Hotel Holiday Garden Statistics
Hotel Holiday Garden (2702) Stock Statistics & Valuation Metrics
Total Valuation
Hotel Holiday Garden has a market cap or net worth of TWD 1.80B. The enterprise value is TWD 2.58B.
- Market Cap
- TWD 1.80B
- Enterprise Value
- TWD 2.58B
Share Statistics
Hotel Holiday Garden has 156,613,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 156,613,250
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Hotel Holiday Garden’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.84%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.84%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 6.13M
- Profits Per Employee
- -235.93K
- Employee Count
- 230
- Asset Turnover
- 0.21
- Inventory Turnover
- 1482.65
Valuation Ratios
The current PE Ratio of Hotel Holiday Garden is 17.16. Hotel Holiday Garden’s PEG ratio is 0.04.
- PE Ratio
- 17.16
- PS Ratio
- 1.19
- PB Ratio
- 0.53
- Price to FCF
- 5.70
- Price to Operating Cash Flow
- 4.94
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Hotel Holiday Garden had revenue of 1.41B and earned -54.27M in profits. Earnings per share was -0.35.
- Revenue
- 1.41B
- Gross Profit
- 1.23B
- Operating Income
- 110.17M
- Pretax Income
- -108.85M
- Net Income
- -54.27M
- EBITDA
- 345.23M
- Earnings Per Share (EPS)
- -0.35
Cash Flow
In the last 12 months, operating cash flow was 354.45M and capital expenditures -38.23M, giving a free cash flow of 316.22M billion.
- Operating Cash Flow
- 354.45M
- Free Cash Flow
- 316.22M
- Free Cash Flow per Share
- 2.08
Dividends & Yields
Hotel Holiday Garden pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.56%
- Earnings Yield
- 5.98%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -1.71%
- 50-Day Moving Average
- 12.33
- 200-Day Moving Average
- 12.80
- Relative Strength Index (RSI)
- 30.39
- Average Volume (3m)
- 50.03K
Important Dates
Hotel Holiday Garden upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Hotel Holiday Garden as a current ratio of 2.12, with Debt / Equity ratio of 96.65%
- Current Ratio
- 2.12
- Quick Ratio
- 2.12
- Debt to Market Cap
- 1.64
- Net Debt to EBITDA
- 5.39
- Interest Coverage Ratio
- 0.51
Taxes
In the past 12 months, Hotel Holiday Garden has paid -54.58M in taxes.
- Income Tax
- -54.58M
- Effective Tax Rate
- 0.50
Enterprise Valuation
Hotel Holiday Garden EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 10.87.
- EV to Sales
- 2.27
- EV to EBITDA
- 8.89
- EV to Free Cash Flow
- 10.87
- EV to Operating Cash Flow
- 9.69
Balance Sheet
Hotel Holiday Garden has TWD 2.51B in cash and marketable securities with TWD 3.13B in debt, giving a net cash position of -TWD 620.95M billion.
- Cash & Marketable Securities
- TWD 2.51B
- Total Debt
- TWD 3.13B
- Net Cash
- -TWD 620.95M
- Net Cash Per Share
- -TWD 3.96
- Tangible Book Value Per Share
- TWD 17.43
Margins
Gross margin is 85.83%, with operating margin of 10.73%, and net profit margin of 6.93%.
- Gross Margin
- 85.83%
- Operating Margin
- 10.73%
- Pretax Margin
- 8.44%
- Net Profit Margin
- 6.93%
- EBITDA Margin
- 25.58%
- EBIT Margin
- 15.02%
Analyst Forecast
The average price target for Hotel Holiday Garden is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.84%
- EPS Growth Forecast
- ―
