2702.TW

Hotel Holiday Garden [2702.TW] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

2702.TW Stock Summary

In the News

2702.TW Financial details

Company Rating
Buy
Market Cap
3.1B
Income
347.71M
Revenue
1.42B
Book val./share
21.25
Cash/share
24.28
Dividend
0.2
Dividend %
0.95%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
9.42
Forward P/E
-
PEG
-0.29
P/S
2.31
P/B
0.99
P/C
0.82
P/FCF
159.22
Quick Ratio
4.41
Current Ratio
4.41
Debt / Equity
1.5
LT Debt / Equity
1.31
-
-
EPS (TTM)
2.31
EPS next Y
-
EPS next Q
-
EPS this Y
-362.14%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
13.55%
Revenue last 5Y
3.12%
Revenue Q/Q
1.54%
EPS Q/Q
145.45%
-
-
-
-
SMA20
-4.03%
SMA50
-5.48%
SMA100
-5.26%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
11%
ROC
0.11%
Gross Margin
81%
Oper. Margin
60%
Profit Margin
24%
Payout
-
Shs Outstand
156.61M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
18.8-30.238094
52W High
-34%
52W Low
+10%
RSI
33.72
Rel Volume
1.03
Avg Volume
131.62K
Volume
135.67K
Perf Week
-1.49%
Perf Month
-6.38%
Perf Quarter
-5.26%
Perf Half Y
-7%
-
-
-
-
Beta
0.753
-
-
Volatility
0.07%, 0.45%
Prev Close
-1%
Price
19.8
Change
-1%

2702.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
7.8410.194.975.519.15
Net income per share
1.43-0.03-1.81-1.032.7
Operating cash flow per share
0.361.89-0.88-0.553.01
Free cash flow per share
-0.741.26-1.61-1.522.81
Cash per share
16.0314.3412.4720.8624.65
Book value per share
9.048.646.4518.4921.39
Tangible book value per share
9.048.646.4518.4921.39
Share holders equity per share
9.048.646.4518.4921.39
Interest debt per share
29.4840.8133.537.8234.34
Market cap
2.29B2.45B1.8B2.68B3.22B
Enterprise value
4.75B7.19B5.77B6.07B5.47B
P/E ratio
10.77-521.35-6.68-17.438
Price to sales ratio
1.961.612.433.272.36
POCF ratio
43.038.69-13.78-32.737.16
PFCF ratio
-20.7413.03-7.53-11.87.69
P/B Ratio
1.71.91.880.971.01
PTB ratio
1.71.91.880.971.01
EV to sales
4.064.737.797.394.01
Enterprise value over EBITDA
6.1315-62.1152.654.39
EV to operating cash flow
89.1725.56-44.08-73.9812.18
EV to free cash flow
-42.9838.32-24.09-26.6713.07
Earnings yield
0.090-0.15-0.060.12
Free cash flow yield
-0.050.08-0.13-0.080.13
Debt to equity
3.164.575.0521.54
Debt to assets
0.710.770.690.640.57
Net debt to EBITDA
3.179.9-42.729.361.81
Current ratio
1.540.750.771.712.47
Interest coverage
0.591.14-2.52-1.164.59
Income quality
0.139.950.27-0.050.62
Dividend Yield
00.01000.03
Payout ratio
0-4.36000.27
Sales general and administrative to revenue
0.740.70.960.890.77
Research and developement to revenue
00000
Intangibles to total assets
0.070.10.090.090.09
Capex to operating cash flow
-3.07-0.330.831.77-0.07
Capex to revenue
-0.14-0.06-0.15-0.18-0.02
Capex to depreciation
-0.69-0.37-0.42-0.59-0.1
Stock based compensation to revenue
00000
Graham number
17.032.4716.2220.7236.02
ROIC
0.01-0.01-0.03-0.010.06
Return on tangible assets
0.040-0.04-0.020.05
Graham Net
-14.41-27.91-27.69-17.92-11.65
Working capital
894.63M-742.65M-600.7M1.33B2.22B
Tangible asset value
946.06M538.6M296.96M1.97B2.45B
Net current asset value
-2.11B-4.14B-4.1B-2.65B-1.72B
Invested capital
3.164.575.0521.54
Average receivables
319.22M111.14M89.84M95.61M71.06M
Average payables
5.59M4.46M3.37M2.76M2.26M
Average inventory
591.5K720K1.06M833.5K673.5K
Days sales outstanding
46.5217.5752.437.6715.35
Days payables outstanding
9.444.745.943.423.72
Days of inventory on hand
0.551.721.651.20.97
Receivables turnover
7.8520.776.979.6923.78
Payables turnover
38.687761.43106.6298.02
Inventory turnover
662.51212.18221.59303.16374.53
ROE
0.160-0.28-0.060.13
Capex per share
-1.1-0.63-0.73-0.98-0.2

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.752.372.192.52.4
Net income per share
0.491.81-0.260.220.54
Operating cash flow per share
1.68-0.72-0.370.340.89
Free cash flow per share
1.67-0.73-0.40.340.88
Cash per share
20.4324.6524.2124.7724.28
Book value per share
19.7621.3920.9721.5521.25
Tangible book value per share
19.7621.3920.9721.5521.25
Share holders equity per share
19.7621.3920.9721.5521.25
Interest debt per share
34.4733.4733.2533.8732.53
Market cap
3.37B3.22B3.3B3.81B3.24B
Enterprise value
6.43B5.47B5.49B6.05B5.39B
P/E ratio
11.492.99-21.4329.399.61
Price to sales ratio
8.29.1110.1810.338.65
POCF ratio
13.4-29.85-59.6576.3823.3
PFCF ratio
13.48-29.65-56.3776.4823.53
P/B Ratio
1.141.011.061.20.98
PTB ratio
1.141.011.061.20.98
EV to sales
15.6515.4916.9216.414.38
Enterprise value over EBITDA
25.488.5365.7133.3920.82
EV to operating cash flow
25.58-50.74-99.19121.3138.74
EV to free cash flow
25.72-50.4-93.73121.4839.11
Earnings yield
0.020.08-0.010.010.03
Free cash flow yield
0.07-0.03-0.020.010.04
Debt to equity
1.721.541.561.551.5
Debt to assets
0.570.570.570.570.57
Net debt to EBITDA
12.133.5126.1912.378.29
Current ratio
2.732.474.154.34.41
Interest coverage
2.967.810.091.252.05
Income quality
2.28-0.220.792.41.48
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.720.820.80.720.75
Research and developement to revenue
00000
Intangibles to total assets
0.090.090.080.080.08
Capex to operating cash flow
-0.010.010.060-0.01
Capex to revenue
00-0.0100
Capex to depreciation
-0.02-0.01-0.040-0.02
Stock based compensation to revenue
00000
Graham number
14.7629.4811.0810.3316.07
ROIC
0.010.0400.020.02
Return on tangible assets
0.010.03000.01
Graham Net
-16.96-11.65-11.59-11.37-10.36
Working capital
2.31B2.22B2.77B2.9B3.04B
Tangible asset value
2.18B2.45B2.39B2.45B2.59B
Net current asset value
-2.39B-1.72B-1.7B-1.64B-1.58B
Invested capital
1.721.541.561.551.5
Average receivables
331.14M321.76M62.41M96.91M129.8M
Average payables
2.4M2.94M2.69M2.5M2.61M
Average inventory
635K710.5K786K836K884K
Days sales outstanding
128.3614.6318.730.8131.99
Days payables outstanding
4.173.533.543.063.74
Days of inventory on hand
0.940.921.141.071.24
Receivables turnover
0.76.154.812.922.81
Payables turnover
21.5725.4925.4429.4124.07
Inventory turnover
95.8497.3978.7284.3972.52
ROE
0.020.08-0.010.010.03
Capex per share
-0.010-0.020-0.01

2702.TW Frequently Asked Questions

What is Hotel Holiday Garden stock symbol ?

Hotel Holiday Garden is a TW stock and trading under the symbol 2702.TW

What is Hotel Holiday Garden stock quote today ?

Hotel Holiday Garden stock price is $19.8 today.

Is Hotel Holiday Garden stock public?

Yes, Hotel Holiday Garden is a publicly traded company.

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