Hotel Holiday Garden

As of June 30, 2026, Hotel Holiday Garden carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hotel Holiday Garden has 156.61M shares outstanding.

As of June 30, 2026, Hotel Holiday Garden trades at a trailing price-to-earnings ratio of 15.33. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, Hotel Holiday Garden trades at an EV/EBITDA multiple of 7.45 - 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 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hotel Holiday Garden trades at an EV/FCF ratio of 5.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.58B versus a market cap of 1.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hotel Holiday Garden maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.80, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hotel Holiday Garden posted a return on equity (ROE) of 4.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.54, useful for judging operating efficiency across full business cycles. The company generates approximately 27.23M in revenue per employee across its workforce of 53.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 985.59 indicates how many times Hotel Holiday Garden sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hotel Holiday Garden recorded 11.45M in income tax expense. That works out to an effective tax rate of 8.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 138.59M, leaving 127.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hotel Holiday Garden's stock has gained approximately 0.42% over the past 52 weeks. The 50-day moving average sits at 12.46, while the 200-day moving average is 12.76.

Over the twelve months ended June 30, 2026, Hotel Holiday Garden generated 1.44B in revenue and converted that into 127.14M in net income, yielding earnings per share of 0.82. EBITDA reached 346.29M, while operating income came in at 128.10M.

As of June 30, 2026, Hotel Holiday Garden holds 2.51B in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 3.31B, with working capital of 745.51M providing operational flexibility.

Hotel Holiday Garden produced 354.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.23M in capital expenditures, free cash flow totaled 316.22M - equivalent to 2.03 per share.

Over the twelve months ended June 30, 2026, Hotel Holiday Garden posted a gross margin of 88.49, reflecting its pricing power and cost economics. The operating margin of 8.88 and net profit margin of 8.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hotel Holiday Garden shareholders.

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

As of June 30, 2026, Hotel Holiday Garden has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.