HOYA Resort Hotel Group (TPEX:2736)

HOYA Resort Hotel Group Statistics

Total Valuation

TPEX:2736 has a market cap or net worth of TWD 983.66 million. The enterprise value is 1.49 billion.

Market Cap	983.66M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:2736 has 79.97 million shares outstanding. The number of shares has increased by 32.43% in one year.

Current Share Class	79.97M
Shares Outstanding	79.97M
Shares Change (YoY)	+32.43%
Shares Change (QoQ)	-3.52%
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	1.83
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	31.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.44
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.57

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.49.

Current Ratio	1.19
Quick Ratio	0.89
Debt / Equity	0.49
Debt / EBITDA	69.41
Debt / FCF	-21.44
Interest Coverage	-5.96

Financial Efficiency

Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -6.53%.

Return on Equity (ROE)	-10.53%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-6.53%
Return on Capital Employed (ROCE)	-6.03%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	4.92

Taxes

Income Tax	-4.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.15% in the last 52 weeks. The beta is 0.12, so TPEX:2736's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-28.15%
50-Day Moving Average	12.72
200-Day Moving Average	14.32
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	72,709

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 536.70 million and -130.15 million in losses. Loss per share was -1.70.

Revenue	536.70M
Gross Profit	244.23M
Operating Income	-124.50M
Pretax Income	-150.53M
Net Income	-130.15M
EBITDA	-23.30M
EBIT	-124.50M
Loss Per Share	-1.70

Balance Sheet

The company has 258.64 million in cash and 715.72 million in debt, with a net cash position of -457.08 million or -5.72 per share.

Cash & Cash Equivalents	258.64M
Total Debt	715.72M
Net Cash	-457.08M
Net Cash Per Share	-5.72
Equity (Book Value)	1.46B
Book Value Per Share	17.63
Working Capital	57.17M

Cash Flow

In the last 12 months, operating cash flow was 31.72 million and capital expenditures -65.11 million, giving a free cash flow of -33.39 million.

Operating Cash Flow	31.72M
Capital Expenditures	-65.11M
Depreciation & Amortization	102.13M
Net Borrowing	-186.55M
Free Cash Flow	-33.39M
FCF Per Share	-0.42

Margins

Gross margin is 45.51%, with operating and profit margins of -23.20% and -24.25%.

Gross Margin	45.51%
Operating Margin	-23.20%
Pretax Margin	-28.05%
Profit Margin	-24.25%
EBITDA Margin	-4.34%
EBIT Margin	-23.20%
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	-32.43%
Shareholder Yield	-32.43%
Earnings Yield	-13.23%
FCF Yield	-3.39%

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