HOYA Resort Hotel Group

As of June 30, 2026, HOYA Resort Hotel Group carries a market capitalization of 947.67M, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, HOYA Resort Hotel Group has 79.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, HOYA Resort Hotel Group trades at an EV/EBITDA multiple of 62.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.44B versus a market cap of 947.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HOYA Resort Hotel Group maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.84, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HOYA Resort Hotel Group posted a negative return on equity (ROE) of -8.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.18, reflecting losses generated across the asset base. The company generates approximately 2.90M in revenue per employee across its workforce of 191.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 94.46 indicates how many times HOYA Resort Hotel Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HOYA Resort Hotel Group recorded an income tax benefit of -4.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -146.27M and -126.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, HOYA Resort Hotel Group's stock has declined approximately 35.29% over the past 52 weeks. The 50-day moving average sits at 11.36, while the 200-day moving average is 12.50.

Over the twelve months ended June 30, 2026, HOYA Resort Hotel Group generated 554.47M in revenue and converted that into -126.08M in net income, yielding earnings per share of -1.78. EBITDA reached 23.11M, while operating income came in at -114.29M.

As of June 30, 2026, HOYA Resort Hotel Group holds 238.12M in cash and equivalents against 690.25M in total debt, resulting in a net debt position of 226.87M. Total book value stands at 1.37B, with working capital of 19.99M providing operational flexibility.

HOYA Resort Hotel Group produced 45.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.27M in capital expenditures, free cash flow totaled -10.88M - equivalent to -0.14 per share.

Over the twelve months ended June 30, 2026, HOYA Resort Hotel Group posted a gross margin of 46.13, reflecting its pricing power and cost economics. The operating margin of -20.61 and net profit margin of -22.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HOYA Resort Hotel Group shareholders.

HOYA Resort Hotel Group's most recent stock split took place on May 28, 2024 with a 664:691 split ratio.

As of June 30, 2026, HOYA Resort Hotel Group has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.