Hoya Resort Hotel Group (ROCO:2736) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ROCO:2736 Hoya Resort Hotel Group ROCO:2736
54 GF Score
Price NT$11.80
GF Value NT$16.23
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hoya Resort Hotel Group Interest Coverage?

Hoya Resort Hotel Group ROCO:2736 54 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ROCO:2736 with a GF Score™ of 54/100 and a GF Value™ of NT$16.23 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 608 Travel & Leisure companies, Hoya Resort Hotel Group ranks worse than 164473.52% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Hoya Resort Hotel Group's Operating Income for the three months ended in Dec. 2025 was NT$-15.2 Mil. Hoya Resort Hotel Group's Interest Expense for the three months ended in Dec. 2025 was NT$-5.0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Hoya Resort Hotel Group's Interest Coverage or its related term are showing as below:


ROCO:2736's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.35
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Hoya Resort Hotel Group  (ROCO:2736) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Hoya Resort Hotel Group Interest Coverage Related Terms


Hoya Resort Hotel Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hoya Resort Hotel Group's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Hoya Resort Hotel Group Interest Coverage Chart

Hoya Resort Hotel Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.57 0.00 0.00 0.00

Hoya Resort Hotel Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ROCO:2736 vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Hoya Resort Hotel Group's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hoya Resort Hotel Group Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoya Resort Hotel Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hoya Resort Hotel Group's Interest Coverage falls into.


ROCO:2736
54GF Score
Hoya Resort Hotel Group ROCO:2736
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hoya Resort Hotel Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hoya Resort Hotel Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Hoya Resort Hotel Group's Interest Expense was NT$-21.9 Mil. Its Operating Income was NT$-126.0 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$632.3 Mil.

Hoya Resort Hotel Group did not have earnings to cover the interest expense.

Hoya Resort Hotel Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Hoya Resort Hotel Group's Interest Expense was NT$-5.0 Mil. Its Operating Income was NT$-15.2 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$632.3 Mil.

Hoya Resort Hotel Group did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Hoya Resort Hotel Group (ROCO:2736) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hoya Resort Hotel Group and its competitors. According to the industry distribution chart, Hoya Resort Hotel Group ranks #999999 out of 608 companies in the Travel & Leisure industry.
Is Hoya Resort Hotel Group's Interest Coverage too high?
Hoya Resort Hotel Group's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Hoya Resort Hotel Group ranks #999999 out of 608 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Hoya Resort Hotel Group has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hoya Resort Hotel Group's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hoya Resort Hotel Group ranks #999999 out of 608 companies for Interest Coverage. This places Hoya Resort Hotel Group in the lower half of its industry. The industry median Interest Coverage is 5.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 608 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hoya Resort Hotel Group and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoya Resort Hotel Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoya Resort Hotel Group stock overvalued right now?
Based on GuruFocus' analysis, Hoya Resort Hotel Group (ROCO:2736) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.23, compared to a current price of NT$11.80 — trading 27.3% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Hoya Resort Hotel Group's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Hoya Resort Hotel Group (ROCO:2736), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hoya Resort Hotel Group (ROCO:2736) Overvalued in 2026?

Based on GuruFocus' analysis, Hoya Resort Hotel Group stock appears to be undervalued. The current stock price of NT$11.80 is trading 27.3% below its estimated GF Value™ of NT$16.23. GuruFocus considers Hoya Resort Hotel Group to be Modestly Undervalued.

Key valuation signals for ROCO:2736:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: NT$16.23 vs. price of NT$11.80 (27.3% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the ROCO:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hoya Resort Hotel Group Business Description

Address No. 38, Fuxing Road, 6th Floor, Taitung, TWN, 954
Hoya Resort Hotel Group operates hotels and resorts in Taiwan. Some of the Hotels of the company include Hoya Hot Springs Resort & Spa, Goya Hot Springs Hotel & Spa, Hoya Resort Hotel Wuling, Hoya Resort Hotel Hualien and Hoya Resort Hotel Taitung.
54GF Score

Get the complete analysis for ROCO:2736

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.80
Price
NT$16.23
GF Value