HOYA Resort Hotel Group (TPEX:2736)
12.80
-0.15 (-1.16%)
Apr 29, 2026, 1:30 PM CST
HOYA Resort Hotel Group Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,036 | 1,160 | 1,220 | 1,484 | 1,107 | 772 | Upgrade
|
| Market Cap Growth | -5.38% | -4.98% | -17.77% | 34.04% | 43.49% | 12.50% | Upgrade
|
| Enterprise Value | 1,518 | 1,670 | 1,944 | 1,932 | 1,564 | 1,400 | Upgrade
|
| Last Close Price | 12.95 | 14.50 | 20.35 | 28.54 | 21.29 | 14.84 | Upgrade
|
| PE Ratio | - | - | - | - | 93.56 | - | Upgrade
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| PS Ratio | 1.98 | 2.21 | 3.17 | 2.81 | 1.87 | 1.56 | Upgrade
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| PB Ratio | 0.71 | 0.79 | 0.93 | 1.22 | 0.94 | 0.67 | Upgrade
|
| P/TBV Ratio | 0.73 | 0.82 | 0.97 | 1.30 | 0.95 | 0.67 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 9.72 | 7.79 | Upgrade
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| P/OCF Ratio | 38.34 | 42.92 | - | 42.54 | 8.69 | 7.13 | Upgrade
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| EV/Sales Ratio | 2.90 | 3.19 | 5.05 | 3.65 | 2.64 | 2.84 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 42.36 | 14.11 | 23.84 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 56.70 | - | Upgrade
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| EV/FCF Ratio | -31.55 | - | - | - | 13.73 | 14.12 | Upgrade
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| Debt / Equity Ratio | 0.51 | 0.51 | 0.67 | 0.65 | 0.68 | 0.81 | Upgrade
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| Debt / EBITDA Ratio | 1124.84 | 1124.84 | - | 10.21 | 5.48 | 8.91 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 7.08 | 9.40 | Upgrade
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| Net Debt / Equity Ratio | 0.30 | 0.30 | 0.49 | 0.35 | 0.32 | 0.48 | Upgrade
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| Net Debt / EBITDA Ratio | -13.52 | -13.52 | -6.96 | 9.34 | 3.42 | 9.38 | Upgrade
|
| Net Debt / FCF Ratio | -9.00 | -9.00 | -1.62 | -6.89 | 3.32 | 5.56 | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 0.17 | 0.24 | 0.26 | 0.21 | Upgrade
|
| Inventory Turnover | 4.90 | 4.90 | 3.60 | 3.96 | 4.09 | 3.84 | Upgrade
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| Quick Ratio | 0.97 | 0.97 | 0.67 | 1.09 | 0.85 | 1.22 | Upgrade
|
| Current Ratio | 1.24 | 1.24 | 0.94 | 1.33 | 1.04 | 1.46 | Upgrade
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| Return on Equity (ROE) | -10.61% | -10.61% | -9.05% | -2.11% | 1.01% | -2.82% | Upgrade
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| Return on Assets (ROA) | -3.26% | -3.26% | -4.18% | -1.00% | 0.77% | -0.80% | Upgrade
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| Return on Invested Capital (ROIC) | -6.58% | -6.52% | -8.51% | -2.18% | 1.16% | -1.69% | Upgrade
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| Return on Capital Employed (ROCE) | -6.00% | -6.00% | -7.50% | -1.90% | 1.60% | -1.50% | Upgrade
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| Earnings Yield | -12.68% | -11.33% | -8.04% | -1.34% | 1.07% | -4.41% | Upgrade
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| FCF Yield | -4.65% | -4.15% | -32.91% | -4.17% | 10.29% | 12.84% | Upgrade
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| Buyback Yield / Dilution | -30.15% | -30.15% | -10.61% | 0.02% | -0.02% | 0.09% | Upgrade
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| Total Shareholder Return | -30.15% | -30.15% | -10.61% | 0.02% | -0.02% | 0.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.