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HOYA Resort Hotel Group (2736) Financial Statements

HOYA Resort Hotel Group Financial Overview

HOYA Resort Hotel Group's market cap is currently NT$786.93M. The company's EPS TTM is NT$-1.54; its P/E ratio is -6.39; and it has a dividend yield of 1.23%. HOYA Resort Hotel Group 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$ 524.17MNT$ 385.21MNT$ 529.08MNT$ 591.99MNT$ 493.42M
Gross ProfitNT$ 237.98MNT$ 171.92MNT$ 287.13MNT$ 329.67MNT$ 254.42M
Operating IncomeNT$ -126.09MNT$ -153.59MNT$ -34.99MNT$ 34.75MNT$ 662.00K
EBITDANT$ 659.00KNT$ -11.29MNT$ 102.55MNT$ 154.38MNT$ 135.49M
Net IncomeNT$ -131.35MNT$ -98.08MNT$ -19.90MNT$ 11.84MNT$ -34.04M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 308.22MNT$ 227.55MNT$ 358.77MNT$ 443.02MNT$ 380.89M
Total AssetsNT$ 2.42BNT$ 2.41BNT$ 2.19BNT$ 2.20BNT$ 2.29B
Total DebtNT$ 742.46MNT$ 878.65MNT$ 784.75MNT$ 806.47MNT$ 931.65M
Net DebtNT$ 434.24MNT$ 670.10MNT$ 475.36MNT$ 398.37MNT$ 583.84M
Total LiabilitiesNT$ 959.85MNT$ 1.09BNT$ 968.50MNT$ 1.01BNT$ 1.14B
Stockholders' EquityNT$ 1.41BNT$ 1.26BNT$ 1.14BNT$ 1.16BNT$ 1.16B
Cash Flow
Free Cash FlowNT$ -49.22MNT$ -402.24MNT$ -117.38MNT$ 113.58MNT$ 98.97M
Operating Cash FlowNT$ 25.92MNT$ -55.56MNT$ 34.89MNT$ 127.48MNT$ 108.19M
Investing Cash FlowNT$ -91.93MNT$ -312.75MNT$ -200.88MNT$ 307.00KNT$ -5.70M
Financing Cash FlowNT$ 146.75MNT$ 267.66MNT$ 67.28MNT$ -67.64MNT$ -98.13M

Currency in TWD

HOYA Resort Hotel Group Earnings and Revenue History

-400M0400M800M-30 %-15 %0 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

HOYA Resort Hotel Group Liabilities to Assets

01B2B3B36 %42 %48 %54 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

HOYA Resort Hotel Group Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

HOYA Resort Hotel Group Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.20Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >