HOYA Resort Hotel Group (TPEX:2736)

Taiwan · Delayed Price · Currency is TWD

11.50

+0.05 (0.44%)

Aug 7, 2026, 1:21 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	Mar '26 Mar 31, 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	536.7	524.17	385.21	529.08	591.99	493.42
Revenue Growth	18.74%	36.08%	-27.19%	-10.63%	19.98%	-22.19%
Gross Profit	244.23	237.98	171.92	287.13	329.67	254.42
Operating Income	-124.5	-125.99	-153.59	-34.99	27.59	-30.32
Net Income	-130.15	-131.35	-98.09	-19.9	11.84	-34.04
Earnings Per Share	-1.70	-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	Mar '26 Mar 31, 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	258.64	308.22	227.55	358.48	428.02	380.89
Total Debt	715.72	741.27	878.56	784.66	806.39	931.57
Net Cash (Debt)	-457.08	-433.05	-651.01	-426.19	-378.38	-550.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.94	-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	Mar '26 Mar 31, 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	31.72	27.02	-55.56	34.89	127.49	108.19
Capital Expenditures	-65.11	-75.13	-346.1	-96.7	-13.56	-9.08
Free Cash Flow	-33.39	-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	Mar '26 Mar 31, 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	45.51%	45.40%	44.63%	54.27%	55.69%	51.56%
Operating Margin	-23.20%	-24.04%	-39.87%	-6.61%	4.66%	-6.14%
Pretax Margin	-28.05%	-29.09%	-32.10%	-5.31%	2.91%	-3.53%
Profit Margin	-24.25%	-25.06%	-25.46%	-3.76%	2.00%	-6.90%
FCF Margin	-6.22%	-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 7, 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	1.71	2.21	3.17	2.81	1.87	1.56