Hotel Holiday Garden (TPE:2702)
Taiwan · Delayed Price · Currency is TWD 12.80
-0.15 (-1.16%)
Jun 25, 2026, 1:30 PM CST
Hotel Holiday Garden Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 24, 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 |
| 2,005 | 1,872 | 2,545 | 3,359 | 3,378 | 2,817 | |
Market Cap Growth | -4.48% | -26.46% | -24.24% | -0.56% | 19.91% | 48.69% |
Enterprise Value | 3,313 | 3,206 | 4,228 | 5,403 | 6,428 | 5,585 |
Last Close Price | 12.80 | 11.95 | 16.25 | 21.45 | 21.38 | 17.29 |
PE Ratio | - | - | 62.83 | 130.47 | 8.40 | 1.54 |
PS Ratio | 1.42 | 1.33 | 1.77 | 2.34 | 2.48 | 3.43 |
PB Ratio | 0.61 | 0.58 | 0.76 | 1.05 | 1.06 | 1.02 |
P/TBV Ratio | 0.74 | 0.71 | 0.96 | 1.34 | 1.38 | 1.43 |
P/FCF Ratio | 24.47 | 20.61 | 9.28 | 100.70 | 8.07 | - |
P/OCF Ratio | 17.34 | 14.79 | 7.95 | 87.27 | 7.52 | - |
EV/Sales Ratio | 2.34 | 2.28 | 2.93 | 3.77 | 4.71 | 6.80 |
EV/EBITDA Ratio | 9.59 | 9.29 | 12.17 | 14.75 | 18.01 | 41.92 |
EV/EBIT Ratio | 29.31 | 29.10 | 38.91 | 75.01 | 125.44 | - |
EV/FCF Ratio | 40.45 | 35.30 | 15.42 | 161.95 | 15.36 | - |
Debt / Equity Ratio | 0.96 | 0.97 | 1.36 | 1.49 | 1.54 | 2.00 |
Debt / EBITDA Ratio | 9.16 | 9.06 | 12.76 | 12.62 | 13.42 | 39.18 |
Debt / FCF Ratio | 38.65 | 34.43 | 16.56 | 142.04 | 11.76 | - |
Net Debt / Equity Ratio | 0.40 | 0.23 | 0.55 | 0.65 | 0.69 | 1.22 |
Net Debt / EBITDA Ratio | 3.87 | 2.16 | 5.30 | 5.68 | 6.20 | 25.32 |
Net Debt / FCF Ratio | 15.97 | 8.20 | 6.72 | 62.39 | 5.29 | -14.88 |
Asset Turnover | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.11 |
Inventory Turnover | 1230.25 | 1223.93 | 282.68 | 275.64 | 394.27 | 232.05 |
Quick Ratio | 1.02 | 2.10 | 1.87 | 3.49 | 1.82 | 1.20 |
Current Ratio | 1.37 | 2.12 | 2.36 | 4.66 | 2.47 | 1.72 |
Return on Equity (ROE) | -1.73% | -1.65% | 1.24% | 0.81% | 13.52% | -8.28% |
Return on Assets (ROA) | 0.93% | 0.92% | 0.82% | 0.53% | 0.37% | -0.84% |
Return on Invested Capital (ROIC) | 2.63% | 2.41% | 1.15% | 1.35% | 0.49% | -1.77% |
Return on Capital Employed (ROCE) | 2.30% | 2.00% | 1.60% | 1.00% | 0.70% | -1.60% |
Earnings Yield | -2.88% | -2.90% | 1.59% | 0.77% | 11.90% | 64.82% |
FCF Yield | 4.09% | 4.85% | 10.77% | 0.99% | 12.39% | -8.05% |
Dividend Yield | - | - | - | - | 0.89% | 4.08% |
Payout Ratio | - | - | - | 115.85% | 27.48% | - |
Buyback Yield / Dilution | 1.00% | 1.00% | 0.00% | 0.01% | -0.01% | 0.00% |
Total Shareholder Return | 1.00% | 1.00% | 0.00% | 0.01% | 0.88% | 4.08% |