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2702.TW

HOLDREMOVE

Hotel Holiday Garden · Consumer Cyclical · Taiwan · $64M · Avg Vol: $29K/d

45
StockRank
Q
40
V
56
M
39
P/E (TTM)
ROE
-1.7%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

Hotel Holiday Garden is a Taiwanese hotel operator with weak quality metrics (Q-score 39) and no structural competitive advantages or thematic tailwinds.

COMPANY DESCRIPTION

Hotel Holiday Garden operates premium business and leisure hotels in Taiwan, offering high-quality accommodation, dining, and banquet services. The company targets both domestic tourists and international business travelers, leveraging its strategic locations in major urban centers and tourist destinations. Its competitive edge is sustained by its strong brand reputation for hospitality excellence, high customer loyalty, and efficient property management systems.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue43.1M45.3M45.6M44.5M1.1%
EPS0.370.080.010.01-71.9%
Shares156.6M156.6M156.6M156.6M-0.0%
Debt155.5M149.7M143.5M98.8M-14.0%
Equity100.8M100.7M105.3M102.2M0.5%
Op CF14.2M1.2M10.1M4.0M-34.4%
Inv CF34.3M-4.5M2.6M4.2M
Fin CF-35.8M-4.8M-14.8M-39.3M
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PRICE (1Y)-4.5%
0.400.410.410.420.43May 12Jun 2Jun 23
SMA 50SMA 200
Close
$0.41
RSI (14)
42.2
52W High
$0.57
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
1.9%18.9
ROE
-1.7%15.7
GP/Assets
18.7%40.2
Op. Margin
9.6%65.5
FCF/Assets
12.7%88.6
Piotroski
652.6
Int. Cover
0.5x14.1
D/E Ratio
0.96x28.1
Current Ratio
1.37x41.5
Value
56
P/E (TTM)
N/A
EV/EBITDA
8.2x61.5
P/FCF
75.1x95.7
P/B
0.6x84.3
P/S
1.4x35.4
Div Yield
N/A
Momentum
39
52W High %
71%41.4
RS 6M
-57%16.8
SMA 50/200
1.13x87.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-10%33.0

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
Gross Margin
87.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2702.TW are excluded.

TickerCompanyMkt CapStockRankSignal
2702.TWHotel Holiday Garden(you)$64M45HOLD
2748.TWFDC International Hotels Corporation$135M37HOLD
2705.TWLeofoo Development Co., Ltd.$99M30SELL
2739.TWMy Humble House Hospitality Management Consulting Co., Ltd.$105M79BUY
5324.TWOShihlin Development Company Limited$88M8STRONG SELL
2704.TWThe Ambassador Hotel,Ltd.$534M25SELL
2707.TWFormosa International Hotels Corporation$719M81STRONG BUY
8433.TWOBon Fame Co., Ltd.$91M45HOLD
1323.TWYonyu Plastics Co., Ltd.$58M40HOLD
2906.TWCollins Co., Ltd.$86M43HOLD

Peer medians: ROE 7.6% · P/E 16.8x · Gross margin 22.9%

Hotel Holiday Garden (2702.TW) — Stock Score Summary

Hotel Holiday Garden (2702.TW) has a MoatMap StockRank of 45/100 based on Quality (40/100), Value (56/100), and Momentum (39/100) factor scores. The current signal is HOLD. Hotel Holiday Garden is a Taiwanese hotel operator with weak quality metrics (Q-score 39) and no structural competitive advantages or thematic tailwinds.

Hotel Holiday Garden operates premium business and leisure hotels in Taiwan, offering high-quality accommodation, dining, and banquet services. The company targets both domestic tourists and international business travelers, leveraging its strategic locations in major urban centers and tourist destinations. Its competitive edge is sustained by its strong brand reputation for hospitality excellence, high customer loyalty, and efficient property management systems.

Key Financial Metrics

Price$0.41
Market Cap$64M
Price/Book0.63
Return on Equity-1.7%
Return on Invested Capital1.9%
Debt/Equity96.00
Gross Margin87.9%
Operating Margin9.6%
Revenue Growth2.1%
Free Cash Flow$850K

Hotel Holiday Garden operates in the Lodging industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Hotel Holiday Garden’s (2702.TW) StockRank?
MoatMap’s StockRank for Hotel Holiday Garden (2702.TW) is 45/100, with a Hold signal. It is a composite of Quality (40), Value (56), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hotel Holiday Garden have an economic moat?
Hotel Holiday Garden (2702.TW) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hotel Holiday Garden a buy, hold, or sell?
MoatMap’s current signal for Hotel Holiday Garden (2702.TW) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hotel Holiday Garden in?
Hotel Holiday Garden (2702.TW) operates in the Consumer Cyclical sector, specifically the Lodging industry (Taiwan).