Hotel Holiday Garden (TPE:2702)

Taiwan · Delayed Price · Currency is TWD

12.70

+0.05 (0.40%)

Aug 28, 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	Jun '26 Jun 30, 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	1,443	1,409	1,442	1,433	1,364	821.15
Revenue Growth	0.16%	-2.27%	0.61%	5.05%	66.14%	24.63%
Gross Profit	1,277	1,227	1,243	1,166	1,099	627.73
Operating Income	128.13	110.18	108.65	72.02	51.24	-105.33
Net Income	127.14	-54.27	40.51	25.75	402	1,826
Earnings Per Share	0.82	-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	Jun '26 Jun 30, 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	2,514	2,382	2,700	2,657	2,708	2,154
Total Debt	3,135	3,127	4,541	4,738	4,920	5,527
Net Cash (Debt)	-621.41	-745.01	-1,841	-2,081	-2,212	-3,374
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.03	-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	Jun '26 Jun 30, 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	354.45	126.51	320.29	38.49	449.03	-81.99
Capital Expenditures	-38.23	-35.69	-46.11	-5.13	-30.52	-144.76
Free Cash Flow	316.22	90.82	274.17	33.36	418.51	-226.75
Free Cash Flow Growth	948.87%	-66.88%	721.84%	-92.03%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	88.49%	87.06%	86.22%	81.34%	80.53%	76.45%
Operating Margin	8.88%	7.82%	7.54%	5.03%	3.76%	-12.83%
Pretax Margin	9.60%	-7.72%	5.09%	-5.29%	53.28%	-29.73%
Profit Margin	8.81%	-3.85%	2.81%	1.80%	29.47%	222.41%
FCF Margin	21.92%	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 29, 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	15.42	-	62.83	130.47	8.40	1.54
P/FCF Ratio	6.29	20.61	9.28	100.70	8.07	-
PS Ratio	1.38	1.33	1.77	2.34	2.48	3.43