Hotel Holiday Garden(TW:2702)
NT$11.65-0.05 (-0.43%)
TW:2702
Hotel Holiday Garden financials statements
NT$11.65
At close:-0.05 (-0.43%)
Hotel Holiday Garden (2702) Ratios
Hotel Holiday Garden Ratios
TW:2702's free cash flow for Q2 2026 was NT$43.50M. For the 2026 fiscal year, TW:2702's free cash flow was decreased by NT$-4.50M and operating cash flow was NT$48.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.36 | 4.66 | 2.47 | 1.71 |
| Quick Ratio | 2.12 | 2.36 | 4.66 | 2.47 | 1.71 |
| Cash Ratio | 1.10 | 1.67 | 3.09 | 1.77 | 1.15 |
| Solvency Ratio | 0.05 | 0.06 | 0.06 | 0.13 | 0.02 |
| Operating Cash Flow Ratio | 0.11 | 0.22 | 0.05 | 0.30 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.25 | 0.06 | 0.37 | -0.05 |
| Net Current Asset Value | NT$ -1.00B | NT$ -1.46B | NT$ -1.48B | NT$ -1.72B | NT$ -2.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.55 | 0.57 | 0.57 | 0.64 |
| Debt-to-Equity Ratio | 0.97 | 1.36 | 1.49 | 1.54 | 2.00 |
| Debt-to-Capital Ratio | 0.49 | 0.58 | 0.60 | 0.61 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.49 | 0.56 | 0.53 | 0.57 |
| Financial Leverage Ratio | 2.07 | 2.48 | 2.61 | 2.71 | 3.12 |
| Debt Service Coverage Ratio | 0.33 | 0.37 | 0.70 | 0.64 | 0.11 |
| Interest Coverage Ratio | 0.51 | 0.34 | 0.21 | 4.59 | -1.16 |
| Debt to Market Cap | 1.64 | 1.73 | 1.38 | 1.42 | 1.92 |
| Interest Debt Per Share | 21.55 | 30.78 | 32.40 | 32.71 | 36.02 |
| Net Debt to EBITDA | 5.39 | 3.27 | 4.12 | 1.81 | 29.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.06% | 86.22% | 81.34% | 80.54% | 76.45% |
| EBIT Margin | 7.82% | 27.10% | 18.15% | 68.14% | -15.95% |
| EBITDA Margin | 24.50% | 44.25% | 39.32% | 91.33% | 14.06% |
| Operating Profit Margin | 7.82% | 7.51% | 5.03% | 68.22% | -15.98% |
| Pretax Profit Margin | -7.72% | 5.09% | -5.29% | 53.28% | -29.73% |
| Net Profit Margin | -3.85% | 2.81% | 1.80% | 29.47% | -18.75% |
| Continuous Operations Profit Margin | -3.85% | 2.81% | 1.80% | 29.47% | -18.75% |
| Net Income Per EBT | 49.85% | 55.22% | -33.99% | 55.31% | 63.06% |
| EBT Per EBIT | -98.80% | 67.70% | -105.19% | 78.10% | 186.07% |
| Return on Assets (ROA) | -0.81% | 0.49% | 0.31% | 4.65% | -1.79% |
| Return on Equity (ROE) | -1.68% | 1.22% | 0.81% | 12.60% | -5.58% |
| Return on Capital Employed (ROCE) | 1.99% | 1.60% | 0.96% | 13.04% | -1.95% |
| Return on Invested Capital (ROIC) | 0.84% | 0.74% | -0.30% | 6.15% | -0.98% |
| Return on Tangible Assets | -0.89% | 0.53% | 0.34% | 5.08% | -1.97% |
| Earnings Yield | -2.93% | 1.58% | 0.77% | 11.90% | -5.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 49.92 | 36.19 | 24.49 | 33.46 | 25.77 |
| Payables Turnover | 206.53 | 45.58 | 95.46 | 98.02 | 106.62 |
| Inventory Turnover | 1482.65 | 1135.56 | 217.20 | 374.53 | 303.16 |
| Fixed Asset Turnover | 0.41 | 0.38 | 0.39 | 0.35 | 0.20 |
| Asset Turnover | 0.21 | 0.17 | 0.17 | 0.16 | 0.10 |
| Working Capital Turnover Ratio | 0.86 | 0.59 | 0.56 | 0.77 | 2.24 |
| Cash Conversion Cycle | 5.79 | 2.40 | 12.76 | 8.16 | 11.95 |
| Days of Sales Outstanding | 7.31 | 10.08 | 14.91 | 10.91 | 14.17 |
| Days of Inventory Outstanding | 0.25 | 0.32 | 1.68 | 0.97 | 1.20 |
| Days of Payables Outstanding | 1.77 | 8.01 | 3.82 | 3.72 | 3.42 |
| Operating Cycle | 7.56 | 10.41 | 16.59 | 11.88 | 15.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 2.03 | 0.25 | 2.87 | -0.52 |
| Free Cash Flow Per Share | 0.59 | 1.74 | 0.21 | 2.67 | -1.45 |
| Dividend Paid and CapEx Coverage Ratio | 3.54 | 6.95 | 1.10 | 3.18 | -0.56 |
| Capital Expenditure Coverage Ratio | 3.54 | 6.95 | 7.50 | 14.71 | -0.56 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.07 | 0.01 | 0.09 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.22 | 0.03 | 0.33 | -0.10 |
| Free Cash Flow Yield | 4.90% | 10.69% | 0.99% | 12.39% | -8.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.14 | 62.50 | 134.06 | 8.39 | -18.36 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.78 | 2.34 | 2.48 | 3.43 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.77 | 1.05 | 1.06 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.40 | 9.36 | 100.70 | 8.07 | -12.39 |
| Price-to-Operating Cash Flow Ratio | 14.65 | 8.01 | 87.28 | 7.52 | -34.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 1.00 | -1.43 | -0.02 | 0.42 |
| Enterprise Value Multiple | 10.75 | 7.29 | 10.08 | 4.52 | 53.69 |
| Enterprise Value | 3.71B | 4.65B | 5.68B | 5.63B | 6.20B |
| EV to EBITDA | 10.75 | 7.29 | 10.08 | 4.52 | 53.69 |
| EV to Sales | 2.63 | 3.22 | 3.96 | 4.13 | 7.55 |
| EV to Free Cash Flow | 40.88 | 16.95 | 170.30 | 13.45 | -27.26 |
| EV to Operating Cash Flow | 29.35 | 14.51 | 147.60 | 12.54 | -75.62 |
| Tangible Book Value Per Share | 17.02 | 16.81 | 15.96 | 15.67 | 12.56 |
| Shareholders’ Equity Per Share | 20.86 | 21.11 | 20.35 | 20.37 | 17.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.45 | 1.34 | 0.45 | 0.37 |
| Revenue Per Share | 9.09 | 9.13 | 9.15 | 8.71 | 5.24 |
| Net Income Per Share | -0.35 | 0.26 | 0.16 | 2.57 | -0.98 |
| Tax Burden | 0.50 | 0.55 | -0.34 | 0.55 | 0.63 |
| Interest Burden | -0.99 | 0.19 | -0.29 | 0.78 | 1.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.79 | 0.79 | 0.76 | 0.77 | 0.89 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.16 | 4.37 | -0.51 | 0.62 | -0.05 |
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