Hotel Holiday Garden (TPE:2702)

Hotel Holiday Garden Statistics

Total Valuation

TPE:2702 has a market cap or net worth of TWD 2.08 billion. The enterprise value is 2.76 billion.

Market Cap	2.08B
Enterprise Value	2.76B

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 -1.68% in one year.

Current Share Class	156.61M
Shares Outstanding	156.61M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+5.51%
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	1.47
PB Ratio	0.63
P/TBV Ratio	0.77
P/FCF Ratio	25.43
P/OCF Ratio	18.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 33.66.

EV / Earnings	-47.80
EV / Sales	1.95
EV / EBITDA	8.16
EV / EBIT	24.39
EV / FCF	33.66

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	1.36
Debt / Equity	0.96
Debt / EBITDA	9.37
Debt / FCF	38.65
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	2.84%
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 +3.85% 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	+3.85%
50-Day Moving Average	14.08
200-Day Moving Average	12.50
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	102,858

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	337.84M
EBIT	113.04M
Loss Per Share	-0.37

Balance Sheet

The company has 2.49 billion in cash and 3.17 billion in debt, with a net cash position of -674.12 million or -4.30 per share.

Cash & Cash Equivalents	2.49B
Total Debt	3.17B
Net Cash	-674.12M
Net Cash Per Share	-4.30
Equity (Book Value)	3.30B
Book Value Per Share	20.79
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	224.80M
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	1.68%
Shareholder Yield	1.68%
Earnings Yield	-2.77%
FCF Yield	3.93%

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

Altman Z-Score	n/a
Piotroski F-Score	6