Hotel Holiday Garden (2702) AI Stock Analysis

Hotel Holiday Garden

(TWSE:2702)

Select Model

Rating:52Neutral

Price Target:TWD 11.50▼(-1.29% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is held down primarily by sharply weaker profitability and cash generation, despite improved leverage. Weak technical momentum adds risk, while the P/E ratio provides only moderate valuation support.

Positive Factors

DeleveragingThe sustained reduction in debt relative to equity indicates meaningful balance-sheet repair and improves financial resilience. Lower leverage should reduce solvency pressure, preserve borrowing capacity, and give management more flexibility to fund operations or withstand periods of weaker hotel demand.

Negative Factors

Profitability VolatilityThe return to a net loss in 2025 after profits in 2022 through 2024 shows that earnings remain difficult to predict. Negative net margin, despite solid gross margin and positive operating performance, points to below-the-line or non-operating pressure that could continue to weaken earnings quality.

Hotel Holiday Garden (2702) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.82B
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

Financial performance is mixed: the balance sheet improved as leverage declined, but profitability weakened substantially, the company returned to a net loss, and free cash flow fell sharply. The score reflects the average of the 52.0 income statement, 66.0 balance sheet, and 43.0 cash flow scores.

Income Statement

52Neutral

Balance Sheet

66Positive

Cash Flow

43Neutral

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:2702 against its peers
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	52Neutral	TWD 1.83B	17.39	―	―	7.84%	―
TW:5905	38Underperform	TWD 1.77B	-25.77	―	―	162.96%	63.44%

* General Sector Average

Performance Comparison

TW:2702 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:2702	Hotel Holiday Garden	11.65	0.00	0.00%
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	-3.49	-35.91%
TW:7705	Mercuries F&B Co Ltd	28.20	-10.76	-27.61%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Hotel Holiday Garden AI Stock Analysis