Hotel Holiday Garden

Hotel Holiday Garden

TTWSE:2702
11.95
TWD
-0.05
(-0.42%)
0.82EPS
15.33P/E
1.96BMarket Cap
Hotel Holiday Garden
TWSE:2702
(Taiwan Stock Exchange)

Recent

price

11.95

P/E

ratio

15.33

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
3.14
3.32
3.52
4.13
4.5
5.54
8.85
8.72
7.47
9.71
4.21
5.24
8.71
9.15
9.21
9
9.25
Revenue per Share
0.47
0.47
0.45
0.24
0.4
0.36
0.39
-0.01
1.36
-0.03
-1.73
11.66
2.57
0.16
0.26
-0.35
0.82
Basic EPS, GAAP
0.7
1
-1.93
-0.16
0.87
1.11
2.75
1.1
-0.7
1.2
-1.53
-1.45
2.67
0.21
1.75
0.58
2.03
Free Cash Flow per Basic Share
- -
0.1
0.15
0.11
0.06
0.09
0.07
0.09
- -
0.13
- -
- -
0.71
0.19
- -
- -
- -
Dividend per Share
5.58
6.12
6.41
6.58
7.22
7.75
7.87
6.95
8.61
8.23
6.14
17.61
20.37
20.35
21.27
20.65
21.11
Book Value per Share
5.58
6.12
5.95
6.14
6.79
5.26
4.34
4.25
6.04
3.44
1.9
12.56
15.67
15.96
16.94
16.85
17.43
Tangible Book Value per Share
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
157
156
Basic Weighted Avg Shares
492
520
551
647
704
868
1,387
1,365
1,170
1,520
659
821
1,364
1,433
1,442
1,409
1,443
Sales/Revenue/Turnover
18.56
22.85
15.36
13.86
15.18
12.13
12.79
10.07
7.01
14.47
-26.83
-12.86
3.83
5.05
7.51
7.82
8.88
Operating Margin (%)
63
59
98
120
123
172
322
344
236
250
260
246
315
303
247
235
218
Depreciation Expense
73
74
70
38
63
57
61
-2
213
-5
-270
1,826
402
26
41
-54
127
Net Income, GAAP
6.02
34.97
5.12
40.46
35.13
23.41
44.52
105.8
46.63
116.58
- -
- -
44.69
- -
44.78
- -
8.26
Effective Tax Rate (%)
14.86
14.27
12.76
5.89
8.92
6.54
4.43
-0.17
18.18
-0.31
-41.03
222.41
29.47
1.8
2.81
-3.85
8.81
Profit Margin (%)
142
230
308
285
-60
-1,254
-402
-13
895
-743
-601
1,333
2,223
2,858
2,001
1,290
746
Working Capital
347
326
713
813
372
751
2,289
2,171
2,722
2,940
3,111
3,797
3,685
4,113
3,231
2,110
1,455
LT Debt
875
959
1,004
1,031
1,130
1,213
1,232
1,088
1,349
1,289
962
2,758
3,190
3,187
3,331
3,234
3,306
Total Equity
6.31
5.59
4.86
2.75
3.23
2.74
2.36
-0.17
0.86
-0.63
- -
- -
0.34
- -
0.76
- -
1.88
Return on Invested Capital (%)
7.1
6.02
5.19
2.59
3.57
2.73
2.38
-0.17
5.62
-0.66
- -
- -
6.27
- -
2.73
- -
4.54
Return on Capital (%)
8.4
8.09
7.16
3.74
5.82
4.84
5.02
-0.2
17.45
-0.36
-24.01
98.18
13.52
0.81
1.24
-1.65
4.01
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,015
1,696
1,679
LT Borrowings
2,028
1,390
1,377
LT Finance Leases
82
80
79
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
157
157
Market Capitalization
1,872
1,950
1,958

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,445
2,554
2,570
Cash, Cash Equivalents & STI
2,382
2,492
2,514
Accounts Receivable, Net
22
22
27
Inventories
- -
- -
- -
Total Current Liabilities
1,154
1,865
1,825
Payables & Accruals
- -
- -
- -
ST Debt
1,015
1,696
1,679
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.79%
40.78%
-2.92%
Free Cash Flow
-30.03%
54.76%
-66.88%
Net Income, GAAP
-497.47%
-224.77%
-233.97%
Sales/Revenue/Turnover
11.13%
18.83%
-2.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
333
373
379
357
1,442
2025
356
349
339
365
1,409
2026
364
375
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.23
-0.19
-0.07
0.26
2025
0.21
-1.06
0.24
0.26
-0.35
2026
0.19
0.12
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hotel Holiday Garden Co Ltd is a Taiwan-based company primarily engaged in the operation and management of hotels and related catering businesses. Founded in 1959 and headquartered in Kaohsiung, Taiwan, the company provides hotel room rentals, restaurant services, banquet and meeting facilities, as well as food and beverage retail businesses. Its main products and services include hotel room accommodations, catering services, meeting and banquet rooms, and operation of multiple hotel brands both domestically and internationally. The company’s brand portfolio encompasses holdings such as Holiday Garden Group Kaohsiung SKM Park and several international hotel brands including Hyatt Place Emeryville/San Francisco Bay Area, SpringHill Suites San Jose Fremont, Holiday Inn Express Walnut Creek, Clementine Hotel & Suites Anaheim, and Embassy Suites by Hilton Valencia, reflecting its geographic operations spanning Taiwan and the United States. In the last 1-2 years, Hotel Holiday Garden has undergone significant operational adjustments including asset sales such as the divestiture of the U.S.-based Residence Inn Sacramento Airport Natomas hotel for approximately $23.5 million, signaling a strategic reallocation of its asset portfolio. The company also continues to pursue strategic global market expansion while strengthening its presence particularly in Asia. It maintains a focus on enhancing its lodging and catering business offerings with an emphasis on operational efficiency and targeted expansion of its hospitality footprint. Despite challenges indicated by recent financial performance metrics, including a net loss, the company remains active in hotel and restaurant operations with ongoing initiatives in domestic and overseas markets. Overall, Hotel Holiday Garden operates within the lodging and consumer cyclical industry segments, targeting business and leisure travelers through its diverse hotel brands and catering services across Taiwan and the U.S., supported by its long-established presence since 1959 and a strong headquarters base in Kaohsiung. The company’s strategic focus in recent years involves refining its asset base and expanding its operational footprint, alongside partnerships and adaptations to evolving market demands in the hospitality sector. Its comprehensive service offerings in hotel accommodations and food and beverage services, combined with recent portfolio rationalization, position it for continued relevance in the competitive global hospitality industry.