HOYA Resort Hotel Group (TPEX:2736)

HOYA Resort Hotel Group Statistics

Total Valuation

TPEX:2736 has a market cap or net worth of TWD 1.14 billion. The enterprise value is 1.65 billion.

Market Cap	1.14B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:2736 has 79.97 million shares outstanding. The number of shares has increased by 26.85% in one year.

Current Share Class	79.97M
Shares Outstanding	79.97M
Shares Change (YoY)	+26.85%
Shares Change (QoQ)	+18.19%
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	n/a
Float	61.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	108.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.69
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.16

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.52.

Current Ratio	1.30
Quick Ratio	0.98
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-8.84
Interest Coverage	-5.59

Financial Efficiency

Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -6.54%.

Return on Equity (ROE)	-8.39%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-6.54%
Return on Capital Employed (ROCE)	-5.96%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	4.66

Taxes

Income Tax	-8.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.63% in the last 52 weeks. The beta is 0.10, so TPEX:2736's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-38.63%
50-Day Moving Average	14.87
200-Day Moving Average	15.92
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	100,872

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, TPEX:2736 had revenue of TWD 509.17 million and -99.13 million in losses. Loss per share was -1.48.

Revenue	509.17M
Gross Profit	226.32M
Operating Income	-127.01M
Pretax Income	-125.43M
Net Income	-99.13M
EBITDA	-42.83M
EBIT	-127.01M
Loss Per Share	-1.48

Balance Sheet

The company has 305.86 million in cash and 763.16 million in debt, with a net cash position of -457.30 million or -5.72 per share.

Cash & Cash Equivalents	305.86M
Total Debt	763.16M
Net Cash	-457.30M
Net Cash Per Share	-5.72
Equity (Book Value)	1.48B
Book Value Per Share	17.81
Working Capital	94.54M

Cash Flow

In the last 12 months, operating cash flow was 10.58 million and capital expenditures -96.91 million, giving a free cash flow of -86.33 million.

Operating Cash Flow	10.58M
Capital Expenditures	-96.91M
Free Cash Flow	-86.33M
FCF Per Share	-1.08

Margins

Gross margin is 44.45%, with operating and profit margins of -24.94% and -19.47%.

Gross Margin	44.45%
Operating Margin	-24.94%
Pretax Margin	-24.63%
Profit Margin	-19.47%
EBITDA Margin	-8.41%
EBIT Margin	-24.94%
FCF Margin	n/a

Dividends & Yields

TPEX:2736 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	-26.85%
Shareholder Yield	-26.85%
Earnings Yield	-8.67%
FCF Yield	-7.55%

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 30, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 30, 2023
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:2736 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	5