Hotel Orchard Park CO., LTD. (TPEX:2750)

TPEX:2750 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	819	1,086	1,170	1,125	1,426	410
Market Cap Growth	-7.18%	-7.18%	4.00%	-21.13%	248.32%	-41.64%
Enterprise Value	1,894	2,075	2,183	2,400	3,072	2,161
Last Close Price	13.65	18.10	18.93	17.77	27.05	7.77
PE Ratio	-	-	-	11.36	9.24	-
PS Ratio	1.69	2.24	2.56	2.08	2.65	1.23
PB Ratio	1.08	1.43	1.40	1.24	2.48	0.98
P/TBV Ratio	1.20	1.59	1.56	1.40	2.78	1.16
P/FCF Ratio	28.78	38.17	30.48	4.97	6.68	9.67
P/OCF Ratio	10.28	13.63	19.07	4.02	6.06	4.29
EV/Sales Ratio	3.90	4.28	4.78	4.44	5.71	6.47
EV/EBITDA Ratio	19.53	41.91	36.34	11.08	12.49	49.58
EV/EBIT Ratio	-	-	-	18.80	16.73	-
EV/FCF Ratio	66.57	72.94	56.88	10.59	14.38	51.01
Debt / Equity Ratio	1.45	1.45	1.32	1.20	2.68	4.08
Debt / EBITDA Ratio	11.36	11.36	10.49	4.18	5.30	19.41
Debt / FCF Ratio	38.72	38.72	28.65	4.82	7.21	40.40
Asset Turnover	0.24	0.24	0.22	0.25	0.24	0.15
Inventory Turnover	82.46	82.46	94.30	98.18	87.24	67.75
Quick Ratio	0.12	0.12	0.31	0.36	0.48	0.18
Current Ratio	0.18	0.18	0.35	0.40	0.52	0.22
Return on Equity (ROE)	-5.46%	-5.46%	-4.73%	13.36%	31.03%	-4.10%
Return on Assets (ROA)	-0.98%	-0.98%	-0.69%	3.63%	5.13%	-0.70%
Return on Capital (ROIC)	-1.04%	-1.04%	-0.73%	3.88%	5.41%	-0.73%
Return on Capital Employed (ROCE)	-	-	-	6.80%	9.80%	-
Earnings Yield	-5.32%	-4.01%	-3.52%	8.80%	10.82%	-4.30%
FCF Yield	3.47%	2.62%	3.28%	20.14%	14.97%	10.34%
Dividend Yield	3.66%	-	2.64%	2.81%	3.70%	-
Payout Ratio	-	-	-	60.60%	-	-
Buyback Yield / Dilution	-	-	-5.18%	-23.87%	-0.09%	-
Total Shareholder Return	3.66%	-	-2.54%	-21.06%	3.60%	-

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.