Holtel Holiday Garden (TPE:2702) EBIT: NT$107 Mil (TTM As of Dec. 2025)


TPE:2702 Holtel Holiday Garden TPE:2702
76 GF Score
Price NT$13.25
GF Value NT$17.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Holtel Holiday Garden EBIT?

Holtel Holiday Garden TPE:2702 76 EBIT is NT$107 Mil as of Dec. 2025. GuruFocus rates TPE:2702 with a GF Score™ of 76/100 and a GF Value™ of NT$17.63 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Holtel Holiday Garden's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was NT$99 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$107 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Holtel Holiday Garden's annualized ROC % for the quarter that ended in Dec. 2025 was 2.28%. Holtel Holiday Garden's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 11.67%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Holtel Holiday Garden's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 3.78%.


Holtel Holiday Garden  (TPE:2702) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Holtel Holiday Garden's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=152.904 * ( 1 - 26.97% )/( (4542.487 + 5258.084)/ 2 )
=111.6657912/4900.2855
=2.28 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6507.013 - 146.483 - ( 2285.445 - max(0, 525.364 - 2343.407+2285.445))
=4542.487

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6680.609 - 132.146 - ( 2381.785 - max(0, 1154.275 - 2444.654+2381.785))
=5258.084

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Holtel Holiday Garden's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=397.932/( ( (3371.872 + max(-100.194, 0)) + (3450.312 + max(-81.815, 0)) )/ 2 )
=397.932/( ( 3371.872 + 3450.312 )/ 2 )
=397.932/3411.092
=11.67 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(21.145 + 0.161 + 30.336) - (146.483 + 0 + 5.3530000000001)
=-100.194

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(22.377 + 0.123 + 34.521) - (132.146 + 0 + 6.6900000000001)
=-81.815

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Holtel Holiday Garden's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=106.658/2819.243
=3.78 %

* 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 EBIT Related Terms


Holtel Holiday Garden EBIT Historical Data

* Premium members only.

The historical data trend for Holtel Holiday Garden's EBIT 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 EBIT Chart

Holtel Holiday Garden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -130.93 929.55 260.17 390.67 106.66

Holtel Holiday Garden Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBIT 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 144.95 91.50 -162.85 78.52 99.48

TPE:2702 vs MAR, HLT, H: EBIT Comparison

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

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

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


TPE:2702
76GF Score
Holtel Holiday Garden TPE:2702
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Holtel Holiday Garden EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$107 Mil.

* 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 EBIT →
What does a EBIT of NT$107 Mil mean?
Holtel Holiday Garden (TPE:2702) has a EBIT of NT$107 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Holtel Holiday Garden.
Is Holtel Holiday Garden's EBIT too high?
Holtel Holiday Garden's current EBIT is NT$107 Mil. Overall, Holtel Holiday Garden has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtel Holiday Garden's EBIT compare to MAR and HLT?
Holtel Holiday Garden's EBIT of NT$107 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Travel & Leisure company?
A good EBIT depends on the Travel & Leisure industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Holtel Holiday Garden. Holtel Holiday Garden's current EBIT is NT$107 Mil. 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$17.63, compared to a current price of NT$13.25 — trading 24.8% below its estimated fair value. The current EBIT is NT$107 Mil. Holtel Holiday Garden's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Holtel Holiday Garden (TPE:2702), the current EBIT is NT$107 Mil as of Dec. 2025. 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$13.25 is trading 24.8% below its estimated GF Value™ of NT$17.63. GuruFocus considers Holtel Holiday Garden to be Modestly Undervalued.

Key valuation signals for TPE:2702:

  • EBIT: NT$107 Mil
  • GF Value™: NT$17.63 vs. price of NT$13.25 (24.8% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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.
76GF Score

Get the complete analysis for TPE:2702

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

NT$13.25
Price
NT$17.63
GF Value