HOYA Resort Hotel Group (2736) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of HOYA Resort Hotel Group TWD 10.07, price TWD 11.25, upside -10.5%, quality 26 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch HOYA Resort Hotel Group for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
HOYA Resort Hotel Group operates hotels, resorts, and spas in Taiwan. The company also provides event packages to various company groups for events, such as staff trips, conferences, gatherings, and others. HOYA Resort Hotel Group was founded in 2008 and is based in Taitung, Taiwan.
Stock analysis
HOYA Resort Hotel Group (2736) currently trades at 11.25 TWD, while our model-based Fair Value estimate is 10.07 TWD, implying the stock looks roughly 11.7% overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 2 models at a data quality of 92/100, which puts the evidence level at low.
Scenario range: 7.51 TWD (bear) to 15.03 TWD (bull), the price of 11.25 TWD sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 26/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
HOYA Resort Hotel Group reported revenue of 524M TWD in FY2025 versus 493M TWD in FY2021, a compound +1.5%/yr. Reported net income was −131M TWD in FY2025.
Key figures
Market cap 900M TWD (≈ $28.3M) · P/S ratio 1.78 · EPS (TTM) −1.83 TWD · Net margin −25.1% · Return on equity −10.5% · Return on assets (EBIT) −2.1% · Operating margin −1.6% · Revenue (TTM) 537M TWD.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades about 38% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −29% fair-value upside, at −10%, 2736 screens cheaper than that median.
Fair Value models
Bear 7.51 TWDFair Value 10.07 TWDBull 15.03 TWD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.6/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+36.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.7%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.7%
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
10.3% (2020) → −24.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare HOYA Resort Hotel Group with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Lodging · 168 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside−11% · Below median
Profitability
Return on assets−3% · Bottom 25%
Net margin (TTM)−24% · Bottom 25%
Operating margin (TTM)−2% · Below median
Growth and dividend
Revenue growth8% · Above median
Balance sheet
Debt / equity0.29× · Above median
Valuation Multiplesvs Lodging median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "HOYA Resort Hotel Group Fair Value". https://www.fairvalue-calculator.com/stock/2736
Frequently asked questions
Is HOYA Resort Hotel Group (2736) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 10.07 TWD versus a price of 11.25 TWD, about −10% upside (overvalued).
What is the fair value of 2736?
Our model-based fair value for HOYA Resort Hotel Group is 10.07 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 11.25 TWD.
What is the quality score of 2736?
HOYA Resort Hotel Group has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for HOYA Resort Hotel Group (2736)?
Our model-based price target is the fair value of 10.07 TWD (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 7.51 TWD, optimistic scenario 15.03 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the HOYA Resort Hotel Group stock forecast for 2026?
Our models put fair value at 10.07 TWD, about −10% upside versus a price of 11.25 TWD (overvalued). Cautious scenario 7.51 TWD, optimistic scenario 15.03 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of HOYA Resort Hotel Group (2736)?
HOYA Resort Hotel Group reported trailing-twelve-month revenue of about 537M TWD (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of HOYA Resort Hotel Group (2736)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For HOYA Resort Hotel Group it is 10.07 TWD per share (as of Sep 24, 2026), against a price of 11.25 TWD. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is HOYA Resort Hotel Group stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 2736 trades above its calculated fair value: price 11.25 TWD, fair value 10.07 TWD, a gap of about −10% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 2736?
No. The price is what the market pays today (11.25 TWD); the fair value is what the company's own numbers justify (10.07 TWD). For HOYA Resort Hotel Group the two are 1.18 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is HOYA Resort Hotel Group worth?
The market values HOYA Resort Hotel Group at about 900M TWD (market capitalisation, as of Sep 24, 2026). Per share that is 11.25 TWD; our models calculate a fair value of 10.07 TWD per share.
What do the bullish and bearish scenarios say about 2736?
Our models span a range for HOYA Resort Hotel Group: cautious scenario 7.51 TWD, base 10.07 TWD, optimistic 15.03 TWD per share (as of Sep 24, 2026, price 11.25 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of HOYA Resort Hotel Group (2736)?
Balance-sheet figures for HOYA Resort Hotel Group (as of Sep 24, 2026): return on equity −10.5%, debt of 0.29 per unit of equity. They feed the Quality Score of 26/100, which measures business quality independently of the share price.
How far is 2736 from its 52-week high?
HOYA Resort Hotel Group trades at 11.25 TWD, about 38% below its 52-week high of 18.20 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 10.07 TWD is for.
Which stocks are comparable to HOYA Resort Hotel Group?
From the same area (Consumer Cyclical) we also value Marriott International, Inc, Hilton Worldwide Holdings, InterContinental Hotels Group, Hyatt Hotels Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is HOYA Resort Hotel Group stock attractive at the current price?
The data as of Sep 24, 2026: price 11.25 TWD, calculated fair value 10.07 TWD (−10%), Quality Score 26/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 2736 calculated?
We run HOYA Resort Hotel Group through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 10.07 TWD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. HOYA Resort Hotel Group itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of HOYA Resort Hotel Group (2736)?
The closing price on Sep 23, 2026 was 11.25 TWD. Our model-based fair value is 10.07 TWD, about −10% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with HOYA Resort Hotel Group right now?
A fairly wide model range (7.51 TWD to 15.03 TWD) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of HOYA Resort Hotel Group
How large is the market capitalisation of HOYA Resort Hotel Group (2736)?
The market capitalisation of HOYA Resort Hotel Group is 900M TWD (≈ $28.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of HOYA Resort Hotel Group (2736)?
The price-to-sales ratio of HOYA Resort Hotel Group is 1.78 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of HOYA Resort Hotel Group (2736)?
Earnings per share at HOYA Resort Hotel Group are −1.83 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of HOYA Resort Hotel Group (2736)?
The net margin of HOYA Resort Hotel Group is −25.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of HOYA Resort Hotel Group (2736)?
The return on equity (ROE) of HOYA Resort Hotel Group is −10.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of HOYA Resort Hotel Group (2736)?
On an EBIT basis the return on assets of HOYA Resort Hotel Group is −2.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of HOYA Resort Hotel Group (2736)?
The operating margin of HOYA Resort Hotel Group is −1.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at HOYA Resort Hotel Group (2736)?
Revenue at HOYA Resort Hotel Group is growing +8.0% versus a year earlier (3y avg −4.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at HOYA Resort Hotel Group (2736)?
Earnings per share at HOYA Resort Hotel Group are growing +63.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does HOYA Resort Hotel Group (2736) generate?
The free cash flow of HOYA Resort Hotel Group is −49.7M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does HOYA Resort Hotel Group (2736) carry?
The net debt of HOYA Resort Hotel Group is 193M TWD (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch HOYA Resort Hotel Group in the live analysis
One click puts HOYA Resort Hotel Group on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
