HOYA Resort Hotel Group

HOYA Resort Hotel Group

TTPEX:2736
10.45
TWD
0.00
(0.00%)
-1.78EPS
947.67MMarket Cap
HOYA Resort Hotel Group
TPEX:2736
(Taipei Exchange)

Recent

price

10.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
- -
27.36
14.48
17.83
17.57
13.46
12.5
11.84
13.27
12.19
9.49
11.38
10.17
6.97
7.29
6.99
Revenue per Share
- -
5.36
2.14
3.19
5.58
0.84
-0.2
-0.58
-0.13
0.17
-0.65
0.23
-0.38
-1.77
-1.83
-1.59
Basic EPS, GAAP
- -
-5.81
-3.83
0.2
-2.8
-5.52
-5.2
-0.04
2.82
3.93
1.9
2.18
-2.26
-7.28
-0.69
-0.14
Free Cash Flow per Basic Share
- -
- -
0.58
0.37
0.45
2.36
0.28
0.09
0.09
- -
0.19
- -
- -
- -
- -
- -
Dividend per Share
4.07
17.75
17.55
20.37
26.17
25.56
25.08
24.62
24.09
24.26
22.21
22.33
21.94
20.97
17.68
17.13
Book Value per Share
4.07
17.75
17.52
20.3
26.12
25.51
25.04
24.59
24.08
24.25
22.21
22.32
21.94
20.94
17.65
17.1
Tangible Book Value per Share
47
14
40
47
47
52
52
52
52
52
52
52
52
55
72
79
Basic Weighted Avg Shares
- -
372
586
842
829
699
650
616
690
634
493
592
529
385
524
554
Sales/Revenue/Turnover
- -
25.69
19.67
22.11
20.35
10.53
0.55
-5.57
-0.66
4.53
-6.14
4.66
-6.61
-39.87
-24.04
-20.61
Operating Margin (%)
- -
10
27
55
54
51
95
94
170
147
135
120
112
91
127
137
Depreciation Expense
- -
73
87
150
264
44
-11
-30
-7
9
-34
12
-20
-98
-131
-126
Net Income, GAAP
- -
22.78
20.24
17.22
9.21
38.27
- -
- -
- -
80.89
- -
31.48
- -
- -
- -
- -
Effective Tax Rate (%)
- -
19.6
14.77
17.86
31.79
6.24
-1.64
-4.94
-0.94
1.38
-6.9
2
-3.76
-25.46
-25.06
-22.74
Profit Margin (%)
-3
99
93
106
375
369
318
136
42
159
150
20
111
-24
78
20
Working Capital
14
179
207
338
195
481
665
605
943
891
814
491
625
726
632
577
LT Debt
166
558
829
961
1,235
1,329
1,304
1,280
1,253
1,261
1,155
1,183
1,217
1,317
1,464
1,413
Total Equity
- -
15.6
9.82
12.46
10.86
2.73
- -
- -
- -
0.24
- -
0.9
- -
- -
- -
- -
Return on Invested Capital (%)
- -
16.6
9.93
12.75
19.28
2.79
- -
- -
- -
0.56
- -
1.17
- -
- -
- -
- -
Return on Capital (%)
- -
21.26
12.48
16.8
24
3.4
-0.81
-2.35
-0.51
0.7
-2.82
1.02
-1.73
-8.18
-9.83
-8.84
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
110
108
113
LT Borrowings
404
384
364
LT Finance Leases
229
224
214
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
1,160
1,004
948

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
404
355
325
Cash, Cash Equivalents & STI
308
259
238
Accounts Receivable, Net
6
4
5
Inventories
4
4
3
Total Current Liabilities
326
298
305
Payables & Accruals
- -
- -
- -
ST Debt
110
108
113
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.86%
3.24%
11.17%
Free Cash Flow
-678.83%
-17.03%
-87.63%
Net Income, GAAP
-80.05%
-93.09%
33.92%
Sales/Revenue/Turnover
-2.8%
-0.79%
36.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90
73
80
142
385
2025
157
109
101
157
524
2026
169
127
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-1.04
-0.91
0.27
-1.77
2025
-0.15
-0.63
-0.8
-0.2
-1.83
2026
-0.1
-0.48
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
HOYA Resort Hotel Group (2736.TWO), a Taiwan-based hospitality company founded in 1987 and headquartered in Taitung, Taiwan, primarily operates a chain of hotels, resorts, and spas across Taiwan; it provides accommodation services, dining options, hot springs facilities, and event packages including staff trips, conferences, and group gatherings at properties such as Jhihben Hoya Hot Springs Resort & Spa (formerly Goya Hot Springs Hotel & Spa), Wuling Hoya Resort, Wuling Lodge, Hualien Hoya Resort Hotel, Taitung Hoya Resort Hotel, Chiayi Hoya Resort Hotel, Kaohsiung Hoya Resort Hotel, and additional locations totaling eight sites primarily in eastern, central, and southern Taiwan. The company targets leisure tourists, corporate groups, and event organizers with amenities like modern minimalist guest rooms, family-friendly facilities including playgrounds and arcades, self-service laundry, electric vehicle charging stations, and on-site dining such as buffets and snack bars; its operations emphasize customer-oriented service in the tourism sector, focusing on relaxation amid natural landscapes like hot springs districts and mountainous areas. Established formally as HOYA Resort Hotel Group in July 2008 and listed on the Taipei Exchange in January 2016 with paid-in capital of NT$489 million, the firm maintains approximately 314 employees and continues sustainable chain management initiatives without reported major acquisitions, partnerships, funding rounds, or new property launches in the past 1-2 years amid recent quarterly earnings reflecting operational challenges.