1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
HOYA Resort Hotel Group

HOYA Resort Hotel Group

2736.TWO
HOYA Resort Hotel GroupTW flagTaipei Exchange
12.10
TWD
- -
- -
809.91MMarket Cap

Total Valuation

HOYA Resort Hotel Group carries a market capitalization of 809.91M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap809.91M
Enterprise Value1.49B

Share Statistics

HOYA Resort Hotel Group currently has 79.97M shares outstanding.

Shares Outstanding79.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 1.24.

PE RatioN/A
PS Ratio1.91
PB Ratio1.24
P/TBV Ratio0.69
P/FCF Ratio9.66
P/OCF Ratio37.12

Enterprise Valuation

EV / Sales2.84
EV / EBITDAN/A
EV / EBITN/A
EV / FCF11.90

Financial Position

HOYA Resort Hotel Group maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.73, indicating elevated leverage, while an interest coverage ratio of -5.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.94
Debt / Equity50.73
Debt / EBITDA-5.89
Interest Coverage-5.76

Financial Efficiency

Return on Equity (ROE)-16.93
Return on Assets (ROA)-5.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover83.15

Taxes

Income Tax-4.97M
Effective Tax RateN/A

Stock Price Statistics

HOYA Resort Hotel Group's stock has declined approximately -28.40237% over the past 52 weeks. The 50-day moving average sits at 12.23, while the 200-day moving average is 13.91.

Beta (5Y)N/A
52-Week Price Change-28.40237%
50-Day Moving Average12.23
200-Day Moving Average13.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HOYA Resort Hotel Group generated 524.17M in revenue and converted that into -131.35M in net income, yielding earnings per share of -2.13. EBITDA reached -125.99M, while operating income came in at -125.99M.

Revenue524.17M
Gross Profit237.98M
Operating Income-125.99M
Pretax Income-152.49M
Net Income-131.35M
EBITDA-125.99M
EBIT-125.99M
Earnings Per Share (EPS)-2.13

Balance Sheet

HOYA Resort Hotel Group holds 308.22M in cash and equivalents against 742.46M in total debt, resulting in a net debt position of 192.74M. Total book value stands at 809.91M, with working capital of 77.56M providing operational flexibility.

Cash & Cash Equivalents308.22M
Total Debt742.46M
Net Debt192.74M
Equity (Book Value)809.91M
Book Value Per Share11.71
Working Capital77.56M

Cash Flow

HOYA Resort Hotel Group produced 27.02M in operating cash flow over the past twelve months. After subtracting -76.76M in capital expenditures, free cash flow totaled -49.75M - equivalent to -0.72 per share.

Operating Cash Flow27.02M
Capital Expenditures-76.76M
Free Cash Flow-49.75M
FCF Per Share-0.72

Margins

HOYA Resort Hotel Group operates with a gross margin of 45.40, reflecting its pricing power and cost economics. The operating margin of -24.04 and net profit margin of -25.06 provide insight into operational efficiency.

Gross Margin45.40
Operating Margin-24.04
Pretax Margin-29.09
Profit Margin-25.06
EBITDA Margin-24.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-15.15
FCF Yield10.35

Stock Splits

HOYA Resort Hotel Group's most recent stock split took place on August 30, 2023 with a 50:51 split ratio.

Last Split Date8/30/2023
Split Ratio50:51

Scores

HOYA Resort Hotel Group posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72