Taiwan · Delayed Price · Currency is TWD Hotel Holiday Garden Statistics
Total Valuation
TPE:2702 has a market cap or net worth of TWD 2.00 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.00B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2702 has 156.61 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 156.61M |
| Shares Outstanding | 156.61M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +4.18% |
| 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 | 1.42 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 40.45.
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 29.31 |
| EV / FCF | 40.45 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | 38.65 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 12.88M |
| Profits Per Employee | -524,345 |
| Employee Count | 110 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1,230.25 |
Taxes
| Income Tax | -42.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.10, so TPE:2702's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 76,930 |
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 1.42 billion and -57.68 million in losses. Loss per share was -0.37.
| Revenue | 1.42B |
| Gross Profit | 1.25B |
| Operating Income | 113.04M |
| Pretax Income | -99.84M |
| Net Income | -57.68M |
| EBITDA | 337.87M |
| EBIT | 113.04M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.86 billion in cash and 3.17 billion in debt, with a net cash position of -1.31 billion or -8.35 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 3.17B |
| Net Cash | -1.31B |
| Net Cash Per Share | -8.35 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 21.06 |
| Working Capital | 688.55M |
Cash Flow
In the last 12 months, operating cash flow was 115.63 million and capital expenditures -33.72 million, giving a free cash flow of 81.91 million.
| Operating Cash Flow | 115.63M |
| Capital Expenditures | -33.72M |
| Depreciation & Amortization | 224.83M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 81.91M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 87.93%, with operating and profit margins of 7.98% and -4.07%.
| Gross Margin | 87.93% |
| Operating Margin | 7.98% |
| Pretax Margin | -7.05% |
| Profit Margin | -4.07% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 7.98% |
| FCF Margin | 5.78% |
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 | 1.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | -2.88% |
| FCF Yield | 4.09% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |