Stock 2736 HOYA RESORT HOTEL GROUP
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Financials Hoya Resort Hotel Group

Equities

2736

TW0002736006

Hotels, Motels & Cruise Lines

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
24.6 TWD -0.20% Intraday chart for Hoya Resort Hotel Group -5.93% -17.17%
05-15 HOYA Resort Hotel Group Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 HOYA Resort Hotel Group Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 835.3 803.5 685.9 771.6 1,107 1,484
Enterprise Value (EV) 1 1,182 1,624 1,300 1,322 1,486 1,910
P/E ratio -27.5 x -123 x 78.5 x -22.7 x 94.2 x -74.3 x
Yield 0.59% - 1.43% - - -
Capitalization / Revenue 1.36 x 1.16 x 1.08 x 1.56 x 1.87 x 2.81 x
EV / Revenue 1.92 x 2.35 x 2.05 x 2.68 x 2.51 x 3.61 x
EV / EBITDA 19.7 x 18 x 10.6 x 22.5 x 13.4 x 41.9 x
EV / FCF 348 x 16.7 x 7.18 x 14.5 x 16.3 x -81.1 x
FCF Yield 0.29% 6% 13.9% 6.88% 6.15% -1.23%
Price to Book 0.65 x 0.64 x 0.54 x 0.67 x 0.95 x 1.3 x
Nbr of stocks (in thousands) 49,972 49,972 49,972 49,972 49,972 49,972
Reference price 2 16.72 16.08 13.73 15.44 22.16 29.70
Announcement Date 19-03-28 20-03-31 21-03-31 22-03-30 23-03-29 24-04-01
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 615.9 690 634.2 493.4 592 529.1
EBITDA 1 60.13 90 122.8 58.72 110.8 45.61
EBIT 1 -34.28 -4.559 28.7 -30.32 27.58 -34.99
Operating Margin -5.57% -0.66% 4.53% -6.14% 4.66% -6.61%
Earnings before Tax (EBT) 1 -36.55 -7.024 45.73 -17.41 17.22 -28.07
Net income 1 -30.4 -6.51 8.741 -34.04 11.84 -19.9
Net margin -4.94% -0.94% 1.38% -6.9% 2% -3.76%
EPS 2 -0.6084 -0.1303 0.1749 -0.6811 0.2353 -0.4000
Free Cash Flow 1 3.397 97.4 181.1 90.96 91.31 -23.54
FCF margin 0.55% 14.12% 28.56% 18.44% 15.42% -4.45%
FCF Conversion (EBITDA) 5.65% 108.23% 147.5% 154.91% 82.4% -
FCF Conversion (Net income) - - 2,071.89% - 771.52% -
Dividend per Share 2 0.0980 - 0.1961 - - -
Announcement Date 19-03-28 20-03-31 21-03-31 22-03-30 23-03-29 24-04-01
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 347 820 614 551 378 426
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.769 x 9.116 x 4.998 x 9.378 x 3.415 x 9.338 x
Free Cash Flow 1 3.4 97.4 181 91 91.3 -23.5
ROE (net income / shareholders' equity) -2.35% -0.51% 0.7% -2.82% 1.01% -2.11%
ROA (Net income/ Total Assets) -0.96% -0.12% 0.72% -0.8% 0.77% -1%
Assets 1 3,162 5,354 1,211 4,279 1,541 1,993
Book Value Per Share 2 25.60 25.10 25.20 23.10 23.20 22.80
Cash Flow per Share 2 5.730 4.030 6.870 6.960 8.170 6.190
Capex 1 47.1 12.2 8.25 9.08 13.6 96.7
Capex / Sales 7.64% 1.77% 1.3% 1.84% 2.29% 18.28%
Announcement Date 19-03-28 20-03-31 21-03-31 22-03-30 23-03-29 24-04-01
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
HOYA RESORT HOTEL GROUP Stock Hoya Resort Hotel Group
-17.17% 37.84M
PETROKENT TURIZM Stock Petrokent Turizm
+21.55% 7.21B
ISROTEL LTD. Stock Isrotel Ltd.
+14.27% 1.21B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
-4.45% 1.12B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-33.70% 759M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-37.48% 577M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
-4.76% 244M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-11.59% 203M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+6.58% 175M
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-16.79% 156M
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