Hotel Holiday Garden (2702.TW) TAI

Currency In TWD

AD

Valuation

Market Cap1.85B
Enterprise Value3.71B
P/E Ratio17.39
PEG Ratio0.05
Price/Sales Ratio1.21
Price/Book Ratio0.54
Enterprise/Revenue2.29
Enterprise/EBITDA8.95

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.11
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue1.41B
Revenue/Share9.93
Gross Profit1.23B
EBITDA345.23M
Net Income-54.27M
Diluted EPS-0.35

Balance Sheet

Total Cash2.51B
Total Cash/Share16.52
Total Debt3.13B
Total Debt/Equity0.95
Current Ratio1.41
Book Value Per Share21.73

Price History

52-Week Change0.43
52-Week High18.1
52-Week Low10.95
Moving Average 50 Days12.3
Moving Average 200 Days12.77

Statistics

Average Volume48,983
Shares Outstanding156.61M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor21:20
Last Split DateAugust 24, 2023
AD