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) - Total Assets
Latest total assets as of September 2025: NT$6.51 Billion TWD
Based on the latest financial reports, Hotel Holiday Garden (2702) holds total assets worth NT$6.51 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hotel Holiday Garden - Total Assets Trend (2002–2024)
This chart illustrates how Hotel Holiday Garden’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hotel Holiday Garden - Asset Composition Analysis
Current Asset Composition (December 2024)
Hotel Holiday Garden's total assets of NT$6.51 Billion consist of 42.0% current assets and 58.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 29.8% |
| Accounts Receivable | NT$28.77 Million | 0.4% |
| Inventory | NT$175.00K | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Hotel Holiday Garden's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hotel Holiday Garden's current assets represent 42.0% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 29.8% of total assets in 2024, up from 3.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Hotel Holiday Garden Competitors by Total Assets
Key competitors of Hotel Holiday Garden based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
Thailand | ฿669.48 Million |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
Hotel Holiday Garden - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Hotel Holiday Garden generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Hotel Holiday Garden generates $ 0.49 in net profit.
Hotel Holiday Garden - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.46 | 2.34 | 0.77 |
| Quick Ratio | 4.46 | 2.34 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.82 Billion | NT$ 2.02 Billion | NT$ -600.70 Million |
Hotel Holiday Garden - Advanced Valuation Insights
This section examines the relationship between Hotel Holiday Garden's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | NT$8.26 Billion |
| Market Capitalization | $17.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hotel Holiday Garden's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hotel Holiday Garden's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hotel Holiday Garden (2002–2024)
The table below shows the annual total assets of Hotel Holiday Garden from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$8.26 Billion | -0.51% |
| 2023-12-31 | NT$8.30 Billion | -3.99% |
| 2022-12-31 | NT$8.65 Billion | +0.48% |
| 2021-12-31 | NT$8.61 Billion | +22.39% |
| 2020-12-31 | NT$7.03 Billion | -8.03% |
| 2019-12-31 | NT$7.65 Billion | +27.44% |
| 2018-12-31 | NT$6.00 Billion | +13.07% |
| 2017-12-31 | NT$5.31 Billion | +4.04% |
| 2016-12-31 | NT$5.10 Billion | +29.33% |
| 2015-12-31 | NT$3.94 Billion | +56.18% |
| 2014-12-31 | NT$2.53 Billion | +5.29% |
| 2013-12-31 | NT$2.40 Billion | +16.03% |
| 2012-12-31 | NT$2.07 Billion | +25.76% |
| 2011-12-31 | NT$1.64 Billion | +5.24% |
| 2010-12-31 | NT$1.56 Billion | -1.81% |
| 2009-12-31 | NT$1.59 Billion | -0.53% |
| 2008-12-31 | NT$1.60 Billion | +11.99% |
| 2007-12-31 | NT$1.43 Billion | +4.95% |
| 2006-12-31 | NT$1.36 Billion | -1.41% |
| 2005-12-31 | NT$1.38 Billion | +7.58% |
| 2004-12-31 | NT$1.28 Billion | -9.18% |
| 2003-12-31 | NT$1.41 Billion | -6.46% |
| 2002-12-31 | NT$1.51 Billion | -- |