Business Description
Holtel Holiday Garden
ISIN : TW0002702008
Description
Holtel Holiday Garden is engaged in providing lodging services. It generates revenue from a Guest room; Foodservice and others. The company provides restaurants; swimming pools and other facilities. Its segment includes Taiwan business and USA business. The company generates maximum revenue from the USA business segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.75 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.49 | |||||
| Debt-to-EBITDA | 8.41 | |||||
| Interest Coverage | 0.22 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.26 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.6 | |||||
| 3-Year Book Growth Rate | 49.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.48 | |||||
| 9-Day RSI | 39.61 | |||||
| 14-Day RSI | 40.75 | |||||
| 6-1 Month Momentum % | -0.79 | |||||
| 12-1 Month Momentum % | -15.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.66 | |||||
| Quick Ratio | 4.66 | |||||
| Cash Ratio | 4.54 | |||||
| Days Inventory | 1.25 | |||||
| Days Sales Outstanding | 8.96 | |||||
| Days Payable | 3.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.06 | |||||
| Dividend Payout Ratio | 1.23 | |||||
| Forward Dividend Yield % | 1.06 | |||||
| 5-Year Yield-on-Cost % | 1.06 | |||||
| Shareholder Yield % | 9.92 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.34 | |||||
| Operating Margin % | 5.05 | |||||
| Net Margin % | 1.8 | |||||
| FCF Margin % | 2.33 | |||||
| ROE % | 0.81 | |||||
| ROA % | 0.3 | |||||
| ROIC % | -0.44 | |||||
| ROC (Joel Greenblatt) % | 6.8 | |||||
| ROCE % | 3.43 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 116.36 | |||||
| PE Ratio without NRI | 115.64 | |||||
| Shiller PE Ratio | 11.35 | |||||
| Price-to-Owner-Earnings | 17.5 | |||||
| PS Ratio | 2.05 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Free-Cash-Flow | 86.07 | |||||
| Price-to-Operating-Cash-Flow | 75.4 | |||||
| EV-to-EBIT | 15.94 | |||||
| EV-to-EBITDA | 7.36 | |||||
| EV-to-Revenue | 2.89 | |||||
| EV-to-FCF | 124.55 | |||||
| Price-to-Projected-FCF | 1.19 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Graham-Number | 2.46 | |||||
| Earnings Yield (Greenblatt) % | 6.27 | |||||
| FCF Yield % | 1.13 | |||||
| Forward Rate of Return (Yacktman) % | 4.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Holtel Holiday Garden Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,433.125 | ||
| EPS (TTM) (NT$) | 0.162 | ||
| Beta | 0.53 | ||
| Volatility % | 24.52 | ||
| 14-Day RSI | 40.75 | ||
| 14-Day ATR (NT$) | 0.333768 | ||
| 20-Day SMA (NT$) | 19.0925 | ||
| 12-1 Month Momentum % | -15.01 | ||
| 52-Week Range (NT$) | 18.65 - 30.238095 | ||
| Shares Outstanding (Mil) | 156.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holtel Holiday Garden Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holtel Holiday Garden Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holtel Holiday Garden Frequently Asked Questions
What is Holtel Holiday Garden(TPE:2702)'s stock price today?
The current price of TPE:2702 is NT$18.85. The 52 week high of TPE:2702 is NT$30.24 and 52 week low is NT$18.65.
When is next earnings date of Holtel Holiday Garden(TPE:2702)?
The next earnings date of Holtel Holiday Garden(TPE:2702) is .
Does Holtel Holiday Garden(TPE:2702) pay dividends? If so, how much?
The Dividend Yield %  of Holtel Holiday Garden(TPE:2702) is 1.06% (As of Today), Highest Dividend Payout Ratio of Holtel Holiday Garden(TPE:2702) was 1.24. The lowest was 0.14. And the median was 0.24. The  Forward Dividend Yield % of Holtel Holiday Garden(TPE:2702) is 1.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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