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Holiday Garden Hotel Co Ltd
Previous close
$20.25
Day range
$19.80 - $20.25
Year range
$18.65 - $26.05
Market cap
3.13B TWD
Avg Volume
181.84K
P/E ratio
28.75
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 333.37M | 2.72% |
Operating expense | 282.04M | 7.93% |
Net income | 44.69M | 215.99% |
Net profit margin | 13.41 | 212.97% |
Earnings per share | — | — |
EBITDA | 58.86M | -15.28% |
Effective tax rate | -80.93% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.98B | 8.61% |
Total assets | 8.59B | 1.48% |
Total liabilities | 5.29B | -1.21% |
Total equity | 3.30B | — |
Shares outstanding | 156.61M | — |
Price to book | 0.96 | — |
Return on assets | -0.18% | — |
Return on capital | -0.19% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 44.69M | 215.99% |
Cash from operations | 121.20M | 318.88% |
Cash from investing | -19.52M | -120.30% |
Cash from financing | -33.41M | -3.03% |
Net change in cash | 135.62M | 1,957.29% |
Free cash flow | 169.25M | 30.16% |
About
Founded
1958
Website
Employees
230