Hotel Holiday Garden

Total Valuation

Hotel Holiday Garden carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hotel Holiday Garden currently has 156.61M shares outstanding.

Valuation Ratios

Hotel Holiday Garden trades at a trailing price-to-earnings ratio of 60.12. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, Hotel Holiday Garden trades at an EV/EBITDA multiple of 23.84 and an EV/FCF ratio of 9.74. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.84 provides insight into valuation relative to core operating earnings.

Financial Position

Hotel Holiday Garden maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.65, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hotel Holiday Garden has paid -54.58M in income taxes, reflecting an effective tax rate of 26.97.

Stock Price Statistics

Hotel Holiday Garden's stock has gained approximately 0.75757576% over the past 52 weeks. The 50-day moving average sits at 13.49, while the 200-day moving average is 12.49.

Income Statement

Over the trailing twelve months, Hotel Holiday Garden generated 1.41B in revenue and converted that into -54.26M in net income, yielding earnings per share of -0.34. EBITDA reached 110.14M, while operating income came in at 110.14M.

Balance Sheet

Hotel Holiday Garden holds 2.38B in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 1.77B. Total book value stands at 2.87B, with working capital of 1.29B providing operational flexibility.

Cash Flow

Hotel Holiday Garden produced 126.51M in operating cash flow over the past twelve months. After subtracting -35.69M in capital expenditures, free cash flow totaled 90.82M - equivalent to 0.58 per share.

Margins

Hotel Holiday Garden operates with a gross margin of 87.06, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of -3.85 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hotel Holiday Garden's most recent stock split took place on August 24, 2023 with a 20:21 split ratio.

Scores

Hotel Holiday Garden posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.