    2.67
    -12.13
    -4.18
    31.56
    15.22
    -5.94
    -7.07

    Capital Structure

    TWD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    TWD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    14.79%
    -8.93%
    Free Cash Flow
    - -
    35.37%
    -25.92%
    Net Income, GAAP
    - -
    -243.43%
    5.75%
    Sales/Revenue/Turnover
    - -
    7.63%
    6.24%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    457
    2024
    - -
    - -
    - -
    - -
    485
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.69
    2024
    - -
    - -
    - -
    - -
    -0.73
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.5
    2024
    - -
    - -
    - -
    - -
    0.5
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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