Hotel Holiday Garden Stock Fundamentals
| 2702 Stock | TWD 16.80 0.05 0.30% |
Hotel Holiday Garden fundamentals help investors to digest information that contributes to Hotel Holiday's financial success or failures. It also enables traders to predict the movement of Hotel Stock. The fundamental analysis module provides a way to measure Hotel Holiday's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hotel Holiday stock.
Hotel |
Hotel Holiday Garden Company Current Valuation Analysis
Hotel Holiday's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hotel Holiday Current Valuation | 5.56 B |
Most of Hotel Holiday's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hotel Holiday Garden is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Hotel Holiday Garden has a Current Valuation of 5.56 B. This is 69.3% lower than that of the Hotels, Restaurants & Leisure sector and 63.29% lower than that of the Consumer Discretionary industry. The current valuation for all Taiwan stocks is 66.58% higher than that of the company.
Hotel Holiday Garden Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hotel Holiday's current stock value. Our valuation model uses many indicators to compare Hotel Holiday value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hotel Holiday competition to find correlations between indicators driving Hotel Holiday's intrinsic value. More Info.Hotel Holiday Garden is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hotel Holiday Garden is roughly 19.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hotel Holiday's earnings, one of the primary drivers of an investment's value.Hotel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hotel Holiday's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hotel Holiday could also be used in its relative valuation, which is a method of valuing Hotel Holiday by comparing valuation metrics of similar companies.Hotel Holiday is currently under evaluation in current valuation category among its peers.
Hotel Fundamentals
| Return On Equity | 0.0467 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 1.66 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.56 B | |||
| Shares Outstanding | 149.16 M | |||
| Shares Owned By Insiders | 70.10 % | |||
| Price To Earning | 1.61 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 821.15 M | |||
| Gross Profit | 627.73 M | |||
| EBITDA | 115.48 M | |||
| Net Income | 1.83 B | |||
| Cash And Equivalents | 1.96 B | |||
| Cash Per Share | 13.14 X | |||
| Total Debt | 3.68 B | |||
| Debt To Equity | 1.90 % | |||
| Current Ratio | 3.09 X | |||
| Book Value Per Share | 19.82 X | |||
| Cash Flow From Operations | (81.99 M) | |||
| Earnings Per Share | 0.58 X | |||
| Target Price | 33.96 | |||
| Number Of Employees | 11 | |||
| Beta | 1.18 | |||
| Market Capitalization | 3.51 B | |||
| Total Asset | 8.61 B | |||
| Retained Earnings | 172 M | |||
| Working Capital | 505 M | |||
| Current Asset | 1.78 B | |||
| Current Liabilities | 1.27 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 8.61 B | |||
| Last Dividend Paid | 0.74 |
About Hotel Holiday Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hotel Holiday Garden's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hotel Holiday using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hotel Holiday Garden based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The company operates Holiday Garden Hotel, an international tourist hotel with 270 guest rooms, lobby, banquet hall, swimming pool, gym, and other facilities and Holiday Garden Hotel Kaohsiung Taroko Park in Kaohsiung. The company was founded in 1958 and is based in Kaohsiung, Taiwan. HOTEL HOLIDAY operates under Lodging classification in Taiwan and is traded on Taiwan Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hotel Stock Analysis
When running Hotel Holiday's price analysis, check to measure Hotel Holiday's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hotel Holiday is operating at the current time. Most of Hotel Holiday's value examination focuses on studying past and present price action to predict the probability of Hotel Holiday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Holiday's price. Additionally, you may evaluate how the addition of Hotel Holiday to your portfolios can decrease your overall portfolio volatility.