YOLFTbeta
27

HOYA Resort Hotel Group

2736 · TWO · Consumer Cyclical / Lodging

9.91TWD+0.08 (+0.81%)

Price History

Full chart

Market Stats

Previous Close9.83
Open10.10
Day Range9.80 – 10.10
52-Week Range11.20 – 17.05
Volume53.24K
Market Cap903.69M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.76
Dividend Yield0.00%
Beta0.15
50-Day Avg11.58
200-Day Avg12.71

About

HOYA Resort Hotel Group operates hotels, resorts, and spas in Taiwan. The company also provides event packages to various company groups for events, such as staff trips, conferences, gatherings, and others. HOYA Resort Hotel Group was founded in 2008 and is based in Taitung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOShuchang Yang
  • Employees0
  • HeadquartersNo.30-2, Longquan Road, Taitung, Taiwan, Taiwan
  • Websitehttps://www.hoyaresort.com.tw

Leadership

  • Shuchang YangGeneral Manager
  • Jialing ZhongAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue649.85M615.95M689.97M634.16M493.42M591.99M529.08M385.21M524.17M
Growth (%)--5.22%+12.02%-8.09%-22.19%+19.98%-10.63%-27.19%+36.07%
Cost of Revenue308.60M318.50M356.11M288.41M239.00M262.32M241.95M213.29M286.19M
Gross Profit341.25M297.45M333.86M345.75M254.42M329.67M287.13M171.92M237.98M
Gross Margin52.51%48.29%48.39%54.52%51.56%55.69%54.27%44.63%45.40%
Operating Expense337.70M331.73M338.42M280.27M253.76M294.92M296.45M325.51M363.96M
Operating Income3.55M-34.28M-4.56M65.48M662.00K34.75M-9.33M-153.59M-125.99M
Operating Margin0.55%-5.57%-0.66%10.33%0.13%5.87%-1.76%-39.87%-24.04%
EBITDA99.96M70.79M90.00M212.05M135.49M154.38M102.55M-11.29M-3.98M
EBITDA Margin15.38%11.49%13.04%33.44%27.46%26.08%19.38%-2.93%-0.76%
Net Income-10.65M-30.40M-6.51M8.74M-34.04M11.84M-19.90M-98.08M-131.35M
Net Income Margin-1.64%-4.94%-0.94%1.38%-6.90%2.00%-3.76%-25.46%-25.06%
Interest Expense012.94M25.59M19.66M18.02M17.53M18.74M20.93M21.86M
Interest Expense % of Total Revenue0.00%2.10%3.71%3.10%3.65%2.96%3.54%5.43%4.17%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.27B2.19B2.50B2.47B2.29B2.20B2.19B2.41B2.42B
Total Liabilities963.88M907.79M1.25B1.21B1.14B1.01B968.50M1.09B959.85M
Total Equity1.30B1.28B1.25B1.26B1.16B1.16B1.14B1.26B1.41B
Cash437.08M286.46M201.21M343.49M347.81M408.10M309.39M208.55M289.95M
Total Debt--1.00B989.62M931.65M806.47M784.75M--
Net Debt286.69M381.33M802.10M646.13M583.84M398.37M475.36M394.88M192.74M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.09M44.96M159.36M212.73M108.19M127.48M34.89M-55.56M27.02M
Investing Cash Flow-377.99M-140.70M-131.81M-32.89M-5.70M307.00K---
Financing Cash Flow188.48M-60.59M-107.08M-37.49M-98.13M-67.64M67.28M--
Capital Expenditure350.43M47.08M12.22M8.29M9.21M13.90M152.27M346.68M76.76M
Free Cash Flow-270.34M-2.21M147.13M204.44M98.97M113.58M-117.38M-402.24M-49.75M
Dividends Paid14.70M4.90M4.90M9.80M9.80M----
FCF to OCF-337.53%-4.91%92.33%96.11%91.48%89.10%-336.47%723.98%-184.14%
Dividend Paid to FCF-5.44%-221.98%3.33%4.79%9.90%----

Earnings

Report DateMar 31, 2015Jun 30, 2015Dec 2, 2015Mar 2, 2016May 13, 2016Jul 28, 2016Nov 9, 2016Mar 24, 2017May 10, 2017Jul 28, 2017Nov 10, 2017Mar 23, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023
EPS Estimate---0.590.980.55---------------------------
EPS Actual1.142.770.741.081.20-0.01-0.17-0.150.43-0.36-0.10-0.18-0.07-0.30-0.330.080.22-0.49-0.190.33-0.24-0.930.810.540.46-0.70-1.040.580.48-0.740.430.070.79
Surprise---83.34%22.45%-101.82%---------------------------
Timing----Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap903.69M
Enterprise Value1.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.63
Price / Book0.66
EPS-1.76
Book Value17.13
Revenue (TTM)554.47M
Gross Profit (TTM)255.79M
EBITDA-11.34M
Profit Margin-22.74%
Operating Margin-28.14%
Return on Equity-9.59%
Return on Assets-2.94%
Shares Outstanding79.97M
Shares Float57.45M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.19Nov 25, 2021
20191×
0.09Aug 27, 2019
20181×
0.09Aug 14, 2018
20171×
0.28Aug 15, 2017
20161×
2.36Aug 16, 2016
20151×
0.45Jul 23, 2015
20141×
0.31Jul 24, 2014

Stock Splits

  • Aug 30, 20231020:1000
  • Jul 23, 20151050:1000
  • Jul 24, 20141200:1000