Holtel Holiday Garden (TPE:2702) Debt-to-EBITDA : 7.03 (As of Jun. 2026) — Near Median

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TPE:2702 Holtel Holiday Garden TPE:2702
75 GF Score
Price NT$12.55
GF Value NT$16.45
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Holtel Holiday Garden Debt-to-EBITDA?

Holtel Holiday Garden TPE:2702 +2.03% 75 Debt-to-EBITDA is 7.03 as of Jun. 2026, which is 2% below its 10-year median of 7.21. GuruFocus rates TPE:2702 with a GF Score™ of 75/100 and a GF Value™ of NT$16.45 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 655 Travel & Leisure companies, Holtel Holiday Garden ranks worse than 80.31% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Holtel Holiday Garden's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,679 Mil. Holtel Holiday Garden's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$1,455 Mil. Holtel Holiday Garden's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$446 Mil. Holtel Holiday Garden's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 7.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Holtel Holiday Garden's Debt-to-EBITDA or its related term are showing as below:

TPE:2702' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -70   Med: 7.21   Max: 47.87
Current: 5.94

During the past 13 years, the highest Debt-to-EBITDA Ratio of Holtel Holiday Garden was 47.87. The lowest was -70.00. And the median was 7.21.

TPE:2702's Debt-to-EBITDA is ranked worse than
80.31% of 655 companies
in the Travel & Leisure industry
Industry Median: 2.4 vs TPE:2702: 5.94

Holtel Holiday Garden  (TPE:2702) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Holtel Holiday Garden Debt-to-EBITDA Related Terms


Holtel Holiday Garden Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Holtel Holiday Garden's Debt-to-EBITDA can be seen below:

* 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.

Holtel Holiday Garden Debt-to-EBITDA Chart

Holtel Holiday Garden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.87 3.95 8.41 7.12 9.15

Holtel Holiday Garden Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.44 5.56 5.15 6.20 7.03

TPE:2702 vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Holtel Holiday Garden's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Holtel Holiday Garden Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Holtel Holiday Garden's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Holtel Holiday Garden's Debt-to-EBITDA falls into.


TPE:2702
75GF Score
Holtel Holiday Garden TPE:2702
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holtel Holiday Garden Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Holtel Holiday Garden's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1015.439 + 2110.467) / 341.716
=9.15

Holtel Holiday Garden's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1679.197 + 1455.348) / 445.808
=7.03

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 7.03 mean?
Holtel Holiday Garden (TPE:2702) has a Debt-to-EBITDA of 7.03 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Holtel Holiday Garden. This is near median its historical median of 7.21. According to the industry distribution chart, Holtel Holiday Garden ranks #526 out of 655 companies in the Travel & Leisure industry, placing it in the top 80.3%.
Is Holtel Holiday Garden's Debt-to-EBITDA too high?
Holtel Holiday Garden's current Debt-to-EBITDA of 7.03 is near median its 10-year median of 7.21. The Travel & Leisure industry median Debt-to-EBITDA is 2.40. Holtel Holiday Garden's value of 7.03 is 192.9% above this industry median. Based on the distribution chart, Holtel Holiday Garden ranks #526 out of 655 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Holtel Holiday Garden has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtel Holiday Garden's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Holtel Holiday Garden ranks #526 out of 655 companies for Debt-to-EBITDA. This places Holtel Holiday Garden in the lower half of its industry. The industry median Debt-to-EBITDA is 2.40. Holtel Holiday Garden's value of 7.03 is 192.9% above this benchmark. While the company's 10-year median is 7.21 vs. the industry median of 2.40, Holtel Holiday Garden 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 Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.40, based on 655 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtel Holiday Garden's current Debt-to-EBITDA of 7.03 is 192.9% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Holtel Holiday Garden. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtel Holiday Garden's current Debt-to-EBITDA is 7.03, which is near median its own 10-year median of 7.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holtel Holiday Garden stock overvalued right now?
Based on GuruFocus' analysis, Holtel Holiday Garden (TPE:2702) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.45, compared to a current price of NT$12.55 — trading 23.7% below its estimated fair value. The current Debt-to-EBITDA is 7.03, which is near median its 10-year median of 7.21 and 192.9% above the Travel & Leisure industry median of 2.40. Holtel Holiday Garden's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Holtel Holiday Garden (TPE:2702), the current Debt-to-EBITDA is 7.03 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 Holtel Holiday Garden (TPE:2702) Overvalued in 2026?

Based on GuruFocus' analysis, Holtel Holiday Garden stock appears to be undervalued. The current stock price of NT$12.55 is trading 23.7% below its estimated GF Value™ of NT$16.45. GuruFocus considers Holtel Holiday Garden to be Modestly Undervalued.

Key valuation signals for TPE:2702:

  • Debt-to-EBITDA: 7.03 (near median its 10-year median of 7.21)
  • GF Value™: NT$16.45 vs. price of NT$12.55 (23.7% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 192.9% above the Travel & Leisure median (#526 of 655)

No single metric tells the full story. See the TPE:2702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holtel Holiday Garden Business Description

Address No. 6, Siwei 3rd Road, Room B, 23rd Floor - 2, Lingya District, Kaohsiung City, TWN, 802701
Holtel Holiday Garden is engaged in hotel operations, restaurant services, and the retail of food, general merchandise, and beverages. The Group operates through two reportable segments: the Taiwan segment and the U.S. segment, with the Taiwan segment generating the majority of revenue. The Taiwan segment is mainly engaged in tourism-related operations, including travel services and restaurant operations, while the U.S. segment focuses on tourism-related hotel operations.
75GF Score

Get the complete analysis for TPE:2702

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.55
Price
NT$16.45
GF Value