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Hotel Holiday Garden (2702) Financial Statements

Hotel Holiday Garden Financial Overview

Hotel Holiday Garden's market cap is currently NT$1.83B. The company's EPS TTM is NT$0.81; its P/E ratio is 17.39; and it has a dividend yield of 0.91%. Hotel Holiday Garden has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.41BNT$ 1.44BNT$ 1.43BNT$ 1.36BNT$ 821.15M
Gross ProfitNT$ 1.23BNT$ 1.24BNT$ 1.17BNT$ 1.10BNT$ 627.73M
Operating IncomeNT$ 110.17MNT$ 108.35MNT$ 72.02MNT$ 930.61MNT$ -131.20M
EBITDANT$ 345.23MNT$ 637.98MNT$ 563.57MNT$ 1.25BNT$ 115.48M
Net IncomeNT$ -54.27MNT$ 40.51MNT$ 25.75MNT$ 402.00MNT$ -153.93M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.38BNT$ 3.40BNT$ 3.54BNT$ 3.68BNT$ 3.11B
Total AssetsNT$ 6.68BNT$ 8.26BNT$ 8.30BNT$ 8.65BNT$ 8.61B
Total DebtNT$ 3.13BNT$ 4.54BNT$ 4.74BNT$ 4.92BNT$ 5.53B
Net DebtNT$ 1.86BNT$ 2.08BNT$ 2.32BNT$ 2.25BNT$ 3.38B
Total LiabilitiesNT$ 3.45BNT$ 4.93BNT$ 5.12BNT$ 5.46BNT$ 5.85B
Stockholders' EquityNT$ 3.23BNT$ 3.33BNT$ 3.19BNT$ 3.19BNT$ 2.76B
Cash Flow
Free Cash FlowNT$ 90.82MNT$ 274.17MNT$ 33.36MNT$ 418.51MNT$ -227.46M
Operating Cash FlowNT$ 126.51MNT$ 320.29MNT$ 38.49MNT$ 449.03MNT$ -81.99M
Investing Cash FlowNT$ 131.44MNT$ 83.37MNT$ -141.52MNT$ 1.09BNT$ 1.32B
Financing Cash FlowNT$ -1.24BNT$ -467.39MNT$ -151.47MNT$ -1.13BNT$ 56.86M

Currency in TWD

Hotel Holiday Garden Earnings and Revenue History

-1B01B2B-40 %0 %40 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hotel Holiday Garden Liabilities to Assets

04B8B12B45 %60 %75 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hotel Holiday Garden Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hotel Holiday Garden Forecast EPS vs Actual EPS

0.10.10.20.20.30.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >