HOYA Resort Hotel Group (TPEX:2736)

Taiwan · Delayed Price · Currency is TWD

12.05

-0.25 (-2.03%)

Aug 28, 2026, 1:30 PM CST

HOYA Resort Hotel Group Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	554.47	524.17	385.21	529.08	591.99	493.42
Revenue Growth	13.62%	36.08%	-27.19%	-10.63%	19.98%	-22.19%
Gross Profit	255.79	237.98	171.92	287.13	329.67	254.42
Operating Income	-114.29	-125.99	-153.59	-34.99	27.59	-30.32
Net Income	-126.08	-131.35	-98.09	-19.9	11.84	-34.04
Earnings Per Share	-1.58	-1.83	-1.77	-0.40	0.24	-0.68
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	216.26	308.22	227.55	358.48	428.02	380.89
Total Debt	690.25	741.27	878.56	784.66	806.39	931.57
Net Cash (Debt)	-473.99	-433.05	-651.01	-426.19	-378.38	-550.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.92	-6.02	-11.78	-8.53	-7.57	-11.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	45.39	27.02	-55.56	34.89	127.49	108.19
Capital Expenditures	-55.47	-75.13	-346.1	-96.7	-13.56	-9.08
Free Cash Flow	-10.08	-48.12	-401.66	-61.81	113.93	99.11
Free Cash Flow Growth	-	-	-	-	14.95%	-51.53%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	46.13%	45.40%	44.63%	54.27%	55.69%	51.56%
Operating Margin	-20.61%	-24.04%	-39.87%	-6.61%	4.66%	-6.14%
Pretax Margin	-26.38%	-29.09%	-32.10%	-5.31%	2.91%	-3.53%
Profit Margin	-22.74%	-25.06%	-25.46%	-3.76%	2.00%	-6.90%
FCF Margin	-1.82%	-9.18%	-104.27%	-11.68%	19.24%	20.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 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
PE Ratio	-	-	-	-	93.56	-
Forward PE	-	11.49	11.49	11.49	11.49	11.49
P/FCF Ratio	-	-	-	-	9.72	7.79
PS Ratio	1.74	2.21	3.17	2.81	1.87	1.56