Taiwan · Delayed Price · Currency is TWD HOYA Resort Hotel Group Statistics
Total Valuation
TPEX:2736 has a market cap or net worth of TWD 963.66 million. The enterprise value is 1.46 billion.
| Market Cap | 963.66M |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2736 has 79.97 million shares outstanding. The number of shares has increased by 29.18% in one year.
| Current Share Class | 79.97M |
| Shares Outstanding | 79.97M |
| Shares Change (YoY) | +29.18% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | n/a |
| Float | 57.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | 174.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.07 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 29.87 |
| Debt / FCF | -68.48 |
| Interest Coverage | -5.78 |
Financial Efficiency
Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -9.59% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -5.74% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | -4.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.14, so TPEX:2736's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 79,186 |
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 554.47 million and -126.08 million in losses. Loss per share was -1.58.
| Revenue | 554.47M |
| Gross Profit | 255.79M |
| Operating Income | -114.29M |
| Pretax Income | -146.27M |
| Net Income | -126.08M |
| EBITDA | -11.34M |
| EBIT | -114.29M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 238.12 million in cash and 690.25 million in debt, with a net cash position of -452.13 million or -5.65 per share.
| Cash & Cash Equivalents | 238.12M |
| Total Debt | 690.25M |
| Net Cash | -452.13M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 17.13 |
| Working Capital | 19.99M |
Cash Flow
In the last 12 months, operating cash flow was 45.39 million and capital expenditures -55.47 million, giving a free cash flow of -10.08 million.
| Operating Cash Flow | 45.39M |
| Capital Expenditures | -55.47M |
| Depreciation & Amortization | 104.72M |
| Net Borrowing | -144.13M |
| Free Cash Flow | -10.08M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 46.13%, with operating and profit margins of -20.61% and -22.74%.
| Gross Margin | 46.13% |
| Operating Margin | -20.61% |
| Pretax Margin | -26.38% |
| Profit Margin | -22.74% |
| EBITDA Margin | -2.05% |
| EBIT Margin | -20.61% |
| 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 | -29.18% |
| Shareholder Yield | -29.18% |
| Earnings Yield | -13.08% |
| FCF Yield | -1.05% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |