HOYA Resort Hotel Group Statistics
HOYA Resort Hotel Group (2736) Stock Statistics & Valuation Metrics
Total Valuation
HOYA Resort Hotel Group has a market cap or net worth of TWD 772.53M. The enterprise value is TWD 1.44B.
- Market Cap
- TWD 772.53M
- Enterprise Value
- TWD 1.44B
Share Statistics
HOYA Resort Hotel Group has 79,972,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,972,230
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HOYA Resort Hotel Group’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.53%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.53%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 1.05M
- Profits Per Employee
- -262.71K
- Employee Count
- 500
- Asset Turnover
- 0.22
- Inventory Turnover
- 5.24
Valuation Ratios
The current PE Ratio of HOYA Resort Hotel Group is -6.37. HOYA Resort Hotel Group’s PEG ratio is 0.34.
- PE Ratio
- -6.37
- PS Ratio
- 1.41
- PB Ratio
- 0.57
- Price to FCF
- -72.11
- Price to Operating Cash Flow
- 17.35
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, HOYA Resort Hotel Group had revenue of 524.17M and earned -131.35M in profits. Earnings per share was -1.83.
- Revenue
- 524.17M
- Gross Profit
- 237.98M
- Operating Income
- -126.09M
- Pretax Income
- -152.49M
- Net Income
- -131.35M
- EBITDA
- 659.00K
- Earnings Per Share (EPS)
- -1.83
Cash Flow
In the last 12 months, operating cash flow was 45.39M and capital expenditures -56.27M, giving a free cash flow of -10.88M billion.
- Operating Cash Flow
- 45.39M
- Free Cash Flow
- -10.88M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
HOYA Resort Hotel Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.39%
- Earnings Yield
- -16.49%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -40.92%
- 50-Day Moving Average
- 11.00
- 200-Day Moving Average
- 12.15
- Relative Strength Index (RSI)
- 13.19
- Average Volume (3m)
- 54.19K
Important Dates
HOYA Resort Hotel Group upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
HOYA Resort Hotel Group as a current ratio of 1.24, with Debt / Equity ratio of 52.50%
- Current Ratio
- 1.24
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 658.94
- Interest Coverage Ratio
- -5.77
Taxes
In the past 12 months, HOYA Resort Hotel Group has paid -4.97M in taxes.
- Income Tax
- -4.97M
- Effective Tax Rate
- 0.03
Enterprise Valuation
HOYA Resort Hotel Group EV to EBITDA ratio is -86.00, with an EV/FCF ratio of -113.66.
- EV to Sales
- 2.23
- EV to EBITDA
- -86.00
- EV to Free Cash Flow
- -113.66
- EV to Operating Cash Flow
- 27.25
Balance Sheet
HOYA Resort Hotel Group has TWD 238.12M in cash and marketable securities with TWD 690.25M in debt, giving a net cash position of -TWD 452.13M billion.
- Cash & Marketable Securities
- TWD 238.12M
- Total Debt
- TWD 690.25M
- Net Cash
- -TWD 452.13M
- Net Cash Per Share
- -TWD 5.65
- Tangible Book Value Per Share
- TWD 17.58
Margins
Gross margin is 46.13%, with operating margin of -20.63%, and net profit margin of -23.42%.
- Gross Margin
- 46.13%
- Operating Margin
- -20.63%
- Pretax Margin
- -26.38%
- Net Profit Margin
- -23.42%
- EBITDA Margin
- -2.59%
- EBIT Margin
- -21.17%
Analyst Forecast
The average price target for HOYA Resort Hotel Group 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
- 13.62%
- EPS Growth Forecast
- -10.62%
