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 | 0.77 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.36 | |||||
| Debt-to-EBITDA | 9.52 | |||||
| Interest Coverage | 0.24 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -2.97 | |||||
| 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 | 27.31 | |||||
| 9-Day RSI | 30.29 | |||||
| 14-Day RSI | 32.67 | |||||
| 6-1 Month Momentum % | -17.31 | |||||
| 12-1 Month Momentum % | -23.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | |||||
| Quick Ratio | 2.34 | |||||
| Cash Ratio | 2.3 | |||||
| Days Inventory | 1.31 | |||||
| Days Sales Outstanding | 9.13 | |||||
| Days Payable | 3.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 9.89 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.3 | |||||
| Operating Margin % | 5.52 | |||||
| Net Margin % | -0.11 | |||||
| FCF Margin % | 7 | |||||
| ROE % | -0.05 | |||||
| ROA % | -0.02 | |||||
| ROIC % | 0.02 | |||||
| 3-Year ROIIC % | -3.11 | |||||
| ROC (Joel Greenblatt) % | 5.69 | |||||
| ROCE % | 2.96 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 9.31 | |||||
| Price-to-Owner-Earnings | 11.22 | |||||
| PS Ratio | 1.69 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 24.23 | |||||
| Price-to-Operating-Cash-Flow | 20.93 | |||||
| EV-to-EBIT | 16.22 | |||||
| EV-to-EBITDA | 7.35 | |||||
| EV-to-Revenue | 2.39 | |||||
| EV-to-FCF | 34.53 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 6.16 | |||||
| FCF Yield % | 4.15 | |||||
| Forward Rate of Return (Yacktman) % | 5.33 |
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$) | 1,449.865 | ||
| EPS (TTM) (NT$) | -0.01 | ||
| Beta | 0.37 | ||
| Volatility % | 16.11 | ||
| 14-Day RSI | 32.67 | ||
| 14-Day ATR (NT$) | 0.301769 | ||
| 20-Day SMA (NT$) | 16.2075 | ||
| 12-1 Month Momentum % | -23.44 | ||
| 52-Week Range (NT$) | 15.5 - 21.3 | ||
| Shares Outstanding (Mil) | 156.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holtel Holiday Garden Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holtel Holiday Garden Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| 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$15.60. The 52 week high of TPE:2702 is NT$21.30 and 52 week low is NT$15.50.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers