Royal Orchid Hotel (Thailand) (SET:ROH-R) - Stock Price, News & Analysis

ROH-R Stock Overview

Operates a hotel in Thailand.

ROH-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 27.8% per year over past 5 years

Does not have a meaningful market cap (THB2B)

Royal Orchid Hotel (Thailand) Public Company Limited Competitors

Bound and Beyond

SET:BEYOND

฿2.7b

Mandarin Hotel

SET:MANRIN

฿847.5m

Grande Asset Hotels and Property

SET:GRAND

฿1.1b

Asia Hotel

SET:ASIA

฿2.2b

Price History & Performance

Summary of all time highs, changes and price drops for Royal Orchid Hotel (Thailand)
Historical stock prices
Current Share Price	฿2.44
52 Week High	฿3.00
52 Week Low	฿1.98
Beta	0.087
11 Month Change	1.67%
3 Month Change	-6.15%
1 Year Change	-15.28%
33 Year Change	-20.65%
5 Year Change	-34.50%
Change since IPO	-10.46%

Recent updates

Shareholder Returns

	ROH-R	TH Hospitality	TH Market
7D	2.5%	-1.3%	-0.4%
1Y	-15.3%	-8.8%	0.06%

Return vs Industry: ROH-R underperformed the TH Hospitality industry which returned -8.8% over the past year.

Return vs Market: ROH-R underperformed the TH Market which returned 0.1% over the past year.

Price Volatility

Is ROH-R's price volatile compared to industry and market?
ROH-R volatility
ROH-R Average Weekly Movement	4.8%
Hospitality Industry Average Movement	4.8%
Market Average Movement	5.2%
10% most volatile stocks in TH Market	11.4%
10% least volatile stocks in TH Market	2.7%

Stable Share Price: ROH-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: ROH-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1978	n/a	Vitavas Vibhagool	www.marriott.com/en-us/hotels/bkksi-royal-orchid-sheraton-hotel-and-towers

Royal Orchid Hotel (Thailand) Public Company Limited operates a hotel in Thailand. It offers various types of rooms, food and beverages, and other ancillary services. The company was founded in 1978 and is based in Bangkok, Thailand.

Royal Orchid Hotel (Thailand) Public Company Limited Fundamentals Summary

How do Royal Orchid Hotel (Thailand)'s earnings and revenue compare to its market cap?
ROH-R fundamental statistics
Market cap	฿2.29b
Earnings (TTM)	-฿40.58m
Revenue (TTM)	฿911.92m

2.5x

P/S Ratio

-56.5x

P/E Ratio

Is ROH-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROH-R income statement (TTM)
Revenue	฿911.92m
Cost of Revenue	฿275.61m
Gross Profit	฿636.31m
Other Expenses	฿676.89m
Earnings	-฿40.58m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.043
Gross Margin	69.78%
Net Profit Margin	-4.45%
Debt/Equity Ratio	0%

How did ROH-R perform over the long term?

See historical performance and comparison

Royal Orchid Hotel (Thailand) SET:ROH-R Stock Report