HOYA Resort Hotel Group (TPEX:2736)
11.50
+0.05 (0.44%)
Aug 7, 2026, 1:21 PM CST
HOYA Resort Hotel Group Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
| 920 | 1,160 | 1,220 | 1,484 | 1,107 | 772 | |
Market Cap Growth | -5.34% | -4.98% | -17.77% | 34.04% | 43.49% | 12.50% |
Enterprise Value | 1,424 | 1,670 | 1,944 | 1,932 | 1,564 | 1,400 |
Last Close Price | 11.50 | 14.50 | 20.35 | 28.54 | 21.29 | 14.84 |
PE Ratio | - | - | - | - | 93.56 | - |
Forward PE | - | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
PS Ratio | 1.71 | 2.21 | 3.17 | 2.81 | 1.87 | 1.56 |
PB Ratio | 0.63 | 0.79 | 0.93 | 1.22 | 0.94 | 0.67 |
P/TBV Ratio | 0.65 | 0.82 | 0.97 | 1.30 | 0.95 | 0.67 |
P/FCF Ratio | - | - | - | - | 9.72 | 7.79 |
P/OCF Ratio | 28.99 | 42.92 | - | 42.54 | 8.69 | 7.13 |
EV/Sales Ratio | 2.65 | 3.19 | 5.05 | 3.65 | 2.64 | 2.84 |
EV/EBITDA Ratio | - | - | - | 42.36 | 14.11 | 23.84 |
EV/EBIT Ratio | - | - | - | - | 56.70 | - |
EV/FCF Ratio | - | - | - | - | 13.73 | 14.12 |
Debt / Equity Ratio | 0.49 | 0.51 | 0.67 | 0.65 | 0.68 | 0.81 |
Debt / EBITDA Ratio | 69.41 | 1124.84 | - | 10.21 | 5.48 | 8.91 |
Debt / FCF Ratio | - | - | - | - | 7.08 | 9.40 |
Net Debt / Equity Ratio | 0.31 | 0.30 | 0.49 | 0.35 | 0.32 | 0.48 |
Net Debt / EBITDA Ratio | -19.62 | -13.52 | -6.96 | 9.34 | 3.42 | 9.38 |
Net Debt / FCF Ratio | -13.69 | -9.00 | -1.62 | -6.89 | 3.32 | 5.56 |
Asset Turnover | 0.23 | 0.22 | 0.17 | 0.24 | 0.26 | 0.21 |
Inventory Turnover | 4.92 | 4.90 | 3.60 | 3.96 | 4.09 | 3.84 |
Quick Ratio | 0.89 | 0.97 | 0.67 | 1.09 | 0.85 | 1.22 |
Current Ratio | 1.19 | 1.24 | 0.94 | 1.33 | 1.04 | 1.46 |
Return on Equity (ROE) | -10.53% | -10.61% | -9.05% | -2.11% | 1.01% | -2.82% |
Return on Assets (ROA) | -3.27% | -3.26% | -4.18% | -1.00% | 0.77% | -0.80% |
Return on Invested Capital (ROIC) | -6.53% | -6.52% | -8.51% | -2.18% | 1.16% | -1.69% |
Return on Capital Employed (ROCE) | -6.00% | -6.00% | -7.50% | -1.90% | 1.60% | -1.50% |
Earnings Yield | -14.15% | -11.33% | -8.04% | -1.34% | 1.07% | -4.41% |
FCF Yield | -3.63% | -4.15% | -32.91% | -4.17% | 10.29% | 12.84% |
Buyback Yield / Dilution | -33.17% | -30.15% | -10.61% | 0.02% | -0.02% | 0.09% |
Total Shareholder Return | -33.17% | -30.15% | -10.61% | 0.02% | -0.02% | 0.09% |