Hotel Holiday Garden
TWSE:2702

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Hotel Holiday Garden
TWSE:2702
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Price: 15.25 TWD -4.69% Market Closed
Market Cap: NT$2.4B

EV/OCF

19.4
Current
20%
More Expensive
vs 3-y average of 16.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
19.4
=
Enterprise Value
NT$2.7B
/
Operating Cash Flow
NT$126.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
19.4
=
Enterprise Value
NT$2.7B
/
Operating Cash Flow
NT$126.5m

Valuation Scenarios

Hotel Holiday Garden is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (16.1), the stock would be worth NT$12.67 (17% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-44%
Maximum Upside
No Upside Scenarios
Average Downside
27%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 19.4 NT$15.25
0%
3-Year Average 16.1 NT$12.67
-17%
5-Year Average 15.3 NT$12.04
-21%
Industry Average 10.8 NT$8.5
-44%
Country Average 14.3 NT$11.2
-27%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
TW
Hotel Holiday Garden
TWSE:2702
2.4B TWD 19.4 -44
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 123.9 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
143.7B USD 15.2 26.6
US
Marriott International Inc
NASDAQ:MAR
97.6B USD 34.6 37.5
US
Airbnb Inc
NASDAQ:ABNB
87.3B USD 16 34.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
77.3B USD 41.7 53.1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
71.9B USD 13.8 16.8
US
Carnival Corp
NYSE:CCL
37.6B USD 9.2 12.2
US
Viking Holdings Ltd
NYSE:VIK
36.5B USD 0 0
UK
Carnival PLC
LSE:CCL
26.3B GBP 9 12.4
CN
Trip.com Group Ltd
HKEX:9961
271.8B HKD 8.7 7.1

Market Distribution

In line with most companies in Taiwan
Percentile
63nd
Based on 705 companies
63nd percentile
19.4
Low
0.4 — 10.4
Typical Range
10.4 — 23.6
High
23.6 —
Distribution Statistics
Taiwan
Min 0.4
30th Percentile 10.4
Median 14.3
70th Percentile 23.6
Max 8 048.6

Hotel Holiday Garden
Glance View

Hotel Holiday Garden engages in the operation and management of hotels and park. The company is headquartered in Kaohsiung, Kaohsiung. The tourism hotels operated by the Company provide guest rooms, Chinese food restaurants, western food restaurants, nightclubs and swimming pools, among others. The firm is also involved in import and export trading businesses. The company operates businesses in domestic and overseas markets.

Intrinsic Value
13.34 TWD
Overvaluation 12%
Intrinsic Value
Price NT$15.25
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