H 
Holiday Garden Hotel Co 2702.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
11.50
0.00%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.41bn
FY2016FY2025
Net income
−TWD 54.3m
FY2016FY2025
Free cash flow
TWD 90.8m
FY2016FY2025
Shareholders' equity
TWD 3.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.41bn | TWD 1.44bn | TWD 1.43bn | TWD 1.36bn | TWD 821.1m | TWD 741.7m | TWD 1.52bn | TWD 1.17bn | TWD 1.37bn | TWD 1.39bn |
| Gross profit | TWD 1.23bn | TWD 1.24bn | TWD 1.17bn | TWD 1.10bn | TWD 627.7m | TWD 513.7m | TWD 1.29bn | TWD 941.8m | TWD 1.04bn | TWD 1.06bn |
| Operating income | TWD 110.2m | TWD 275.6m | TWD 72.0m | TWD 930.6m | −TWD 134.3m | −TWD 472.6m | TWD 228.7m | TWD 82.0m | TWD 138.4m | TWD 177.4m |
| Net income | −TWD 54.3m | TWD 40.5m | TWD 25.7m | TWD 402.0m | −TWD 153.9m | −TWD 270.3m | −TWD 4.7m | TWD 212.7m | −TWD 2.3m | TWD 61.4m |
| Diluted earnings per share | -0.34 | 0.26 | 0.16 | 2.57 | -1.01 | -1.81 | -0.03 | 1.37 | -0.02 | 0.43 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 6.68bn | TWD 8.26bn | TWD 8.30bn | TWD 8.65bn | TWD 8.61bn | TWD 7.03bn | TWD 7.65bn | TWD 6.00bn | TWD 5.31bn | TWD 5.10bn |
| Cash and short-term investments | TWD 2.38bn | TWD 3.40bn | TWD 3.54bn | TWD 3.68bn | TWD 3.11bn | TWD 1.86bn | TWD 2.14bn | TWD 2.39bn | TWD 1.34bn | TWD 870.5m |
| Total liabilities | TWD 3.45bn | TWD 4.93bn | TWD 5.12bn | TWD 5.46bn | TWD 5.85bn | TWD 6.07bn | TWD 6.36bn | TWD 4.65bn | TWD 4.22bn | TWD 3.87bn |
| Debt | TWD 3.13bn | TWD 4.54bn | TWD 4.74bn | TWD 4.92bn | TWD 5.53bn | TWD 4.86bn | TWD 5.89bn | TWD 4.26bn | TWD 3.52bn | TWD 3.50bn |
| Shareholders' equity | TWD 3.23bn | TWD 3.33bn | TWD 3.19bn | TWD 3.19bn | TWD 2.76bn | TWD 962.0m | TWD 1.29bn | TWD 1.35bn | TWD 1.09bn | TWD 1.23bn |
| Shares outstanding | 159m | 157m | 157m | 157m | 153m | 150m | 152m | 156m | 147m | 144m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 126.5m | TWD 320.3m | TWD 38.5m | TWD 449.0m | −TWD 82.0m | −TWD 131.0m | TWD 281.4m | TWD 53.2m | TWD 306.8m | TWD 434.7m |
| Capital spending | −TWD 35.7m | −TWD 46.1m | −TWD 5.1m | −TWD 30.5m | −TWD 145.5m | −TWD 108.7m | −TWD 93.7m | −TWD 163.6m | −TWD 134.2m | −TWD 4.1m |
| Free cash flow | TWD 90.8m | TWD 274.2m | TWD 33.4m | TWD 418.5m | −TWD 227.5m | −TWD 239.7m | TWD 187.7m | −TWD 110.4m | TWD 172.6m | TWD 430.6m |
| Dividends paid | — | — | −TWD 29.8m | −TWD 110.5m | — | — | −TWD 20.5m | −TWD 20.5m | −TWD 14.8m | −TWD 11.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 375.3m | TWD 363.5m | TWD 365.0m | TWD 339.1m | TWD 349.0m | TWD 356.1m | TWD 356.5m | TWD 379.1m |
| Gross profit | TWD 280.1m | TWD 324.8m | TWD 325.7m | TWD 292.6m | TWD 302.4m | TWD 306.0m | TWD 309.3m | TWD 334.0m |
| Operating income | TWD 41.5m | TWD 34.8m | TWD 61.8m | TWD 39.4m | TWD 26.3m | TWD 31.9m | TWD 77.8m | TWD 34.3m |
| Net income | TWD 18.0m | TWD 30.1m | TWD 41.0m | TWD 38.0m | −TWD 166.8m | TWD 33.5m | −TWD 10.5m | −TWD 30.0m |
| Diluted earnings per share | 0.12 | 0.19 | 0.26 | 0.24 | -1.05 | 0.21 | -0.07 | -0.19 |
| Cash from operations | TWD 48.0m | TWD 114.0m | TWD 84.0m | TWD 107.0m | −TWD 190.0m | TWD 125.0m | TWD 107.0m | TWD 44.0m |
| Capital spending | −TWD 4.0m | −TWD 11.0m | −TWD 13.0m | −TWD 8.0m | — | −TWD 13.0m | −TWD 30.0m | −TWD 12.0m |
| Free cash flow | TWD 44.0m | TWD 103.0m | TWD 71.0m | TWD 99.0m | — | TWD 112.0m | TWD 77.0m | TWD 32.0m |
| Total assets | TWD 6.78bn | TWD 6.83bn | TWD 6.68bn | TWD 6.51bn | TWD 6.38bn | TWD 8.34bn | TWD 8.26bn | TWD 8.15bn |
| Cash and short-term investments | TWD 2.51bn | TWD 2.49bn | TWD 2.38bn | TWD 2.29bn | TWD 2.24bn | TWD 3.56bn | TWD 3.40bn | TWD 3.46bn |
| Debt | TWD 3.06bn | TWD 3.09bn | TWD 3.04bn | TWD 2.97bn | TWD 2.97bn | TWD 4.45bn | TWD 4.45bn | TWD 4.38bn |
| Shareholders' equity | TWD 3.31bn | TWD 3.30bn | TWD 3.23bn | TWD 3.13bn | TWD 3.03bn | TWD 3.38bn | TWD 3.33bn | TWD 3.29bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 87.1% | 86.2% | 81.3% | 80.5% | 76.4% | 69.3% |
| Operating margin | 7.8% | 27.1% | 18.2% | 68.2% | -15.9% | -45.8% |
| Net margin | -3.9% | 2.8% | 1.8% | 29.5% | -18.7% | -36.4% |
| Return on equity | -1.7% | 1.2% | 0.8% | 12.6% | -5.6% | -28.1% |
| Return on assets | -0.8% | 0.5% | 0.3% | 4.6% | -1.8% | -3.8% |
| Free cash flow yield | 8.7% | 19.9% | 2.4% | 26.1% | 3.5% | -1.3% |
| Revenue growth | -2.3% | 0.6% | 5.1% | 66.1% | 10.7% | -51.2% |
| Earnings growth | -234.0% | 57.3% | -93.6% | -361.2% | -43.1% | 5661.1% |
| Current ratio | 2.12x | 2.36x | 4.66x | 2.47x | 1.71x | 0.77x |
| Debt to equity | 0.94x | 1.34x | 1.46x | 1.51x | 1.96x | 5.68x |
| Equity ratio | 48.4% | 40.3% | 38.4% | 36.9% | 32.0% | 13.7% |
| Interest coverage | 0.51x | 1.23x | 0.77x | 4.59x | -1.16x | -2.61x |
| Buybacks as a share of market value | -1.4% | 0.0% | 0.0% | -2.4% | -2.2% | 1.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.1% | 13.7% | 5.0% |
| Operating income | -50.9% | — | 0.5% |
| Net income | — | -27.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 86.6% | 83.8% | 81.5% | 80.4% |
| Operating margin | 13.5% | 24.6% | 10.8% | 11.2% |
| Net margin | -0.5% | 7.3% | -0.1% | 2.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -35.0 | 62.8 | 130.5 | 8.4 | -17.9 | -6.7 | -531.2 | 11.2 | -595.6 | 23.9 |
| Price to sales | 1.4 | 1.8 | 2.3 | 2.5 | 3.4 | 2.4 | 1.6 | 2.0 | 1.0 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 Aug 2023.
| FY2023 | FY2022 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.952 | 0.141 | 0.094 | 0.073 | 0.086 | 0.056 | 0.105 |
- 21-for-20 split · 24 Aug 2023
- 1.35-for-1 split · 24 Aug 2022
- 27-for-25 split · 22 Aug 2019
- 1.04-for-1 split · 24 Aug 2017
- 1.04-for-1 split · 24 Aug 2016
- 21-for-20 split · 13 Aug 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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