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Holiday Garden Hotel Co Ltd
Previous close
$12.70
Day range
$12.70 - $12.90
Year range
$11.15 - $21.30
Market cap
2.00B TWD
Avg Volume
127.69K
P/E ratio
49.49
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 356.51M | -2.20% |
Operating expense | 266.88M | -8.10% |
Net income | -10.52M | 79.99% |
Net profit margin | -2.95 | 79.54% |
Earnings per share | — | — |
EBITDA | 101.75M | 25.10% |
Effective tax rate | 114.38% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.70B | 1.62% |
Total assets | 8.26B | -0.51% |
Total liabilities | 4.93B | -3.65% |
Total equity | 3.33B | — |
Shares outstanding | 156.61M | — |
Price to book | 0.60 | — |
Return on assets | 1.29% | — |
Return on capital | 1.36% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.52M | 79.99% |
Cash from operations | 107.65M | 213.02% |
Cash from investing | -139.38M | 46.80% |
Cash from financing | -71.70M | -47.02% |
Net change in cash | -52.97M | 87.77% |
Free cash flow | -32.87M | 54.04% |
About
Founded
1959
Website
Employees
230
