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Holiday Garden Hotel Co Ltd
Previous close
$19.60
Day range
$19.40 - $19.80
Year range
$18.65 - $30.24
Market cap
3.07B TWD
Avg Volume
159.77K
P/E ratio
119.21
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 364.54M | 3.28% |
Operating expense | 290.39M | -0.34% |
Net income | -52.57M | -119.52% |
Net profit margin | -14.42 | -118.89% |
Earnings per share | — | — |
EBITDA | 81.34M | 17.27% |
Effective tax rate | 56.40% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.66B | -1.89% |
Total assets | 8.30B | -3.99% |
Total liabilities | 5.12B | -6.27% |
Total equity | 3.19B | — |
Shares outstanding | 156.61M | — |
Price to book | 0.96 | — |
Return on assets | 0.37% | — |
Return on capital | 0.39% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -52.57M | -119.52% |
Cash from operations | -95.24M | -1.39% |
Cash from investing | -262.00M | -122.65% |
Cash from financing | -48.77M | 89.56% |
Net change in cash | -433.15M | -168.55% |
Free cash flow | -71.52M | -130.86% |
About
Founded
1958
Website
Employees
230