Equities

Holiday Garden Hotel Co Ltd

2702:TAI

Holiday Garden Hotel Co Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (TWD)17.60
  • Today's Change0.20 / 1.15%
  • Shares traded50.02k
  • 1 Year change-16.78%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024.
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Inc stmt in TWDIncome statement in TWDView more

Year on year Holiday Garden Hotel Co Ltd had net income fall -93.59% from 402.00m to 25.75m despite a 5.05% increase in revenues from 1.36bn to 1.43bn.
Gross margin83.57%
Net profit margin7.81%
Operating margin4.96%
Return on assets1.33%
Return on equity3.45%
Return on investment1.55%
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Cash flow in TWDView more

In 2023, cash reserves at Holiday Garden Hotel Co Ltd fell by 252.05m. However, the company earned 38.49m from its operations for a Cash Flow Margin of 2.69%. In addition the company used 141.52m on investing activities and also paid 151.47m in financing cash flows.
Cash flow per share2.49
Price/Cash flow per share7.08
Book value per share21.44
Tangible book value per share16.97
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Balance sheet in TWDView more

Holiday Garden Hotel Co Ltd has a Debt to Total Capital ratio of 57.82%, a lower figure than the previous year's 135.27%.
Current ratio2.37
Quick ratio2.37
Total debt/total equity1.37
Total debt/total capital0.5782
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