HOYA Resort Hotel Group Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - HOYA Resort Hotel Group

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Price: 11.15 TWD -0.45% Market Closed

Market Cap: NT$891.7m

H	HOYA Resort Hotel Group TPEX:2736	TW
M	Manila Mining Corp XPHS:MA	PH

Profitability Summary

HOYA Resort Hotel Group's profitability score is 23/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

46%

Sustainable 3Y Average Gross Margin

47%

Declining Gross Margin

55% > 46%

Negative Operating Margin

-21%

Negative 3Y Average Operating Margin

-27%

Declining Operating Margin

1% > -21%

Negative Net Margin

-23%

Negative 3Y Average Net Margin

-22%

Declining Net Margin

1% > -23%

Negative Free Cash Flow Margin

-2%

Negative 3Y Average Free Cash Flow Margin

-50%

Declining Free Cash Flow Margin

2% > -2%

Negative ROE

-9%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-6%

Declining ROIC

0% > -5%

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23 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.