YOLFTbeta
Hotel Holiday Garden

Hotel Holiday Garden

2702 · TW · Consumer Cyclical / Lodging

11.60TWD-0.05 (-0.43%)

Price History

Full chart

Market Stats

Previous Close11.65
Open11.60
Day Range11.50 – 11.70
52-Week Range10.95 – 18.10
Volume56.13K
Market Cap1.91B
P/E (TTM)15.06
Forward P/E21.32
EPS0.81
Dividend Yield0.00%
Beta0.11
50-Day Avg12.62
200-Day Avg12.76

About

Hotel Holiday Garden operates lodging and catering businesses in Taiwan and the United States. It engages in hotels, restaurants, and food and beverage retail businesses. The company is also involved in tourism and travel agency business. The company was founded in 1959 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Tseng-Tung Chen
  • Employees0
  • HeadquartersCathay Financial Building, Kaohsiung, Taiwan, 802, Taiwan
  • Websitehttps://www.hotelhg.com.tw

Leadership

  • Mr. Tseng-Tung ChenChairman of the Board & GM
  • Ms. Shu-Hui LinDeputy GM & Director
  • Su-Ling YuAccounting Supervisor, Corporate Governance Officer and Financial & Accounting Officer

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue366.00M316.47M336.69M388.55M419.08M454.95M451.80M443.26M491.82M519.65M550.58M646.67M704.27M868.06M1.39B1.37B1.17B1.52B741.70M821.15M1.36B1.43B1.44B1.41B
Growth (%)--13.53%+6.39%+15.40%+7.86%+8.56%-0.69%-1.89%+10.96%+5.66%+5.95%+17.45%+8.91%+23.26%+59.74%-1.56%-14.31%+29.97%-51.21%+10.71%+66.13%+5.05%+0.61%-2.27%
Cost of Revenue41.16M36.53M60.26M287.45M298.37M308.39M28.44M89.52M93.91M104.34M137.52M149.93M161.83M199.36M323.83M329.67M227.90M232.55M228.02M193.41M265.54M267.37M198.72M182.37M
Gross Profit-------353.74M397.91M415.31M413.07M496.74M542.45M668.69M1.06B1.04B941.81M1.29B513.68M627.73M1.10B1.17B1.24B1.23B
Gross Margin-------79.80%80.90%79.92%75.02%76.82%77.02%77.03%76.65%75.85%80.52%84.70%69.26%76.45%80.54%81.34%86.22%87.06%
Operating Expense-------277.35M306.65M296.58M328.14M407.11M435.52M563.43M885.47M897.87M859.77M1.06B866.66M758.93M168.05M1.09B1.13B1.12B
Operating Income25.98M7.56M18.53M46.97M62.93M85.81M72.14M76.39M91.26M118.73M84.92M89.63M106.93M105.27M177.37M137.48M82.04M229.03M-352.98M-131.20M930.61M72.02M108.35M110.17M
Operating Margin7.10%2.39%5.50%12.09%15.02%18.86%15.97%17.23%18.56%22.85%15.42%13.86%15.18%12.13%12.79%10.07%7.01%15.07%-47.59%-15.98%68.22%5.03%7.51%7.82%
EBITDA-------152.28M163.49M183.70M186.80M203.97M241.60M276.75M501.33M482.12M774.47M479.42M-241.85M115.48M1.25B563.57M637.98M345.23M
EBITDA Margin-------34.36%33.24%35.35%33.93%31.54%34.30%31.88%36.15%35.32%66.21%31.54%-32.61%14.06%91.33%39.32%44.25%24.50%
Net Income---23.04M31.87M39.25M26.76M55.06M73.11M74.14M70.61M38.07M62.85M56.77M61.43M-2.31M212.66M-4.69M-270.31M-153.93M402.00M25.75M40.51M-54.27M
Net Income Margin---5.93%7.61%8.63%5.92%12.42%14.86%14.27%12.83%5.89%8.92%6.54%4.43%-0.17%18.18%-0.31%-36.44%-18.75%29.47%1.80%2.81%-3.85%
Interest Expense000000025.46M22.34M10.41M14.51M20.41M21.41M30.94M68.44M98.57M139.64M200.38M130.24M113.18M202.71M335.93M317.31M215.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.74%4.54%2.00%2.64%3.16%3.04%3.56%4.94%7.22%11.94%13.18%17.56%13.78%14.86%23.44%22.01%15.29%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.51B1.41B1.28B1.38B1.36B1.43B1.60B1.59B1.56B1.64B2.07B2.40B2.53B3.94B5.10B5.31B6.00B7.65B7.03B8.61B8.65B8.30B8.26B6.68B
Total Liabilities805.27M727.15M594.70M656.86M606.96M638.05M776.47M723.54M687.13M688.22M1.07B1.37B1.39B2.73B3.87B4.22B4.65B6.36B6.07B5.85B5.46B5.12B4.93B3.45B
Total Equity704.67M685.25M688.03M723.08M753.49M789.77M822.50M866.93M874.53M955.33M998.44M1.03B1.13B1.21B1.23B1.09B1.35B1.29B961.95M2.76B3.19B3.19B3.33B3.23B
Cash55.73M38.25M23.96M44.93M39.16M63.78M166.57M226.77M238.88M293.73M350.04M406.34M540.54M318.14M770.47M729.86M1.80B1.14B887.01M2.15B2.67B2.42B2.46B1.27B
Total Debt-------484.37M424.06M413.13M818.75M1.06B1.01B2.41B3.50B3.52B4.26B5.89B4.86B5.53B4.92B4.74B4.54B3.13B
Net Debt-------257.60M185.18M119.41M468.71M654.50M468.88M2.09B2.73B2.79B2.46B4.75B3.97B3.38B2.25B2.32B2.08B1.86B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.88M55.63M55.40M79.26M98.61M121.16M114.76M139.39M135.66M178.35M130.18M140.06M193.59M221.33M434.72M306.78M53.21M281.38M-131.01M-81.99M449.03M38.49M320.29M126.51M
Investing Cash Flow--------30.77M-74.11M-67.95M-467.95M-204.39M-59.40M-1.70B-1.08B-802.37M319.60M-2.50B-85.31M1.32B1.09B-141.52M83.37M131.44M
Financing Cash Flow---42.10M-21.00M133.43M-54.16M-17.18M-48.70M406.36M121.34M-30.56M1.22B1.10B520.53M662.32M1.59B8.95M56.86M-1.13B-151.47M-467.39M-1.24B
Capital Expenditure7.71M17.39M50.46M86.85M62.59M118.32M94.49M30.66M26.60M21.53M440.14M179.68M42.05M47.31M4.08M134.21M163.62M93.68M108.69M145.47M30.52M5.13M46.11M35.69M
Free Cash Flow-------108.72M109.06M156.83M-309.96M-39.62M151.53M174.02M430.64M172.57M-110.40M187.70M-239.70M-227.46M418.51M33.36M274.17M90.82M
Dividends Paid----------23.35M16.50M8.75M13.51M11.35M14.76M20.46M20.46M--110.49M29.83M--
FCF to OCF-------78.00%80.39%87.93%-238.10%-28.29%78.28%78.62%99.06%56.25%-207.47%66.71%182.96%277.42%93.20%86.67%85.60%71.79%
Dividend Paid to FCF-----------7.53%-41.65%5.77%7.76%2.64%8.55%-18.53%10.90%--26.40%89.42%--

Earnings

Report DateOct 28, 2011Apr 25, 2012Aug 14, 2012Mar 25, 2013May 13, 2013Aug 10, 2013Nov 6, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 28, 2023May 8, 2023Aug 14, 2023
EPS Estimate0.120.12-0.14------------------------------------------
EPS Actual0.050.050.240.100.100.040.090.020.090.120.090.120.120.100.130.040.140.160.060.060.040.070.03-0.161.18-0.13-0.050.420.02-0.130.19-0.11-0.04-0.54-0.30-0.94-0.27-0.36-0.2513.120.030.400.491.81-0.260.22
Surprise-58.33%-58.33%--28.57%------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market---------------------------------------

Key Statistics & Ratios

Market Cap1.91B
Enterprise Value2.63B
Trailing P/E15.06
Forward P/E21.32
PEG Ratio0.00
Price / Sales1.32
Price / Book0.61
EPS0.81
Book Value21.11
Revenue (TTM)1.44B
Gross Profit (TTM)1.28B
EBITDA346.39M
Profit Margin8.81%
Operating Margin11.05%
Return on Equity4.01%
Return on Assets1.22%
Shares Outstanding156.61M
Shares Float49.10M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.95Aug 24, 2022
20191×
0.14Aug 22, 2019
20171×
0.10Aug 24, 2017
20161×
0.08Aug 24, 2016
20151×
0.09Aug 13, 2015
20141×
0.06Aug 21, 2014
20131×
0.11Aug 22, 2013
20121×
0.16Aug 23, 2012
20111×
0.11Aug 29, 2011
20101×
0.07Aug 24, 2010

Stock Splits

  • Aug 24, 202227:20
  • Aug 22, 201927:25
  • Aug 24, 201726:25
  • Aug 24, 201626:25
  • Aug 13, 201521:20
  • Aug 21, 2014103:100
  • Aug 22, 201353:50
  • Aug 23, 201253:50
  • Aug 29, 201153:50
  • Aug 24, 201053:50
  • Aug 26, 2009207:200
  • Jun 19, 200853:50
  • Jul 14, 20001119:1000
  • Jul 13, 19991099:961
  • Jun 10, 19986:5
  • May 21, 19975:4