New Risk • Jun 19
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 106% Minor Risk Market cap is less than US$100m (NT$906.0m market cap, or US$30.6m). Reported Earnings • Apr 18
Full year 2024 earnings released: NT$0.73 loss per share (vs NT$0.69 loss in FY 2023) Full year 2024 results: NT$0.73 loss per share (further deteriorated from NT$0.69 loss in FY 2023). Revenue: NT$485.2m (up 6.2% from FY 2023). Net loss: NT$43.6m (loss widened 5.7% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance. Announcement • Mar 21
Hotel Orchard Park CO., LTD., Annual General Meeting, Jun 18, 2025 Hotel Orchard Park CO., LTD., Annual General Meeting, Jun 18, 2025. Location: no,777, ta kuan rd., dayuan dist., taoyuan city Taiwan