What is a stock summary page? Click here for an overview.
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, and also from Food & Beverage income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.75 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.36 | |||||
| Debt-to-EBITDA | 7.12 | |||||
| Interest Coverage | 0.34 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.6 | |||||
| 3-Year EBITDA Growth Rate | 76.8 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.07 | |||||
| 9-Day RSI | 37.86 | |||||
| 14-Day RSI | 35.71 | |||||
| 3-1 Month Momentum % | -5.59 | |||||
| 6-1 Month Momentum % | -9.07 | |||||
| 12-1 Month Momentum % | -15.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.36 | |||||
| Quick Ratio | 2.36 | |||||
| Cash Ratio | 2.31 | |||||
| Days Inventory | 1.11 | |||||
| Days Sales Outstanding | 8.39 | |||||
| Days Payable | 4.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 12.34 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.22 | |||||
| Operating Margin % | 7.52 | |||||
| Net Margin % | 2.81 | |||||
| FCF Margin % | 19.02 | |||||
| ROE % | 1.23 | |||||
| ROA % | 0.49 | |||||
| ROIC % | 1.01 | |||||
| 3-Year ROIIC % | -12.21 | |||||
| ROC (Joel Greenblatt) % | 10.51 | |||||
| ROCE % | 5.6 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 48.85 | |||||
| PE Ratio without NRI | 49.22 | |||||
| Shiller PE Ratio | 7.67 | |||||
| Price-to-Owner-Earnings | 8.11 | |||||
| PS Ratio | 1.38 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 7.28 | |||||
| Price-to-Operating-Cash-Flow | 6.23 | |||||
| EV-to-EBIT | 8.02 | |||||
| EV-to-EBITDA | 4.91 | |||||
| EV-to-Revenue | 2.17 | |||||
| EV-to-FCF | 11.56 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Earnings Yield (Greenblatt) % | 12.47 | |||||
| FCF Yield % | 13.79 | |||||
| Forward Rate of Return (Yacktman) % | 6.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | 1,441.827 | ||
| EPS (TTM) (NT$) | 0.26 | ||
| Beta | -0.45 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 16.11 | ||
| 14-Day RSI | 35.71 | ||
| 14-Day ATR (NT$) | 0.567738 | ||
| 20-Day SMA (NT$) | 13.9225 | ||
| 12-1 Month Momentum % | -15.08 | ||
| 52-Week Range (NT$) | 11.15 - 21.3 | ||
| Shares Outstanding (Mil) | 156.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holtel Holiday Garden Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holtel Holiday Garden Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 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$12.70. The 52 week high of TPE:2702 is NT$21.30 and 52 week low is NT$11.15.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers