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Holiday Entertainment CoTPE:9943 -0.78%89 Cash Ratio is 1.12 as of Jun. 2026, which is 33% below its 10-year median of 1.67. GuruFocus rates TPE:9943 with a GF Score™ of 89/100 and a GF Value™ of NT$64.93 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 834 Travel & Leisure companies, Holiday Entertainment Co ranks better than 71.34% on this metric.
Holiday Entertainment Co has a Cash Ratio of 1.12. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Holiday Entertainment Co's Cash Ratio or its related term are showing as below:
TPE:9943'
s Cash Ratio Range Over the Past 10 Years
Min: 0.99 Med: 1.67 Max: 2.62
Current: 1.12
During the past 13 years, Holiday Entertainment Co's highest Cash Ratio was 2.62. The lowest was 0.99. And the median was 1.67.
TPE:9943's Cash Ratio is ranked better than 71.34% of 834
companies
in the Travel & Leisure industry
Industry Median: 0.54
vs TPE:9943: 1.12
Holiday Entertainment Co (TPE:9943) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Holiday Entertainment Co Cash Ratio Related Terms
Holiday Entertainment Co Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Leisure subindustry, Holiday Entertainment Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Holiday Entertainment Co Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Holiday Entertainment Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Holiday Entertainment Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Holiday Entertainment Co (TPE:9943) has a Cash Ratio of 1.12 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Holiday Entertainment Co and its competitors. This is 33% below median its historical median of 1.67. Over the past decade, Holiday Entertainment Co's Cash Ratio has ranged from 0.99 to 2.62. According to the industry distribution chart, Holiday Entertainment Co ranks #239 out of 834 companies in the Travel & Leisure industry, placing it in the top 28.7%.
Is Holiday Entertainment Co's Cash Ratio too high?
Holiday Entertainment Co's current Cash Ratio of 1.12 is 33% below median its 10-year median of 1.67. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 2.62. The Travel & Leisure industry median Cash Ratio is 0.54. Holiday Entertainment Co's value of 1.12 is 107.4% above this industry median. Based on the distribution chart, Holiday Entertainment Co ranks #239 out of 834 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Holiday Entertainment Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holiday Entertainment Co's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Holiday Entertainment Co ranks #239 out of 834 companies for Cash Ratio. This puts Holiday Entertainment Co in the upper half of its industry. The industry median Cash Ratio is 0.54. Holiday Entertainment Co's value of 1.12 is 107.4% above this benchmark. Historically, Holiday Entertainment Co's own Cash Ratio has ranged from 0.99 to 2.62 over the past decade. While the company's 10-year median is 1.67 vs. the industry median of 0.54, Holiday Entertainment Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.54, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holiday Entertainment Co's current Cash Ratio of 1.12 is 107.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Holiday Entertainment Co and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holiday Entertainment Co's current Cash Ratio is 1.12, which is 33% below median its own 10-year median of 1.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holiday Entertainment Co stock overvalued right now?
Based on GuruFocus' analysis, Holiday Entertainment Co (TPE:9943) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$64.93, compared to a current price of NT$51.20 — trading 21.1% below its estimated fair value. The current Cash Ratio is 1.12, which is 33% below median its 10-year median of 1.67 and 107.4% above the Travel & Leisure industry median of 0.54. Holiday Entertainment Co's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Holiday Entertainment Co (TPE:9943), the current Cash Ratio is 1.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Holiday Entertainment Co (TPE:9943) Overvalued in 2026?
Based on GuruFocus' analysis, Holiday Entertainment Co stock appears to be undervalued.
The current stock price of NT$51.20 is trading 21.1% below its estimated GF Value™ of NT$64.93.
GuruFocus considers Holiday Entertainment Co to be Modestly Undervalued.
Key valuation signals for TPE:9943:
Cash Ratio: 1.12 (33% below median its 10-year median of 1.67)
GF Value™: NT$64.93 vs. price of NT$51.20 (21.1% below fair value)
Industry Position: 107.4% above the Travel & Leisure median (#239 of 834)
No single metric tells the full story. See the TPE:9943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Holiday Entertainment Co Ltd is mainly engaged in providing audio-visual and singing equipment, along with operating audiovisual and karaoke facilities and related restaurants. The company is involved in the trading of audio-visual equipment and supplies, as well as publishing audio tapes and records, and conducting performing arts activities. In addition, it undertakes advertising operations. The business operates through two reportable segments: Audiovisual and Singing Equipment, and Copy and Royalty Business, with the majority of its revenue generated from the Audiovisual and Singing Equipment segment.
89GF Score
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