Taiwan · Delayed Price · Currency is TWD Hotel Holiday Garden Statistics
Total Valuation
TPE:2702 has a market cap or net worth of TWD 1.99 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2702 has 156.61 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 156.61M |
| Shares Outstanding | 156.61M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 0.01% |
| Float | 49.10M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 8.25.
| EV / Earnings | 20.53 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 20.37 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.41 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | 9.91 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 13.12M |
| Profits Per Employee | 1.16M |
| Employee Count | 110 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 985.59 |
Taxes
In the past 12 months, TPE:2702 has paid 11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 8.26% |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 38,400 |
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 1.44 billion and earned 127.14 million in profits. Earnings per share was 0.82.
| Revenue | 1.44B |
| Gross Profit | 1.28B |
| Operating Income | 128.13M |
| Pretax Income | 138.59M |
| Net Income | 127.14M |
| EBITDA | 346.29M |
| EBIT | 128.13M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.51 billion in cash and 3.14 billion in debt, with a net cash position of -621.41 million or -3.97 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 3.14B |
| Net Cash | -621.41M |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 22.01 |
| Working Capital | 745.51M |
Cash Flow
In the last 12 months, operating cash flow was 354.45 million and capital expenditures -38.23 million, giving a free cash flow of 316.22 million.
| Operating Cash Flow | 354.45M |
| Capital Expenditures | -38.23M |
| Depreciation & Amortization | 218.17M |
| Net Borrowing | -116.30M |
| Free Cash Flow | 316.22M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 88.49%, with operating and profit margins of 8.88% and 8.81%.
| Gross Margin | 88.49% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.60% |
| Profit Margin | 8.81% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 8.88% |
| FCF Margin | 21.91% |
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 | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 6.39% |
| FCF Yield | 15.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |