Stock 2702 HOTEL HOLIDAY GARDEN
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Financials Hotel Holiday Garden

Equities

2702

TW0002702008

Hotels, Motels & Cruise Lines

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
20.2 TWD +3.06% Intraday chart for Hotel Holiday Garden +6.88% -5.83%
Mar. 25 Hotel Holiday Garden Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hotel Holiday Garden Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,389 2,569 1,895 2,817 3,378 3,359
Enterprise Value (EV) 1 4,715 7,188 6,711 6,191 5,590 5,441
P/E ratio 11.2 x -547 x -7 x 1.54 x 8.42 x 134 x
Yield 0.86% - - 3.92% 0.88% -
Capitalization / Revenue 2.04 x 1.69 x 2.55 x 3.43 x 2.48 x 2.34 x
EV / Revenue 4.03 x 4.73 x 9.05 x 7.54 x 4.1 x 3.8 x
EV / EBITDA 14.8 x 15.5 x 125 x 46.5 x 15.7 x 14.9 x
EV / FCF -30.2 x -51 x -66.1 x 194 x 13.1 x 95.7 x
FCF Yield -3.31% -1.96% -1.51% 0.51% 7.61% 1.05%
Price to Book 1.77 x 1.99 x 1.97 x 1.02 x 1.06 x 1.05 x
Nbr of stocks (in thousands) 156,613 156,613 156,613 156,613 156,613 156,613
Reference price 2 15.25 16.40 12.10 17.99 21.57 21.45
Announcement Date 3/27/19 3/27/20 3/29/21 3/29/22 3/29/23 3/25/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,170 1,520 741.7 821.1 1,364 1,433
EBITDA 1 318.4 462.9 53.54 133.2 357 366.2
EBIT 1 82.04 219.6 -199.4 -105.3 51.24 72.02
Operating Margin 7.01% 14.45% -26.89% -12.83% 3.76% 5.03%
Earnings before Tax (EBT) 1 398.5 28.29 -493.9 -244.1 726.8 -75.76
Net income 1 212.7 -4.692 -270.3 1,826 402 25.75
Net margin 18.18% -0.31% -36.44% 222.41% 29.47% 1.8%
EPS 2 1.358 -0.0300 -1.728 11.66 2.562 0.1600
Free Cash Flow 1 -156.3 -140.9 -101.6 31.84 425.4 56.87
FCF margin -13.36% -9.27% -13.7% 3.88% 31.18% 3.97%
FCF Conversion (EBITDA) - - - 23.9% 119.15% 15.53%
FCF Conversion (Net income) - - - 1.74% 105.81% 220.85%
Dividend per Share 2 0.1306 - - 0.7055 0.1905 -
Announcement Date 3/27/19 3/27/20 3/29/21 3/29/22 3/29/23 3/25/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,327 4,619 4,816 3,374 2,212 2,081
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.308 x 9.979 x 89.96 x 25.32 x 6.195 x 5.684 x
Free Cash Flow 1 -156 -141 -102 31.8 425 56.9
ROE (net income / shareholders' equity) 17.5% -0.36% -24% -8.28% 13.5% 0.81%
ROA (Net income/ Total Assets) 0.91% 2.01% -1.7% -0.84% 0.37% 0.53%
Assets 1 23,447 -233.2 15,917 -216,950 108,327 4,849
Book Value Per Share 2 8.610 8.230 6.140 17.60 20.40 20.40
Cash Flow per Share 2 11.50 7.280 5.660 13.70 17.00 15.40
Capex 1 164 91.9 109 145 30.5 5.13
Capex / Sales 13.99% 6.04% 14.65% 17.63% 2.24% 0.36%
Announcement Date 3/27/19 3/27/20 3/29/21 3/29/22 3/29/23 3/25/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
HOTEL HOLIDAY GARDEN Stock Hotel Holiday Garden
-5.83% 94.1M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+6.64% 69.42B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+11.02% 50.54B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+11.59% 16.25B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+16.72% 15.31B
ACCOR Stock Accor
+20.75% 11.17B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+33.07% 9.7B
MINOR INTERNATIONAL Stock Minor International
+13.56% 5.05B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+8.26% 4.64B
ASSET WORLD CORP Stock Asset World Corp
+24.16% 3.79B
Other Hotels, Motels & Cruise Lines
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