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H

HOYA Resort Hotel Group 2736.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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9.81

+1.55%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 524.2m

FY2016FY2025

Net income

−TWD 131.4m

FY2016FY2025

Free cash flow

−TWD 49.7m

FY2016FY2025

Shareholders' equity

TWD 1.41bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 524.2mTWD 385.2mTWD 529.1mTWD 592.0mTWD 493.4mTWD 634.2mTWD 690.0mTWD 615.9mTWD 649.8mTWD 699.3m
Gross profitTWD 238.0mTWD 171.9mTWD 287.1mTWD 329.7mTWD 254.4mTWD 345.8mTWD 333.9mTWD 297.5mTWD 341.2mTWD 378.6m
Operating income−TWD 126.0m−TWD 153.6m−TWD 9.3mTWD 34.8mTWD 662,000TWD 65.5mTWD 18.1m−TWD 34.3mTWD 3.5mTWD 73.6m
Net income−TWD 131.4m−TWD 98.1m−TWD 19.9mTWD 11.8m−TWD 34.0mTWD 8.7m−TWD 6.5m−TWD 30.4m−TWD 10.6mTWD 43.6m
Diluted earnings per share-2.58-1.93-0.400.24-0.690.18-0.13-0.60-0.210.87

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.42bnTWD 2.41bnTWD 2.19bnTWD 2.20bnTWD 2.29bnTWD 2.47bnTWD 2.50bnTWD 2.19bnTWD 2.27bnTWD 2.17bn
Cash and short-term investments——TWD 358.8mTWD 443.0mTWD 380.9mTWD 375.8mTWD 234.1m——TWD 570.4m
Total liabilitiesTWD 959.9mTWD 1.09bnTWD 968.5mTWD 1.01bnTWD 1.14bnTWD 1.21bnTWD 1.25bnTWD 907.8mTWD 963.9mTWD 838.4m
DebtTWD 403.5mTWD 481.3mTWD 784.8mTWD 806.5mTWD 931.7mTWD 989.6mTWD 1.00bnTWD 604.9mTWD 665.3mTWD 520.3m
Shareholders' equityTWD 1.41bnTWD 1.26bnTWD 1.14bnTWD 1.16bnTWD 1.16bnTWD 1.26bnTWD 1.25bnTWD 1.28bnTWD 1.30bnTWD 1.33bn
Shares outstanding51m51m50m50m49m49m51m51m51m50m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 27.0m−TWD 55.6mTWD 34.9mTWD 127.5mTWD 108.2mTWD 212.7mTWD 159.4mTWD 45.0mTWD 80.1mTWD 16.9m
Capital spending−TWD 76.8m−TWD 346.7m−TWD 152.3m−TWD 13.9m−TWD 9.2m−TWD 8.3m−TWD 12.2m−TWD 47.1m−TWD 350.4m−TWD 303.6m
Free cash flow−TWD 49.7m−TWD 402.2m−TWD 117.4mTWD 113.6mTWD 99.0mTWD 204.4mTWD 147.1m−TWD 2.1m−TWD 270.3m−TWD 286.7m
Dividends paid————−TWD 9.8m−TWD 9.8m−TWD 4.9m−TWD 4.9m−TWD 14.7m−TWD 122.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 126.8mTWD 169.4mTWD 157.4mTWD 101.0mTWD 109.0mTWD 156.8mTWD 142.4mTWD 79.8m
Gross profitTWD 52.4mTWD 91.0mTWD 81.3mTWD 31.1mTWD 40.8mTWD 84.8mTWD 69.6mTWD 27.7m
Operating income−TWD 35.7m−TWD 2.7m−TWD 15.2m−TWD 60.7m−TWD 45.9m−TWD 4.2m−TWD 16.2m−TWD 53.8m
Net income−TWD 38.8m−TWD 7.7m−TWD 16.0m−TWD 63.6m−TWD 42.9m−TWD 8.9mTWD 16.2m−TWD 54.8m
Diluted earnings per share-0.76-0.15-0.31-1.25-0.84-0.180.32-1.08
Cash from operationsTWD 9.0mTWD 1.0mTWD 55.0m−TWD 21.0m−TWD 4.0m−TWD 2.0mTWD 39.0m−TWD 42.0m
Capital spending−TWD 3.0m−TWD 4.0m−TWD 29.0m−TWD 19.0m−TWD 13.0m−TWD 14.0m−TWD 50.0m−TWD 98.0m
Free cash flowTWD 6.0m−TWD 3.0mTWD 26.0m−TWD 40.0m−TWD 17.0m−TWD 16.0m−TWD 11.0m−TWD 140.0m
Total assetsTWD 2.30bnTWD 2.36bnTWD 2.42bnTWD 2.45bnTWD 2.57bnTWD 2.39bnTWD 2.41bnTWD 2.40bn
DebtTWD 363.9mTWD 383.7mTWD 403.5mTWD 422.9mTWD 442.7mTWD 497.7mTWD 481.3mTWD 446.6m
Shareholders' equityTWD 1.37bnTWD 1.41bnTWD 1.41bnTWD 1.42bnTWD 1.48bnTWD 1.25bnTWD 1.26bnTWD 1.23bn

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin45.4%44.6%54.3%55.7%51.6%54.5%
Operating margin-24.9%-26.7%-1.8%5.9%0.1%10.3%
Net margin-25.1%-25.5%-3.8%2.0%-6.9%1.4%
Return on equity-9.3%-7.8%-1.7%1.0%-2.9%0.7%
Return on assets-5.4%-4.1%-0.9%0.5%-1.5%0.4%
Free cash flow yield—57.3%37.5%28.3%24.0%45.1%
Revenue growth36.1%-27.2%-10.6%20.0%-22.2%-8.1%
Earnings growth33.9%392.9%-268.1%-134.8%-489.4%-234.3%
Current ratio1.24x0.94x1.33x1.04x1.46x1.50x
Debt to equity0.29x0.38x0.49x0.45x0.51x0.50x
Equity ratio58.4%52.2%52.2%52.9%50.4%51.1%
Interest coverage-5.98x-4.91x-0.50x1.98x0.04x3.33x
Buybacks as a share of market value—-1.8%0.0%-2.0%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.0%-3.7%-4.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.1%50.6%51.5%52.2%
Operating margin-30.7%-12.5%-6.0%0.6%
Net margin-25.2%-11.7%-8.3%-0.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-5.6-10.6-74.693.6-22.276.9-125.6-28.0-80.125.4
Price to sales1.42.72.81.91.51.11.21.41.31.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1020-for-1000 split · 30 Aug 2023
  • 1050-for-1000 split · 23 Jul 2015
  • 1200-for-1000 split · 24 Jul 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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