HG — Investor Presentation 2021

Dec 28, 2021

Stock code :2702 2021.12.28

Holiday Garden Hotel Group Investor Conference 2021 3th

Reported by: Mark, Tu / Spokesman

Stock code :2702 2021.12.24

Disclaimer

• The information and forecast contained in this presentation and released at the same time, including the information regarding business outlook, financial status, and business forecast, is produced according to the internal data of this Company and the status of overall macroeconomic development.

• The actual operational outcomes, financial status, and sales results in the future may differ from the forecast for various reasons, including but not limited to market

demand; changes in policies, laws and regulations, and macroeconomic condition; and other risk factors beyond the reasonable control of this Company.

• Information contained in this presentation reflects the future outlook of this Company until the present time. This Company makes no guarantee, either expressed or implied, for its accuracy, integrity, or reliability. This Company assumes no responsibility for the update or revision of such information according to its future changes or adjustments.

HG Group Introduction

Company History

Group distribution

高雄餐飲獅寶褒 漢神成功店

TW

埃默里維爾 Hyatt Place Emeryville San Francisco Bay Area

Group distribution

核桃溪 Holiday Inn Express Walnut Creek

六旗魔法山 Embassy Suites by Hilton Valencia

安納罕 Clementine Hotel and Suites Anaheim

CA

Holiday Garden Hotel Group

	HGSF	HGNW	HGVC	HGWC	HGTP	HGEV	HGFM
Hotel Brands
	Clementine Hotel & Suites Anaheim	TownePlace Suites Marriott	Embassy Suites By Hilton	Holiday Inn Express Walnut Creek	Holiday Garden Hotel	Hyatt Place Emeryville	SpringHill Suites by Marriott San Jose Fremont
Ownership	100%	100%	100%	100%	100%	100%	100%
Rooms	200	125	156	164	96	175	148
Restaurants	1	1	2	1	1	1	1
Conference Rooms	0	1	2	2	2	2	1
	Fitness Center	Fitness center	Fitness Center	Fitness Center	Flight Deck Play		Fitness Center Fitness Center
Leisure Facilites	Outdoor Pool & SPA	Outdoor Pool & SPA	Outdoor Pool & SPA	Outdoor Pool & SPA	Pit In Lounge		Outdoor Pool & SPA
	Sport Court				Outdoor children's play area
Date of Opening	1997.12.31	2015.09.09	2015.09.10	2016.07.12	2018.11.13	2019.04.12	2021.12.9

Investment structure

Overseas Management Architecture

華園飯店股份有限公司

Holiday Garden Hotel Kaohsiung Taroko Park

Combines Taroko Park Shopping Center The field environment and characteristics of Suzuka Circuit Park

Holiday Garden Hotel Kaohsiung Taroko Park Creation A hotel suitable for family fun and family fun There are a total of 96 rooms.

Lobby

Bright color design and light transformation in red, yellow, blue and black Create a lobby style for the racing theme space.

On the right side of the hall, a special display

area for the kart racing car is set up.The turf track design on the wall simulates the style of the actual track combine speed and topicality 。

Leo's Station Breakfast Room

Exclusive children's dining table and festive dining space

In addition to providing healthy and delicious meals

In order to add to the fun of dining, Chef intimate also prepares cute special meals and DIY waffle maker for children.

Flight Deck Play Room

Children's play area with the theme of aviation aircraft The game room is paved with an environmentally friendly non-toxic rubber floor (EPDM) that is highly elastic, shockabsorbing and wear-resistant.

The game room includes a game experience area, a ferris wheel pitching area, a ball pool area and a slide. Let children experience different life experiences and fun of various themes from the game.

Holiday Inn Express Walnut Creek

Embassy Suites by Hilton Valencia

TownePlace Suites Newark Silicon Valley

Hyatt Place Emeryville San Francisco Bay Area

Clementine Hotel & Suites Anaheim California Disneyland

The hotel provides a variety of services and equipment so that travelers can enjoy the journey. Travelers can visit several popular attractions in Anaheim nearby, such as Christ Cathedral (2.1 km) and Angel Stadium of Anaheim (2.5 km).

The rooms are equipped with flat-screen TVs, airconditioning facilities and kitchenettes. Clementine Hotel & Suites Anaheim also improves the convenience of Internet access so that travelers can easily connect with free Wi-Fi.

Passengers can also make full use of the facilities provided by the hotel, such as: 24-hour front desk, luggage storage and newspapers. In addition, there is also a swimming pool and free breakfast service or equipment to make the journey more dynamic and pleasant. The most convenient point for travelers is that the hotel provides free parking.

Welcome to Clementine Hotel & Suites Anaheim !

SpringHill Suites by Marriott San Jose Fremont

New Brand Catering

煲仔好好味

About LEOBOBO-Clay Pot Rice

HG Group was founded in 1956 in Kaohsiung as the first international tourist hotel in Taiwan. In 2018, HG Group opened the Holiday Garden Taroko Park Hotel next to the Kaohsiung Taroko Park, which combines the concept of paradise and family, bringing a new face of tourism to Kaohsiung city. In September 2020, we open a new brand - Leobobo Clay Pot Rice in Taroko Park.

Taking from the HG Group's mascot "leobobo" as the brand's design ideas, by conveying the spirit of joy and delicacy, it brings diversified dining options with special meals such as clay pot rice, various snacks, French toasts and beverages, bringing happiness to customers Dining experience.

. Clay Pot Rice Set Meal Recommended Meals : Chinese preserved meat and chicken clay pot rice

The rich gravy is added to the rice to produce the unique aroma, and the bottom of the rice in the casserole has a special charred wok. Pour the special sauce over the rice before serving and mix well to make it even more delicious.

.Instant Noodle

Recommended Meals : Fresh Instant Noodle

It has variety of flavors, the noodles are tenderly chewy and irresistible.

. French Toast

Recommended Meals : Egg Custard French Toast Peanut Butter and Cheese French Toast

Deep fry the toast until golden brown and crispy wrapped in egg custard or peanut butter.Eat it with melted butter for a sweet and delicious taste.

. DimSum / Desserts

Recommended Meals : Steamed fresh shrimp dumplings Green onion pancake Fried Tofu Roll

All kinds of delicious meals, please come and try!!

•Online shopping- cook so easy at home

The online shopping method to continue the chef's various dishes, whether it is the famous classic Hong Kong-style dim sum, Hong Kong-style potted rice or Chinese banquet, soup... etc.Deliver the deliciousness of the cuisine to each guest's home.

HOLIDAY GARDEN GROUP HOTELS & RESTAURANTS

MONGKOK RESTAURANT

| 港式點心 • 中式料理 |

前鎭區鄭和南路 420-2號 訂購專線 07 536 6988

綜合開胃碟	120
麻辣秋耳	60
柚香蘿蔔	60
滷汁花生	60
洛神青木瓜	60

15 森面 RICE&NOODLE 粥品	&CONGEE
櫻花蝦臘味飯	160
XO醤蝦仁炒飯	180
彩椒牛肉炒飯	160
乾炒牛肉河粉	160
乾炒豬肉河粉	160
乾炒海鮮河粉	180
廣東炒麵	220
XO醬炒糕粿	150
皮蛋瘦肉粥	130
生滾牛肉粥	130
瑤柱魚片粥	150

	₩ 湘味左宗雞	180
	薑蔥爆豬肉	180
	薑蔥爆牛肉	180
	蠔油芥蘭牛肉	180
	₩ 川辣土匪豬腳	220
	▲ 川辣土匪牛肉	220
	海鮮豆腐煲	260
	金沙嫩豆腐	150
	金沙中卷	250
	XO醬爆蝦仁	260
	XO醬炒雙鮮	260
	避風塘鮮蝦	260
	椒鹽軟殼蟹	280
	椒鹽香脆雞	180
	蒜子北菇燒魚球	220

芋泥香酥鴨	99
澼風塘粉粿	79
₩ 脆皮腐皮捲	109
₩ 招牌蔥油餅	99
₩ 港都甘蔗蝦	109
家鄉鹹水角	79
₩ 港式蘿蔔糕	69

	STEAMED
晶榮鮮蝦餃	119
魚子蒸燒膏	79
辣味泡菜燒膏	89
蟹味蒸燒膏	89
香茜魚翅餃	79
紫米珍珠丸	79
蠔油薑蔥餃	79
豉汁蒸排骨	89
家鄉蒸鳳爪	79
港式牛肉丸	89
熔岩流沙包	79
蔓越莓奶皇包	79

المقد	蜜汁叉燒酥		89
	港式焗蛋塔		79
	非菜煎蝦餅		99
	洋芋緑豆餅		79
	鮪魚西多十		79
	杏角花生西多士		79
w	芋香西米露		78
	楊枝甘露	季節限定 78

茶貸 烏龍/四季春/普洱/普菊 30/人
可樂 330ml	40
雪碧 330ml	40
可樂娜 330ml	80
海尼根 330ml	80

Market Trend

STR: Thanksgiving Boosts US Weekly Hotel Performance Holiday Week Reports Higher Occupancy Than Pre-Pandemic Thanksgiving Week

U.S. hotel performance came in higher than any other Thanksgiving week on record, according to STR's latest data through November 27.

November 21-27, 2021 (percentage change from comparable week in 2019*):

※Occupancy: 53.0% (+4.6%) ※Average daily rate (ADR): \$128.41 (+14.3%) ※Revenue per available room (RevPAR): \$68.00 (+19.6%)

Over the past 28 days, 73% of U.S. hotel markets achieved peak RevPAR more than 100% of the level achieved during the same week in 2019 — and 20% of markets were in recovery, with RevPAR between 80% and 100% of the 2019 level.

ADR has indexed higher than 2019 in four of the past five weeks, and was at the highest level of the past 100 weeks. Adjusted for inflation, ADR was still 7% higher than it was in the week of Thanksgiving 2019.

With the sharp increase in demand, U.S. hotel industry weekly occupancy achieved its highest index to 2019 since the start of the pandemic. The index has increased in five of the past six weeks with November on track to have the second highest occupancy index of the year, behind only July.

Omicron Variant Expected To Have LittleImpact on US Hotel Demand Forward Bookings Drop in Other Parts of the World

Omicron Variant Expected To Have Little Impact on US Hotel Demand

• U.S. hotel performance increased from the previous week, according to STR's latest data through December 11.
• December 5-11, 2021 (percentage change from comparable week in 2019*):
• Occupancy: 57.4% (-4.8%)
• Average daily rate (ADR): \$128.35 (+2.3%)
• Revenue per available room (RevPAR): \$73.73 (-2.7%)

Operational Results

Announcement of the disposal of real property

• ※Name and nature of the underlying asset:
• Land No.454,454-1,454-2 and buildings
• No.15, Houjin Section,Qianjin District, Kaohsiung City
• ※Date of occurrence of the event:2021/11/26
• ※Transaction unit amount,unit price, and total transaction price:
• (1)Land: 1,521.8775 ping;Buildings: 5,149.7903 ping • (2)Total transaction price: No less than NTD 2.7billion
• ※Date of the board of directors resolution:2021/05/05
• ※Date of ratification by supervisors or approval by
• the audit committee:2021/05/05

Subsidiary HOLIDAY GARDEN FM CORP. announced the acquisition of SpringHill Suites by Marriott San Jose Fremont.

• ※Name and nature of the underlying asset:
• SpringHill Suites by Marriott San Jose Fremont
• Located in Fremont, CA.
• ※Date of occurrence of the event:2021/12/09
• ※Transaction unit amount,unit price, and total transaction price:
• Ownership of SpringHill Suites by Marriott San Jose Fremont.
• Total transaction amount USD\$41,750,000
• ※Date of the board of directors resolution:2021/07/15
• ※Date of ratification by supervisors or approval by
• the audit committee:2021/07/15

New hotel operation status

Period Comparison-Consolidated Income Statements

(NTD/Thousand)

Project name 30/9/2020 30/9/2021 Difference Operating revenue 515,103 575,888 11.8% Operating Cost 146,045 149,364 2.27% Operating gross profit 369,058 426,524 15.57% Operating Expenses 492,886 505,365 2.53% Operating profit -123,828 -78,841 36.33% Non-operating revenue and expenses -115,674 -96,760 16.35% Net profit before tax -239,502 -175,601 26.68% Income tax expense 119,124 66,343 -44.31% Net profit (losses) for this year -130,812 -130,194 0.47% EPS -1.18 -1.18 0%

Operating Revenue Status

NTD/K

Proportion of Operating Revenue

NTD/K

	2020 Q3		2021 Q3		Growth rate
Taiwan	30,717	5.96%	27,553	4.77%	-10.30%
US subsidiaries	484,386	94.04%	548,335	94.89%	13.2%
Group	515,103	100%	577,888	100%	12.19%

Dividend Distribution

NTD/Thousand

Year	2016	2017	2018	2019	2020
Consolidated Revenue	1,386,669	1,365,015	1,169,715	1,520,242	741,703
Net Profit (After Tax)	61,427	-2,308	212,662	4,692	-270,309
Cash Dividend	14,755	0	20,460	0	0
Cash Dividend /Per share	0.12	0	0.20	0	0
Stock Dividend	39,347	0	81,841	0	0
Stock Dividend /Per share	0.40	0	0.80	0	0
EPS	0.60	-0.02	2.08	-0.04	-2.45

HOLIDAY GARDEN GROUP HOTELS & RESTAURANTS

Employee training

Multiple development

Increase cash flow

Create a new business and lay out the future

股票代號:2702 2021.12.28

Thank Your For Listening