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Holiday Garden Hotel Co Ltd
Previous close
$17.00
Day range
$16.85 - $17.10
Year range
$15.50 - $21.30
Market cap
2.68B TWD
Avg Volume
104.26K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 379.14M | 1.14% |
Operating expense | 299.61M | 7.75% |
Net income | -29.99M | -135.53% |
Net profit margin | -7.91 | -135.12% |
Earnings per share | — | — |
EBITDA | 91.49M | -11.56% |
Effective tax rate | 39.74% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.79B | -5.51% |
Total assets | 8.15B | -7.74% |
Total liabilities | 4.86B | -11.78% |
Total equity | 3.29B | — |
Shares outstanding | 156.61M | — |
Price to book | 0.81 | — |
Return on assets | 1.04% | — |
Return on capital | 1.09% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -29.99M | -135.53% |
Cash from operations | 44.32M | -68.16% |
Cash from investing | -42.84M | -159.23% |
Cash from financing | -32.28M | 3.66% |
Net change in cash | -63.05M | -134.52% |
Free cash flow | 69.10M | -16.53% |
About
Founded
1958
Website
Employees
230
