Hotel Royal Chihpen

As of June 30, 2026, Hotel Royal Chihpen carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 934.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hotel Royal Chihpen's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Hotel Royal Chihpen has 58.86M shares outstanding.

As of June 30, 2026, Hotel Royal Chihpen trades at a trailing price-to-earnings ratio of 130.55. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at 1.28.

As of June 30, 2026, Hotel Royal Chihpen trades at an EV/EBITDA multiple of 30.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 573.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 934.28M versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hotel Royal Chihpen maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of 525.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hotel Royal Chihpen posted a return on equity (ROE) of 1.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.06, useful for judging operating efficiency across full business cycles. The company generates approximately 1.49M in revenue per employee across its workforce of 199.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 102.89 indicates how many times Hotel Royal Chihpen sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hotel Royal Chihpen recorded 3.96M in income tax expense. That works out to an effective tax rate of 33.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.97M, leaving 8.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hotel Royal Chihpen's stock has declined approximately 11.66% over the past 52 weeks. The 50-day moving average sits at 22.69, while the 200-day moving average is 22.46.

Over the twelve months ended June 30, 2026, Hotel Royal Chihpen generated 297.10M in revenue and converted that into 8.01M in net income, yielding earnings per share of 0.16. EBITDA reached 30.50M, while operating income came in at 1.63M.

As of June 30, 2026, Hotel Royal Chihpen holds 324.35M in cash and equivalents against 1.93M in total debt, resulting in a net debt position of -223.04M. Total book value stands at 980.12M, with working capital of 230.12M providing operational flexibility.

Hotel Royal Chihpen produced 36.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -393.10M in capital expenditures, free cash flow totaled -356.90M - equivalent to -7.29 per share.

Over the twelve months ended June 30, 2026, Hotel Royal Chihpen posted a gross margin of 38.65, reflecting its pricing power and cost economics. The operating margin of 0.55 and net profit margin of 2.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -34.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.93, meaning Hotel Royal Chihpen raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hotel Royal Chihpen's most recent stock split took place on January 5, 2026 with a 669:722 split ratio.

As of June 30, 2026, Hotel Royal Chihpen has an Altman Z-Score of 6.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.