HOYA Resort Hotel Group (TPEX:2736)

HOYA Resort Hotel Group Statistics

Total Valuation

TPEX:2736 has a market cap or net worth of TWD 1.05 billion. The enterprise value is 1.53 billion.

Market Cap	1.05B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:2736 has 79.97 million shares outstanding. The number of shares has increased by 30.15% in one year.

Current Share Class	79.97M
Shares Outstanding	79.97M
Shares Change (YoY)	+30.15%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	n/a
Float	62.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	38.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.68
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.88

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.51.

Current Ratio	1.24
Quick Ratio	0.97
Debt / Equity	0.51
Debt / EBITDA	1,124.84
Debt / FCF	-15.41
Interest Coverage	-5.76

Financial Efficiency

Return on equity (ROE) is -10.61% and return on invested capital (ROIC) is -6.58%.

Return on Equity (ROE)	-10.61%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-6.58%
Return on Capital Employed (ROCE)	-6.01%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	4.90

Taxes

Income Tax	-4.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.17, so TPEX:2736's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-16.51%
50-Day Moving Average	13.26
200-Day Moving Average	14.92
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	191,815

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 524.17 million and -131.35 million in losses. Loss per share was -1.83.

Revenue	524.17M
Gross Profit	237.98M
Operating Income	-125.99M
Pretax Income	-152.49M
Net Income	-131.35M
EBITDA	-32.02M
EBIT	-125.99M
Loss Per Share	-1.83

Balance Sheet

The company has 308.22 million in cash and 741.27 million in debt, with a net cash position of -433.05 million or -5.42 per share.

Cash & Cash Equivalents	308.22M
Total Debt	741.27M
Net Cash	-433.05M
Net Cash Per Share	-5.42
Equity (Book Value)	1.46B
Book Value Per Share	17.68
Working Capital	77.56M

Cash Flow

In the last 12 months, operating cash flow was 27.02 million and capital expenditures -75.13 million, giving a free cash flow of -48.12 million.

Operating Cash Flow	27.02M
Capital Expenditures	-75.13M
Depreciation & Amortization	93.97M
Net Borrowing	-150.32M
Free Cash Flow	-48.12M
FCF Per Share	-0.60

Margins

Gross margin is 45.40%, with operating and profit margins of -24.04% and -25.06%.

Gross Margin	45.40%
Operating Margin	-24.04%
Pretax Margin	-29.09%
Profit Margin	-25.06%
EBITDA Margin	-6.11%
EBIT Margin	-24.04%
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	-30.15%
Shareholder Yield	-30.15%
Earnings Yield	-12.49%
FCF Yield	-4.58%

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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	6