Hotel Holiday Garden (TPE:2702)

Hotel Holiday Garden Statistics

Total Valuation

TPE:2702 has a market cap or net worth of TWD 1.86 billion. The enterprise value is 3.19 billion.

Market Cap	1.86B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2702 has 156.61 million shares outstanding.

Current Share Class	156.61M
Shares Outstanding	156.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	0.01%
Float	51.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.59
P/TBV Ratio	0.73
P/FCF Ratio	19.17
P/OCF Ratio	12.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 32.95.

EV / Earnings	-30.17
EV / Sales	2.28
EV / EBITDA	8.90
EV / EBIT	27.91
EV / FCF	32.95

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.97.

Current Ratio	4.46
Quick Ratio	3.34
Debt / Equity	0.97
Debt / EBITDA	8.51
Debt / FCF	31.50
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	12.73M
Profits Per Employee	-961,273
Employee Count	110
Asset Turnover	0.19
Inventory Turnover	1,269.01

Taxes

In the past 12 months, TPE:2702 has paid 13.97 million in taxes.

Income Tax	13.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.70% in the last 52 weeks. The beta is 0.04, so TPE:2702's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-30.70%
50-Day Moving Average	11.80
200-Day Moving Average	12.52
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	58,723

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2702 had revenue of TWD 1.40 billion and -105.74 million in losses. Loss per share was -0.68.

Revenue	1.40B
Gross Profit	1.21B
Operating Income	114.33M
Pretax Income	-91.77M
Net Income	-105.74M
EBITDA	350.52M
EBIT	114.33M
Loss Per Share	-0.68

Balance Sheet

The company has 1.72 billion in cash and 3.05 billion in debt, with a net cash position of -1.33 billion or -8.52 per share.

Cash & Cash Equivalents	1.72B
Total Debt	3.05B
Net Cash	-1.33B
Net Cash Per Share	-8.52
Equity (Book Value)	3.13B
Book Value Per Share	20.01
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 149.38 million and capital expenditures -52.55 million, giving a free cash flow of 96.83 million.

Operating Cash Flow	149.38M
Capital Expenditures	-52.55M
Free Cash Flow	96.83M
FCF Per Share	0.62

Margins

Gross margin is 86.41%, with operating and profit margins of 8.16% and -7.55%.

Gross Margin	86.41%
Operating Margin	8.16%
Pretax Margin	-6.55%
Profit Margin	-7.55%
EBITDA Margin	25.03%
EBIT Margin	8.16%
FCF Margin	6.91%

Dividends & Yields

TPE:2702 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.70%
FCF Yield	5.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 24, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 24, 2023
Split Type	Forward
Split Ratio	1.05

Scores

TPE:2702 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	7