Business Description
Holtel Holiday Garden
ISIN : TW0002702008
Total Employee Number:
230Description
Holtel Holiday Garden is engaged in hotel operations, restaurant services, and the retail of food, general merchandise, and beverages. The Group operates through two reportable segments: the Taiwan segment and the U.S. segment, with the Taiwan segment generating the majority of revenue. The Taiwan segment is mainly engaged in tourism-related operations, including travel services and restaurant operations, while the U.S. segment focuses on tourism-related hotel operations.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 9.15 | |||||
Interest Coverage | 0.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | -35 | |||||
3-Year FCF Growth Rate | -39.9 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.82 | |||||
9-Day RSI | 59.46 | |||||
14-Day RSI | 54.36 | |||||
3-1 Month Momentum % | -12.71 | |||||
6-1 Month Momentum % | 6.72 | |||||
12-1 Month Momentum % | -2.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 2.12 | |||||
Cash Ratio | 2.06 | |||||
Days Inventory | 0.28 | |||||
Days Sales Outstanding | 6.17 | |||||
Days Payable | 3.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 56.72 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.06 | |||||
Operating Margin % | 7.82 | |||||
Net Margin % | -3.85 | |||||
EBITDA Margin % | 24.25 | |||||
FCF Margin % | 6.44 | |||||
OCF Margin % | 8.98 | |||||
ROE % | -1.68 | |||||
ROA % | -0.75 | |||||
ROIC % | 1.03 | |||||
3-Year ROIIC % | -2.9 | |||||
ROC (Joel Greenblatt) % | 3.03 | |||||
ROCE % | 1.73 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 8.07 | |||||
Price-to-Owner-Earnings | 14.75 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 22.92 | |||||
Price-to-Operating-Cash-Flow | 16.46 | |||||
EV-to-EBIT | 26.44 | |||||
EV-to-EBITDA | 8.25 | |||||
EV-to-Revenue | 2 | |||||
EV-to-FCF | 31.13 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Earnings Yield (Greenblatt) % | 3.78 | |||||
FCF Yield % | 4.38 | |||||
Forward Rate of Return (Yacktman) % | 6.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 1,409.133 | ||
| EPS (TTM) (NT$) | -0.35 | ||
| Beta | -0.4454 | ||
| 3-Year Sharpe Ratio | -1.13 | ||
| 3-Year Sortino Ratio | -1.39 | ||
| Volatility % | 30.51 | ||
| 14-Day RSI | 54.36 | ||
| 14-Day ATR (NT$) | 0.38349 | ||
| 20-Day SMA (NT$) | 12.915 | ||
| 12-1 Month Momentum % | -2.68 | ||
| 52-Week Range (NT$) | 10.95 - 18.1 | ||
| Shares Outstanding (Mil) | 156.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holtel Holiday Garden Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holtel Holiday Garden Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 1.05:1 Stock Split | 2023-08-24 | 21.29 (+2.76%) | ||
| 1.35:1 Stock Split | 2022-08-24 | 23.28 (+0.00%) | ||
| 1.08:1 Stock Split | 2019-08-22 | 13.03 (-0.75%) | ||
| 1.04:1 Stock Split | 2017-08-24 | 9.86 (+0.00%) | ||
| 1.04:1 Stock Split | 2016-08-24 | 10.51 (+0.29%) | ||
| 1.05:1 Stock Split | 2015-08-13 | 9.00 (-1.88%) | ||
| 1.03:1 Stock Split | 2014-08-21 | 10.00 (+0.28%) | ||
| 1.06:1 Stock Split | 2013-08-22 | 10.51 (-0.75%) | ||
| 1.06:1 Stock Split | 2012-08-23 | 10.14 (+0.49%) | ||
| 1.06:1 Stock Split | 2011-08-29 | 11.25 (+0.00%) |
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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$13.25. The 52 week high of TPE:2702 is NT$18.10 and 52 week low is NT$10.95.
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?
Holtel Holiday Garden(TPE:2702) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Holtel Holiday Garden
No articles.
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