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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 margin | 83.57% |
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Net profit margin | 7.81% |
Operating margin | 4.96% |
Return on assets | 1.33% |
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Return on equity | 3.45% |
Return on investment | 1.55% |
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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 share | 2.49 |
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Price/Cash flow per share | 7.08 |
Book value per share | 21.44 |
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Tangible book value per share | 16.97 |
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Balance sheet in TWDView more
Current ratio | 2.37 |
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Quick ratio | 2.37 |
Total debt/total equity | 1.37 |
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Total debt/total capital | 0.5782 |
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