Hotel Holiday Garden
TWSE:2702
Intrinsic Value
Hotel Holiday Garden engages in the operation and management of hotels and park. [ Read More ]
The intrinsic value of one
Hotel Holiday Garden
stock under the Base Case scenario is
29.47
TWD.
Compared to the current market price of 20.05 TWD,
Hotel Holiday Garden
is
Undervalued by 32%.
Hotel Holiday Garden's market capitalization is 3.1B TWD.
Hotel Holiday Garden stock price is 20.05 TWD.
Hotel Holiday Garden stock price (20.05 TWD) is 32% less than its Intrinsic Value (29.47 TWD).
Hotel Holiday Garden stock price (20.05 TWD) is 30% less than its DCF Value (28.61 TWD). Open DCF Valuation
Hotel Holiday Garden stock price (20.05 TWD) is 34% less than its Relative Value (30.33 TWD). Open Relative Valuation
Hotel Holiday Garden has upside potential of 69% compared to the average analyst price target.
Open Wall St Estimates
Hotel Holiday Garden's Revenue has grown by 5% over the past 12 months.
Hotel Holiday Garden's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to -1%, and is approaching profitability.
Hotel Holiday Garden has positive Net Debt. This means that the company has more debt (5B TWD) than cash and short-term investments (4B TWD).
Hotel Holiday Garden's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Hotel Holiday Garden's D/E (Debt to Equity) is equal to 1.45.
Hotel Holiday Garden's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Hotel Holiday Garden's long-term assets (8B TWD) exceed its long-term liabilties (5B TWD).
Hotel Holiday Garden's ROE (Return on Equity) has significantly increased in the last 3 years from -27% to 1%.
Hotel Holiday Garden has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Hotel Holiday Garden's Revenue has been growing by an exceptional 30% per year for the last 3 years.
Hotel Holiday Garden has positive Operating Income for the last twelve months.
Hotel Holiday Garden has positive Net Income for the last twelve months.
Hotel Holiday Garden has positive Free Cash Flow for the last twelve months.
Hotel Holiday Garden has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
Hotel Holiday Garden has positive Gross Profit for the last twelve months.
Hotel Holiday Garden's Altman Z-Score is very low and is equal to 0.84.
Hotel Holiday Garden's short-term assets (4B TWD) exceed its short-term liabilties (781m TWD).
Hotel Holiday Garden doesn't generate enough operating income (72m TWD) to safely cover interest payments on its debt (334m TWD).
Valuation Backtest
Hotel Holiday Garden
Run backtest to discover the historical profit from buying and selling
Hotel Holiday Garden
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hotel Holiday Garden
Balance Sheet Decomposition
Hotel Holiday Garden
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 66.5m |
| Other Current Assets | 29.3m |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 134.8m |
| PP&E | 3.7B |
| Intangibles | 688m |
| Other Non-Current Assets | 178.8m |
| Current Liabilities | 781.1m |
| Accounts Payable | 2.8m |
| Accrued Liabilities | 60.8m |
| Short-Term Debt | 495m |
| Other Current Liabilities | 222.5m |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 222.4m |
Earnings Waterfall
Hotel Holiday Garden
|
Revenue
|
1.4B
TWD
|
|
Cost of Revenue
|
-267.4m
TWD
|
|
Gross Profit
|
1.2B
TWD
|
|
Operating Expenses
|
-1.1B
TWD
|
|
Operating Income
|
72m
TWD
|
|
Other Expenses
|
-46.3m
TWD
|
|
Net Income
|
25.7m
TWD
|
Free Cash Flow Analysis
Hotel Holiday Garden
Profitability Score
Profitability Due Diligence
Hotel Holiday Garden's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Hotel Holiday Garden's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hotel Holiday Garden's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Hotel Holiday Garden's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hotel Holiday Garden
According to Wall Street analysts, the average 1-year price target for
Hotel Holiday Garden
is 33.96 TWD
.
Shareholder Return
Price
Hotel Holiday Garden
| Average Annual Return | 5.93% |
| Standard Deviation of Annual Returns | 31.69% |
| Max Drawdown | -64% |
| Market Capitalization | 3.1B TWD |
| Shares Outstanding | 156 613 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hotel Holiday Garden
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hotel Holiday Garden
stock under the Base Case scenario is
29.47
TWD.
Compared to the current market price of 20.05 TWD,
Hotel Holiday Garden
is
Undervalued by 32%.
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