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Holiday Garden Hotel Co Ltd
Previous close
$17.85
Day range
$17.80 - $17.80
Year range
$16.00 - $22.70
Market cap
2.69B TWD
Avg Volume
66.77K
P/E ratio
24.70
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 372.81M | 0.98% |
Operating expense | 285.92M | 8.32% |
Net income | 36.33M | 12.01% |
Net profit margin | 9.74 | 10.93% |
Earnings per share | — | — |
EBITDA | 95.38M | -14.78% |
Effective tax rate | -43.77% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.81B | 2.70% |
Total assets | 8.35B | -2.95% |
Total liabilities | 4.99B | -8.01% |
Total equity | 3.36B | — |
Shares outstanding | 156.61M | — |
Price to book | 0.83 | — |
Return on assets | 1.12% | — |
Return on capital | 1.18% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 36.33M | 12.01% |
Cash from operations | 47.12M | -5.59% |
Cash from investing | 285.11M | 694.20% |
Cash from financing | -330.01M | -797.58% |
Net change in cash | 21.31M | 269.63% |
Free cash flow | 80.40M | 195.22% |
About
Founded
1958
Website
Employees
230
