Business Description
Holtel Holiday Garden
ISIN : TW0002702008
Description
Holtel Holiday Garden is engaged in providing lodging services. It generates revenue from a Guest room; Foodservice and others. The company provides restaurants; swimming pools and other facilities. Its segment includes Taiwan business and USA business. The company generates maximum revenue from the USA business segment, and also from Food & Beverage income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.37 | |||||
| Debt-to-EBITDA | 7.16 | |||||
| Interest Coverage | 0.21 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.6 | |||||
| 3-Year Book Growth Rate | 49.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.76 | |||||
| 9-Day RSI | 34.91 | |||||
| 14-Day RSI | 38.68 | |||||
| 6-1 Month Momentum % | -11.62 | |||||
| 12-1 Month Momentum % | -14.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.37 | |||||
| Quick Ratio | 2.37 | |||||
| Cash Ratio | 2.32 | |||||
| Days Inventory | 1.38 | |||||
| Days Sales Outstanding | 9.83 | |||||
| Days Payable | 3.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.28 | |||||
| Shareholder Yield % | 5.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.57 | |||||
| Operating Margin % | 4.91 | |||||
| Net Margin % | 7.81 | |||||
| FCF Margin % | 14.34 | |||||
| ROE % | 3.45 | |||||
| ROA % | 1.32 | |||||
| ROIC % | 5.91 | |||||
| 3-Year ROIIC % | -3.11 | |||||
| ROC (Joel Greenblatt) % | 9.68 | |||||
| ROCE % | 4.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.82 | |||||
| PE Ratio without NRI | 23.99 | |||||
| Shiller PE Ratio | 9.93 | |||||
| Price-to-Owner-Earnings | 8.56 | |||||
| PS Ratio | 1.86 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Free-Cash-Flow | 12.96 | |||||
| Price-to-Operating-Cash-Flow | 12.66 | |||||
| EV-to-EBIT | 10.36 | |||||
| EV-to-EBITDA | 5.91 | |||||
| EV-to-Revenue | 2.62 | |||||
| EV-to-FCF | 18.34 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| Earnings Yield (Greenblatt) % | 9.65 | |||||
| FCF Yield % | 7.72 | |||||
| Forward Rate of Return (Yacktman) % | 5.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Holtel Holiday Garden Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,445.581 | ||
| EPS (TTM) (NT$) | 0.72 | ||
| Beta | 0.4 | ||
| Volatility % | 16.11 | ||
| 14-Day RSI | 38.68 | ||
| 14-Day ATR (NT$) | 0.319565 | ||
| 20-Day SMA (NT$) | 17.4675 | ||
| 12-1 Month Momentum % | -14.84 | ||
| 52-Week Range (NT$) | 16 - 22.7 | ||
| Shares Outstanding (Mil) | 156.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holtel Holiday Garden Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holtel Holiday Garden Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holtel Holiday Garden Frequently Asked Questions
What is Holtel Holiday Garden(TPE:2702)'s stock price today?
The current price of TPE:2702 is NT$17.15. The 52 week high of TPE:2702 is NT$22.70 and 52 week low is NT$16.00.
When is next earnings date of Holtel Holiday Garden(TPE:2702)?
The next earnings date of Holtel Holiday Garden(TPE:2702) is .
Does Holtel Holiday Garden(TPE:2702) pay dividends? If so, how much?
Holtel Holiday Garden(TPE:2702) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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