Loading...
XTAI
2702
Market cap67mUSD
Jun 13, Last price  
12.70TWD
1D
-1.93%
1Q
-22.09%
Jan 2017
24.75%
Name

Hotel Holiday Garden

Chart & Performance

D1W1MN
P/E
49.10
P/S
1.38
EPS
0.26
Div Yield, %
—
Shrs. gr., 5y
0.16%
Rev. gr., 5y
-1.05%
Revenues
1.44b
+0.61%
443,261,000491,824,000519,653,000550,584,000646,667,000704,273,000868,056,0001,386,669,0001,365,015,0001,169,715,0001,520,242,000741,703,000821,146,0001,364,208,0001,433,125,0001,441,827,000
Net income
41m
+57.31%
55,061,00073,109,00074,137,00070,613,00038,068,00062,846,00056,771,00061,427,000-2,308,000212,662,000-4,692,000-270,309,000-153,931,000402,002,00025,749,00040,506,000
CFO
320m
+732.08%
139,389,000135,661,000178,354,000130,180,000140,059,000193,585,000221,331,000434,719,000306,783,00053,214,000281,378,000-131,009,000-81,988,000449,034,00038,492,000320,286,000
Dividend
Aug 24, 20230.2 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,441,827
0.61%
1,433,125
5.05%
1,364,208
66.13%
Cost of revenue
1,333,474
1,360,759
1,311,906
Unusual Expense (Income)
NOPBT
108,353
72,366
52,302
NOPBT Margin
7.51%
5.05%
3.83%
Operating Taxes
32,850
(101,513)
324,841
Tax Rate
30.32%
621.09%
NOPAT
75,503
173,879
(272,539)
Net income
40,506
57.31%
25,749
-93.59%
402,002
-361.16%
Dividends
(29,831)
(110,486)
Dividend yield
0.89%
3.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,310,404
625,545
1,235,165
Long-term debt
3,327,615
4,217,904
3,798,290
Deferred revenue
Other long-term liabilities
17
Net debt
1,966,577
2,292,043
2,315,622
Cash flow
Cash from operating activities
320,286
38,492
449,034
CAPEX
(46,113)
(5,131)
(30,521)
Cash from investing activities
83,370
(141,520)
1,087,076
Cash from financing activities
(467,395)
(151,467)
(1,132,996)
FCF
(20,678)
420,494
(55,258)
Balance
Cash
3,398,408
3,543,506
3,676,771
Long term investments
(726,966)
(992,100)
(958,938)
Excess cash
2,599,351
2,479,750
2,649,623
Stockholders' equity
2,928,964
3,185,258
3,188,246
Invested Capital
5,273,061
5,446,152
5,325,711
ROIC
1.41%
3.23%
ROCE
1.34%
0.89%
0.63%
EV
Common stock shares outstanding
157,842
156,618
156,628
Price
16.25
-24.24%
21.45
-0.56%
21.57
19.90%
Market cap
2,564,934
-23.65%
3,359,456
-0.56%
3,378,477
19.91%
EV
4,531,511
5,651,499
5,694,099
EBITDA
355,666
375,768
367,642
EV/EBITDA
12.74
15.04
15.49
Interest
317,315
335,929
202,711
Interest/NOPBT
292.85%
464.21%
387.58%