Hotel Holiday Garden (TPE:2702)
Taiwan
· Delayed Price · Currency is TWD 11.40
+0.20 (1.79%)
Mar 10, 2026, 1:35 PM CST
Hotel Holiday Garden Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,754 | 2,545 | 3,359 | 3,378 | 2,817 | 1,895 | Upgrade
|
| Market Cap Growth | -33.73% | -24.24% | -0.56% | 19.91% | 48.69% | -26.24% | Upgrade
|
| Enterprise Value | 3,089 | 4,228 | 5,403 | 6,428 | 5,585 | 6,585 | Upgrade
|
| Last Close Price | 11.20 | 16.25 | 21.45 | 21.38 | 17.29 | 11.63 | Upgrade
|
| PE Ratio | - | 62.83 | 130.47 | 8.40 | 1.54 | - | Upgrade
|
| PS Ratio | 1.25 | 1.77 | 2.34 | 2.48 | 3.43 | 2.88 | Upgrade
|
| PB Ratio | 0.56 | 0.76 | 1.05 | 1.06 | 1.02 | 1.97 | Upgrade
|
| P/TBV Ratio | 0.69 | 0.96 | 1.34 | 1.38 | 1.43 | 6.38 | Upgrade
|
| P/FCF Ratio | 18.11 | 9.28 | 100.70 | 8.07 | - | - | Upgrade
|
| P/OCF Ratio | 11.74 | 7.95 | 87.27 | 7.52 | - | - | Upgrade
|
| EV/Sales Ratio | 2.21 | 2.93 | 3.77 | 4.71 | 6.80 | 9.99 | Upgrade
|
| EV/EBITDA Ratio | 8.62 | 12.17 | 14.75 | 18.01 | 41.92 | 86.68 | Upgrade
|
| EV/EBIT Ratio | 27.01 | 38.91 | 75.01 | 125.44 | - | - | Upgrade
|
| EV/FCF Ratio | 31.90 | 15.42 | 161.95 | 15.36 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.97 | 1.36 | 1.49 | 1.54 | 2.00 | 5.93 | Upgrade
|
| Debt / EBITDA Ratio | 8.51 | 12.76 | 12.62 | 13.42 | 39.18 | 68.70 | Upgrade
|
| Debt / FCF Ratio | 31.50 | 16.56 | 142.04 | 11.76 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.43 | 0.55 | 0.65 | 0.69 | 1.22 | 5.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.81 | 5.30 | 5.68 | 6.20 | 25.32 | 63.39 | Upgrade
|
| Net Debt / FCF Ratio | 13.78 | 6.72 | 62.39 | 5.29 | -14.88 | -20.09 | Upgrade
|
| Asset Turnover | 0.19 | 0.17 | 0.17 | 0.16 | 0.11 | 0.09 | Upgrade
|
| Inventory Turnover | 1269.01 | 282.68 | 275.64 | 394.27 | 232.05 | 178.50 | Upgrade
|
| Quick Ratio | 3.34 | 1.87 | 3.49 | 1.82 | 1.20 | 0.38 | Upgrade
|
| Current Ratio | 4.46 | 2.36 | 4.66 | 2.47 | 1.72 | 0.77 | Upgrade
|
| Return on Equity (ROE) | -3.29% | 1.24% | 0.81% | 13.52% | -8.28% | -22.33% | Upgrade
|
| Return on Assets (ROA) | 0.97% | 0.82% | 0.53% | 0.37% | -0.84% | -1.51% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.52% | 1.15% | 1.35% | 0.49% | -1.77% | -3.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.90% | 1.60% | 1.00% | 0.70% | -1.60% | -4.00% | Upgrade
|
| Earnings Yield | -6.03% | 1.59% | 0.77% | 11.90% | 64.82% | -14.27% | Upgrade
|
| FCF Yield | 5.52% | 10.77% | 0.99% | 12.39% | -8.05% | -12.65% | Upgrade
|
| Dividend Yield | - | - | - | 0.89% | 4.08% | - | Upgrade
|
| Payout Ratio | - | - | 115.85% | 27.48% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | 0.00% | 0.01% | -0.01% | 0.00% | - | Upgrade
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| Total Shareholder Return | - | 0.00% | 0.01% | 0.88% | 4.08% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.