Hotel Holiday Garden AI Stock Analysis
Hotel Holiday Garden (2702) AI Stock Analysis
Hotel Holiday Garden
(TWSE:2702)
The score is held back primarily by fragile profitability: flat revenue, a swing back into a net loss, sharply lower EBITDA, and a 60%+ decline in operating and free cash flow. This is partly offset by genuine balance sheet repair — debt-to-equity down from 5.05x to 0.97x and a much larger equity base — plus an outstanding 87% gross margin and continued positive free cash flow. Technicals add further pressure, with the price below all major moving averages and negative MACD momentum. Valuation offers little cushion, as a 17.2x P/E is steep for a loss-making operator with no dividend. A sustained pickup in travel demand or tighter cost control would be needed to justify a higher rating.
Hotel Holiday Garden (2702) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.83B
- Dividend Yield
- ―
- Average Volume (3M)
- 52.38K
- Price to Earnings (P/E)
- 17.4
- Beta (1Y)
- 0.42
- Revenue Growth
- 7.84%
- EPS Growth
- ―
- Country
- TW
- Employees
- 230
- Sector
- General
- Sector Strength
- 55
- Industry
- Travel Lodging
Hotel Holiday Garden Business Overview & Revenue Model
Company Description
Hotel Holiday Garden operates a hospitality enterprise with a presence in both Taiwan and the United States. The company specializes in providing international tourist accommodations, featuring a range of amenities such as diverse Chinese and Western...
Hotel Holiday Garden Financial Statement Overview
Summary
Hotel Holiday Garden shows a mixed financial profile. The balance sheet is the clear bright spot: total debt has been nearly halved from NT$5.53B in 2021 to NT$3.13B, equity has almost tripled to NT$3.23B, and debt-to-equity has fallen from a risky 5.05x to a manageable 0.97x. However, the income statement is weak — revenue has stalled at roughly NT$1.41B (slightly below 2024), EBITDA dropped from NT$638M to NT$345M, and the company swung from a NT$41M profit to a NT$54M net loss, leaving a -3.9% net margin and negative ROE despite an exceptional 87% gross margin. Cash flow remains positive (NT$127M operating, NT$91M free cash flow) with light capex, but both fell more than 60% year over year and cover only about 11% of total debt. The business is more stable than a few years ago, yet profitability and cash generation remain fragile.
Income Statement
44NeutralBalance Sheet
59NeutralCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44B | 1.41B | 1.44B | 1.43B | 1.36B | 821.15M |
| Gross Profit | 1.22B | 1.23B | 1.24B | 1.17B | 1.10B | 627.73M |
| EBITDA | 475.93M | 345.23M | 637.98M | 563.57M | 1.25B | 115.48M |
| Net Income | 127.14M | -54.27M | 40.51M | 25.75M | 402.00M | -153.93M |
Balance Sheet | ||||||
| Total Assets | 6.78B | 6.68B | 8.26B | 8.30B | 8.65B | 8.61B |
| Cash, Cash Equivalents and Short-Term Investments | 2.51B | 2.38B | 3.40B | 3.54B | 3.68B | 3.11B |
| Total Debt | 3.13B | 3.13B | 4.54B | 4.74B | 4.92B | 5.53B |
| Total Liabilities | 3.47B | 3.45B | 4.93B | 5.12B | 5.46B | 5.85B |
| Stockholders Equity | 3.31B | 3.23B | 3.33B | 3.19B | 3.19B | 2.76B |
Cash Flow | ||||||
| Free Cash Flow | 316.22M | 90.82M | 274.17M | 33.36M | 418.51M | -227.46M |
| Operating Cash Flow | 354.45M | 126.51M | 320.29M | 38.49M | 449.03M | -81.99M |
| Investing Cash Flow | 53.17M | 131.44M | 83.37M | -141.52M | 1.09B | 1.32B |
| Financing Cash Flow | -116.30M | -1.24B | -467.39M | -151.47M | -1.13B | 56.86M |
Hotel Holiday Garden Peers Comparison
Overall Rating
TW:274354Neutral- TW:270247Neutral
TW:590538Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2743 | 54Neutral | TWD 1.93B | 11.29 | ― | 7.72% | 2.46% | 1.89% |
| TW:2702 | 47Neutral | TWD 1.83B | 17.39 | ― | ― | 7.84% | ― |
| TW:5905 | 38Underperform | TWD 1.77B | -25.77 | ― | ― | 162.96% | 63.44% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2702 | Hotel Holiday Garden | 11.65 | 0.05 | 0.43% | |
| TW:2743 | Richmond International Travel & Tours Co Ltd | 41.45 | -42.08 | -50.38% | |
| TW:5905 | Nan Ren Lake Leisure Amusement Co. Ltd. | 6.23 | -3.60 | -36.62% | |
| TW:7705 | Mercuries F&B Co Ltd | 28.20 | -10.76 | -27.61% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026