Hotel Holiday Garden
Hotel Holiday Garden operates lodging and catering businesses in Taiwan and the United States. It engages in hotel, restaurant, and food and beverage retail businesses. The company was founded in 1959 and is headquartered in Kaohsiung, Taiwan.
Hotel Holiday Garden (2702) - Net Assets
Latest net assets as of September 2025: NT$3.13 Billion TWD
Based on the latest financial reports, Hotel Holiday Garden (2702) has net assets worth NT$3.13 Billion TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$6.51 Billion) and total liabilities (NT$3.37 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$3.13 Billion |
| % of Total Assets | 48.17% |
| Annual Growth Rate | 7.32% |
| 5-Year Change | 246.31% |
| 10-Year Change | 174.61% |
| Growth Volatility | 39.38 |
Hotel Holiday Garden - Net Assets Trend (2002–2024)
This chart illustrates how Hotel Holiday Garden's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hotel Holiday Garden (2002–2024)
The table below shows the annual net assets of Hotel Holiday Garden from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$3.33 Billion | +4.51% |
| 2023-12-31 | NT$3.19 Billion | -0.09% |
| 2022-12-31 | NT$3.19 Billion | +15.67% |
| 2021-12-31 | NT$2.76 Billion | +186.73% |
| 2020-12-31 | NT$961.95 Million | -25.39% |
| 2019-12-31 | NT$1.29 Billion | -4.43% |
| 2018-12-31 | NT$1.35 Billion | +24.00% |
| 2017-12-31 | NT$1.09 Billion | -11.68% |
| 2016-12-31 | NT$1.23 Billion | +1.54% |
| 2015-12-31 | NT$1.21 Billion | +7.31% |
| 2014-12-31 | NT$1.13 Billion | +9.69% |
| 2013-12-31 | NT$1.03 Billion | +3.22% |
| 2012-12-31 | NT$998.44 Million | +4.51% |
| 2011-12-31 | NT$955.33 Million | +9.24% |
| 2010-12-31 | NT$874.53 Million | +0.88% |
| 2009-12-31 | NT$866.93 Million | +5.40% |
| 2008-12-31 | NT$822.50 Million | +4.14% |
| 2007-12-31 | NT$789.77 Million | +4.82% |
| 2006-12-31 | NT$753.49 Million | +4.21% |
| 2005-12-31 | NT$723.08 Million | +5.09% |
| 2004-12-31 | NT$688.03 Million | +0.41% |
| 2003-12-31 | NT$685.25 Million | -2.76% |
| 2002-12-31 | NT$704.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hotel Holiday Garden's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 136283100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$1.36 Billion | 40.91% |
| Other Components | NT$1.97 Billion | 59.09% |
| Total Equity | NT$3.33 Billion | 100.00% |
Hotel Holiday Garden Competitors by Market Cap
The table below lists competitors of Hotel Holiday Garden ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Canterra Minerals Corporation
OTCQB:CTMCF
|
$17.89 Million |
|
Era Media Sejahtera
JK:DOOH
|
$17.89 Million |
|
Critical Holdings Berhad
KLSE:0291
|
$17.90 Million |
|
Impedimed Ltd
AU:IPD
|
$17.91 Million |
|
Scidev Ltd
AU:SDV
|
$17.89 Million |
|
Gseven Co Ltd
TWO:2937
|
$17.88 Million |
|
Radiopharm Theranostics Limited
PINK:RDPTF
|
$17.87 Million |
|
Petros Petropoulos AEBE
AT:PETRO
|
$17.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hotel Holiday Garden's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,187,427,000 to 3,331,338,000, a change of 143,911,000 (4.5%).
- Net income of 40,506,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 295,320,000.
- Other factors increased equity by 398,725,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$40.51 Million | +1.22% |
| Other Comprehensive Income | NT$-295.32 Million | -8.86% |
| Other Changes | NT$398.73 Million | +11.97% |
| Total Change | NT$- | 4.51% |
Book Value vs Market Value Analysis
This analysis compares Hotel Holiday Garden's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.95x to 0.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$5.81 | NT$11.35 | x |
| 2010-12-31 | NT$5.86 | NT$11.35 | x |
| 2011-12-31 | NT$6.40 | NT$11.35 | x |
| 2012-12-31 | NT$6.69 | NT$11.35 | x |
| 2013-12-31 | NT$6.91 | NT$11.35 | x |
| 2014-12-31 | NT$7.58 | NT$11.35 | x |
| 2015-12-31 | NT$8.13 | NT$11.35 | x |
| 2016-12-31 | NT$8.26 | NT$11.35 | x |
| 2017-12-31 | NT$7.29 | NT$11.35 | x |
| 2018-12-31 | NT$9.04 | NT$11.35 | x |
| 2019-12-31 | NT$8.23 | NT$11.35 | x |
| 2020-12-31 | NT$6.14 | NT$11.35 | x |
| 2021-12-31 | NT$17.61 | NT$11.35 | x |
| 2022-12-31 | NT$20.37 | NT$11.35 | x |
| 2023-12-31 | NT$20.35 | NT$11.35 | x |
| 2024-12-31 | NT$21.27 | NT$11.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hotel Holiday Garden utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.81%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 2.48x
- Recent ROE (1.22%) is below the historical average (3.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 3.19% | 5.93% | 0.28x | 1.91x | NT$-49.27 Million |
| 2006 | 4.23% | 7.61% | 0.31x | 1.81x | NT$-43.47 Million |
| 2007 | 4.97% | 8.63% | 0.32x | 1.81x | NT$-39.73 Million |
| 2008 | 3.25% | 5.92% | 0.28x | 1.94x | NT$-55.49 Million |
| 2009 | 6.35% | 12.42% | 0.28x | 1.83x | NT$-31.63 Million |
| 2010 | 8.36% | 14.86% | 0.31x | 1.79x | NT$-14.34 Million |
| 2011 | 7.76% | 14.27% | 0.32x | 1.72x | NT$-21.40 Million |
| 2012 | 7.07% | 12.83% | 0.27x | 2.07x | NT$-29.23 Million |
| 2013 | 3.69% | 5.89% | 0.27x | 2.33x | NT$-64.99 Million |
| 2014 | 5.56% | 8.92% | 0.28x | 2.23x | NT$-50.20 Million |
| 2015 | 4.68% | 6.54% | 0.22x | 3.25x | NT$-64.54 Million |
| 2016 | 4.99% | 4.43% | 0.27x | 4.14x | NT$-61.76 Million |
| 2017 | -0.21% | -0.17% | 0.26x | 4.88x | NT$-111.10 Million |
| 2018 | 15.76% | 18.18% | 0.19x | 4.45x | NT$77.76 Million |
| 2019 | -0.36% | -0.31% | 0.20x | 5.93x | NT$-133.62 Million |
| 2020 | -28.10% | -36.44% | 0.11x | 7.31x | NT$-366.50 Million |
| 2021 | -5.58% | -18.75% | 0.10x | 3.12x | NT$-429.75 Million |
| 2022 | 12.60% | 29.47% | 0.16x | 2.71x | NT$82.96 Million |
| 2023 | 0.81% | 1.80% | 0.17x | 2.61x | NT$-292.99 Million |
| 2024 | 1.22% | 2.81% | 0.17x | 2.48x | NT$-292.63 Million |
Industry Comparison
This section compares Hotel Holiday Garden's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $2,965,702,889
- Average return on equity (ROE) among peers: 3.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hotel Holiday Garden (2702) | NT$3.13 Billion | 3.19% | 1.08x | $17.89 Million |
| Ambassador Hotel Ltd (2704) | $8.94 Billion | 3.99% | 0.36x | $189.03 Million |
| Leofoo Development Co Ltd (2705) | $4.83 Billion | -2.03% | 2.24x | $71.93 Million |
| Formosa International Hotels Corp (2707) | $4.97 Billion | 16.35% | 0.34x | $319.20 Million |
| HOYA Resort Hotel Group (2736) | $1.28 Billion | -2.38% | 0.71x | $23.94 Million |
| My Humble House Hospitality Management Consulting Co Ltd (2739) | $1.69 Billion | 19.09% | 0.98x | $31.43 Million |
| FDC International Hotels Corp (2748) | $705.77 Million | 14.97% | 1.88x | $51.81 Million |
| Shihlin Development Company Limited (5324) | $1.77 Billion | -5.78% | 3.69x | $34.54 Million |
| Lealea Hotels & Resorts Co., Ltd. (5364) | $341.25 Million | -9.87% | 1.94x | $8.01 Million |
| Landis Taipei Hotel Co Ltd (5703) | $2.17 Billion | -1.43% | 0.00x | $12.45 Million |