Holiday Entertainment CoTPE:9943 +0.94%86 FCF Margin % is 30.12% as of Dec. 2025, which is 48% above its 10-year median of 20.36. GuruFocus rates TPE:9943 with a GF Score™ of 86/100 and a GF Value™ of NT$86.06 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, Holiday Entertainment Co ranks better than 80.69% on this metric.
* 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Holiday Entertainment Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Holiday Entertainment Co's FCF Margin % 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 FCF Margin % of 30.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Holiday Entertainment Co and its competitors. This is 48% above median its historical median of 20.36. Over the past decade, Holiday Entertainment Co's FCF Margin % has ranged from 2.69 to 33.42. According to the industry distribution chart, Holiday Entertainment Co ranks #163 out of 844 companies in the Travel & Leisure industry, placing it in the top 19.3%.
Is Holiday Entertainment Co's FCF Margin % too high?
Holiday Entertainment Co's current FCF Margin % of 30.12% is 48% above median its 10-year median of 20.36. Over the past 10 years, this metric has ranged from a low of 2.69 to a high of 33.42. The Travel & Leisure industry median FCF Margin % is 5.87. Holiday Entertainment Co's value of 30.12% is 413.6% above this industry median. Based on the distribution chart, Holiday Entertainment Co ranks #163 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Holiday Entertainment Co has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Holiday Entertainment Co's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Holiday Entertainment Co ranks #163 out of 844 companies for FCF Margin %. This places Holiday Entertainment Co in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.87. Holiday Entertainment Co's value of 30.12% is 413.6% above this benchmark. Historically, Holiday Entertainment Co's own FCF Margin % has ranged from 2.69 to 33.42 over the past decade. While the company's 10-year median is 20.36 vs. the industry median of 5.87, 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 FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.87, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holiday Entertainment Co's current FCF Margin % of 30.12% is 413.6% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Holiday Entertainment Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holiday Entertainment Co's current FCF Margin % is 30.12%, which is 48% above median its own 10-year median of 20.36. 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 Possible Value Trap. The stock's GF Value™ is NT$86.06, compared to a current price of NT$53.90 — trading 37.4% below its estimated fair value. The current FCF Margin % is 30.12%, which is 48% above median its 10-year median of 20.36 and 413.6% above the Travel & Leisure industry median of 5.87. Holiday Entertainment Co's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Holiday Entertainment Co (TPE:9943), the current FCF Margin % is 30.12% 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 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$53.90 is trading 37.4% below its estimated GF Value™ of NT$86.06.
GuruFocus considers Holiday Entertainment Co to be Possible Value Trap.
Key valuation signals for TPE:9943:
FCF Margin %: 30.12% (48% above median its 10-year median of 20.36)
GF Value™: NT$86.06 vs. price of NT$53.90 (37.4% below fair value)
Industry Position: 413.6% above the Travel & Leisure median (#163 of 844)
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.
86GF Score
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