Hotel Holiday Garden (TPE:2702)

Taiwan · Delayed Price · Currency is TWD

12.45

+0.05 (0.40%)

Aug 7, 2026, 1:30 PM CST

Hotel Holiday Garden Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,417	1,409	1,442	1,433	1,364	821.15
Revenue Growth	-3.27%	-2.27%	0.61%	5.05%	66.14%	24.63%
Gross Profit	1,246	1,227	1,243	1,166	1,099	627.73
Operating Income	113.04	110.18	108.65	72.02	51.24	-105.33
Net Income	-57.68	-54.27	40.51	25.75	402	1,826
Earnings Per Share	-0.37	-0.35	0.26	0.16	2.57	11.66
EPS Growth	-	-	61.65%	-93.77%	-77.99%	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United States	1,376	1,354	1,303	781.28
Taiwan	65.5	79.61	60.73	72.88
Total	1,442	1,433	1,364	821.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,858	2,382	2,700	2,657	2,708	2,154
Total Debt	3,166	3,127	4,541	4,738	4,920	5,527
Net Cash (Debt)	-1,308	-745.01	-1,841	-2,081	-2,212	-3,374
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.44	-4.81	-11.75	-13.29	-14.12	-21.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	115.63	126.51	320.29	38.49	449.03	-81.99
Capital Expenditures	-33.72	-35.69	-46.11	-5.13	-30.52	-144.76
Free Cash Flow	81.91	90.82	274.17	33.36	418.51	-226.75
Free Cash Flow Growth	-69.23%	-66.88%	721.84%	-92.03%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	87.93%	87.06%	86.22%	81.34%	80.53%	76.45%
Operating Margin	7.98%	7.82%	7.54%	5.03%	3.76%	-12.83%
Pretax Margin	-7.05%	-7.72%	5.09%	-5.29%	53.28%	-29.73%
Profit Margin	-4.07%	-3.85%	2.81%	1.80%	29.47%	222.41%
FCF Margin	5.78%	6.44%	19.02%	2.33%	30.68%	-27.61%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.191	0.706
Dividend Per Share Growth	-73.00%	-
Dividend Yield	0.89%	4.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	62.83	130.47	8.40	1.54
P/FCF Ratio	23.80	20.61	9.28	100.70	8.07	-
PS Ratio	1.38	1.33	1.77	2.34	2.48	3.43