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Hotel Holiday Garden (2702.TW)

TWD13.20 +0.10 (+0.76%)
TW TAI Consumer Cyclical Travel Lodging
Address No.6, Siwei 3rd Raod 80250
Kaohsiung, TW
CEO Tseng-Tung Chen
IPO 2000-01-04
ISIN TW0002702008

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Description

Hotel Holiday Garden operates a hospitality enterprise with a presence in both Taiwan and the United States. The company specializes in providing international tourist accommodations, featuring a range of amenities such as diverse Chinese and Western restaurants, vibrant nightclubs, and recreational swimming facilities. Its extensive offerings include approximately 270 guest rooms, alongside a welcoming lobby, spacious banquet halls, a well-equipped gym, and various other services for patrons. Beyond its core hotel business, Hotel Holiday Garden also oversees an amusement park situated adjacent to the Taroko Park Shopping Center. Furthermore, the company's activities extend to general export, dedicated catering services, and strategic investment ventures. Founded in 1958, Hotel Holiday Garden maintains its corporate headquarters in Kaohsiung, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD13.20 +0.10 (+0.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
215.4K
Beta
0.12
Float Shares
121.64M
Free Float %
77.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.78% -1.15% -15.69% +8.40% +7.05% +7.95% -1.90% -44.25% -1.68% +33.13% +150.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.20
DCF (Unlevered) 46.36 +251.2%
DCF (Levered) 2.07 -84.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.97
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Travel Lodging: +6.0%
    -2.3% Q1'26: +2.1% (vs Q1'25)
  • EPS growth Travel Lodging: +9.2%
    -234.6% Q1'26: -9.5% (vs Q1'25)
  • FCF margin FCF growth · Travel Lodging: +22.6%
    +11.5% Q1'26: +28.4% (vs Q1'25)
  • EBIT margin Travel Lodging: +18.3%
    +7.8% Q1'26: +9.6% (vs Q1'25)
  • ROIC Travel Lodging: +5.5%
    +2.8% Q1'26: +3.2% (vs Q1'25)
  • Share dilution Travel Lodging: +0.0%
    -1.8% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×
    9.05× Q1'26: 8.95× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 39% × Ke + 61% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 46.48 Current price: 13.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
17.39M
OE per share TTM
0.09
Owner's Yield
0.85%
Maintenance CapEx ratio
40.15%
Maint CapEx / Avg PPE
313.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Value ETF AVES 0.00% 6.5K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
479.0K
Shares Outstanding
156.61M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tseng-Tung Chen Chairman of the Board & GM 3M male
Shu-Hui Lin Deputy GM & Director 900.0K female
Su-Ling Yu Accounting Supervisor, Corporate Governance Officer and Financial & Accounting Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits