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XTAI2702
Market cap78mUSD
Dec 24, Last price  
16.30TWD
1D
0.00%
1Q
-8.17%
Jan 2017
60.12%
Name

Hotel Holiday Garden

Chart & Performance

D1W1MN
XTAI:2702 chart
P/E
99.14
P/S
1.78
EPS
0.16
Div Yield, %
1.17%
Shrs. gr., 5y
0.98%
Rev. gr., 5y
4.15%
Revenues
1.43b
+5.05%
443,261,000491,824,000519,653,000550,584,000646,667,000704,273,000868,056,0001,386,669,0001,365,015,0001,169,715,0001,520,242,000741,703,000821,146,0001,364,208,0001,433,125,000
Net income
26m
-93.59%
55,061,00073,109,00074,137,00070,613,00038,068,00062,846,00056,771,00061,427,000-2,308,000212,662,000-4,692,000-270,309,000-153,931,000402,002,00025,749,000
CFO
38m
-91.43%
139,389,000135,661,000178,354,000130,180,000140,059,000193,585,000221,331,000434,719,000306,783,00053,214,000281,378,000-131,009,000-81,988,000449,034,00038,492,000
Dividend
Aug 24, 20230.2 TWD/sh
Earnings
May 30, 2025

Profile

Hotel Holiday Garden engages in hotel operation business in Taiwan and the United States. It operates international tourist hotel rooms rental services with Chinese and western restaurants, nightclubs, and swimming pools. The company also offers approximately 270 guest rooms, lobby, banquet hall, gym, and other facilities; and operates an amusement park located next to Taroko Park Shopping Center. In addition, it is involved in general export; hotel rental and catering; and investment businesses. Hotel Holiday Garden was founded in 1958 and is based in Kaohsiung, Taiwan.
URL
http://www.hotelhg.com.tw/
IPO date
Feb 14, 1965
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,433,125
5.05%
1,364,208
66.13%
821,146
10.71%
Cost of revenue
1,360,759
1,311,906
926,744
Unusual Expense (Income)
NOPBT
72,366
52,302
(105,598)
NOPBT Margin
5.05%
3.83%
Operating Taxes
(101,513)
324,841
(90,185)
Tax Rate
621.09%
NOPAT
173,879
(272,539)
(15,413)
Net income
25,749
-93.59%
402,002
-361.16%
(153,931)
-43.05%
Dividends
(29,831)
(110,486)
Dividend yield
0.89%
3.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
625,545
1,235,165
1,730,179
Long-term debt
4,217,904
3,798,290
3,919,064
Deferred revenue
Other long-term liabilities
17
181
Net debt
2,292,043
2,315,622
3,418,691
Cash flow
Cash from operating activities
38,492
449,034
(81,988)
CAPEX
(5,131)
(30,521)
(145,467)
Cash from investing activities
(141,520)
1,087,076
1,318,253
Cash from financing activities
(151,467)
(1,132,996)
56,861
FCF
420,494
(55,258)
(82,417)
Balance
Cash
3,543,506
3,676,771
3,111,957
Long term investments
(992,100)
(958,938)
(881,405)
Excess cash
2,479,750
2,649,623
2,189,495
Stockholders' equity
3,185,258
3,188,246
2,819,499
Invested Capital
5,446,152
5,325,711
6,059,635
ROIC
3.23%
ROCE
0.89%
0.63%
EV
Common stock shares outstanding
156,618
156,628
156,614
Price
21.45
-0.56%
21.57
19.90%
17.99
48.68%
Market cap
3,359,456
-0.56%
3,378,477
19.91%
2,817,484
48.68%
EV
5,651,499
5,694,099
6,299,645
EBITDA
375,768
367,642
140,812
EV/EBITDA
15.04
15.49
44.74
Interest
335,929
202,711
113,184
Interest/NOPBT
464.21%
387.58%