Holtel Holiday Garden (TPE:2702) Debt-to-Equity: 0.95 (As of Jun. 2026) — 65% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2702 Holtel Holiday Garden TPE:2702
77 GF Score
Price NT$12.70
GF Value NT$16.46
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Holtel Holiday Garden Debt-to-Equity?

Holtel Holiday Garden TPE:2702 77 Debt-to-Equity is 0.95 as of Jun. 2026, which is 65% below its 10-year median of 2.72. GuruFocus rates TPE:2702 with a GF Score™ of 77/100 and a GF Value™ of NT$16.46 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 715 Travel & Leisure companies, Holtel Holiday Garden ranks worse than 70.63% on this metric.

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 Total Stockholders Equity for the quarter that ended in Jun. 2026 was NT$3,306 Mil. Holtel Holiday Garden's debt to equity for the quarter that ended in Jun. 2026 was 0.95.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

TPE:2702' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.95   Med: 2.72   Max: 6.04
Current: 0.95

During the past 13 years, the highest Debt-to-Equity Ratio of Holtel Holiday Garden was 6.04. The lowest was 0.95. And the median was 2.72.

TPE:2702's Debt-to-Equity is ranked worse than
70.63% of 715 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs TPE:2702: 0.95

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Holtel Holiday Garden Debt-to-Equity Related Terms


Holtel Holiday Garden Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Holtel Holiday Garden's Debt-to-Equity 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-Equity Chart

Holtel Holiday Garden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 1.54 1.49 1.36 0.97

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-Equity 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 1.01 0.97 0.97 0.96 0.95

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

For the Lodging subindustry, Holtel Holiday Garden's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Travel & Leisure Industry

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

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


TPE:2702
77GF Score
Holtel Holiday Garden TPE:2702
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holtel Holiday Garden Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Holtel Holiday Garden's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.95 mean?
Holtel Holiday Garden (TPE:2702) has a Debt-to-Equity of 0.95 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Holtel Holiday Garden and its competitors. This is 65% below median its historical median of 2.72. Over the past decade, Holtel Holiday Garden's Debt-to-Equity has ranged from 0.95 to 6.04. According to the industry distribution chart, Holtel Holiday Garden ranks #505 out of 715 companies in the Travel & Leisure industry, placing it in the top 70.6%.
Is Holtel Holiday Garden's Debt-to-Equity too high?
Holtel Holiday Garden's current Debt-to-Equity of 0.95 is 65% below median its 10-year median of 2.72. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 6.04. The Travel & Leisure industry median Debt-to-Equity is 0.43. Holtel Holiday Garden's value of 0.95 is 120.9% above this industry median. Based on the distribution chart, Holtel Holiday Garden ranks #505 out of 715 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Holtel Holiday Garden has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtel Holiday Garden's Debt-to-Equity compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Holtel Holiday Garden ranks #505 out of 715 companies for Debt-to-Equity. This places Holtel Holiday Garden in the lower half of its industry. The industry median Debt-to-Equity is 0.43. Holtel Holiday Garden's value of 0.95 is 120.9% above this benchmark. Historically, Holtel Holiday Garden's own Debt-to-Equity has ranged from 0.95 to 6.04 over the past decade. While the company's 10-year median is 2.72 vs. the industry median of 0.43, 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-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 715 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtel Holiday Garden's current Debt-to-Equity of 0.95 is 120.9% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Holtel Holiday Garden and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtel Holiday Garden's current Debt-to-Equity is 0.95, which is 65% below median its own 10-year median of 2.72. 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$16.46, compared to a current price of NT$12.70 — trading 22.8% below its estimated fair value. The current Debt-to-Equity is 0.95, which is 65% below median its 10-year median of 2.72 and 120.9% above the Travel & Leisure industry median of 0.43. Holtel Holiday Garden's overall GF Score™ is 77/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Holtel Holiday Garden (TPE:2702), the current Debt-to-Equity is 0.95 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$12.70 is trading 22.8% below its estimated GF Value™ of NT$16.46. GuruFocus considers Holtel Holiday Garden to be Modestly Undervalued.

Key valuation signals for TPE:2702:

  • Debt-to-Equity: 0.95 (65% below median its 10-year median of 2.72)
  • GF Value™: NT$16.46 vs. price of NT$12.70 (22.8% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 120.9% above the Travel & Leisure median (#505 of 715)

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.
77GF Score

Get the complete analysis for TPE:2702

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

NT$12.70
Price
NT$16.46
GF Value