Holtel Holiday Garden (TPE:2702) FCF Yield %: 16.02 (As of Aug. 25, 2026) — 291% Above Median

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TPE:2702 Holtel Holiday Garden TPE:2702
77 GF Score
Price NT$12.60
GF Value NT$16.46
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Holtel Holiday Garden FCF Yield %?

Holtel Holiday Garden TPE:2702 +0.40% 77 FCF Yield % is 16.02 as of Aug. 25, 2026, which is 291% above its 10-year median of 4.10. 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 854 Travel & Leisure companies, Holtel Holiday Garden ranks better than 84.78% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Holtel Holiday Garden's Trailing 12-Month Free Cash Flow is NT$316 Mil, and Market Cap is NT$1,973 Mil. Therefore, Holtel Holiday Garden's FCF Yield % for today is 16.02%.

The historical rank and industry rank for Holtel Holiday Garden's FCF Yield % or its related term are showing as below:

TPE:2702' s FCF Yield % Range Over the Past 10 Years
Min: -20.68   Med: 4.1   Max: 27.62
Current: 16.02


During the past 13 years, the highest FCF Yield % of Holtel Holiday Garden was 27.62%. The lowest was -20.68%. And the median was 4.10%.

TPE:2702's FCF Yield % is ranked better than
84.78% of 854 companies
in the Travel & Leisure industry
Industry Median: 3.555 vs TPE:2702: 16.02

Holtel Holiday Garden's FCF Margin % for the quarter that ended in Jun. 2026 was 11.59%.


Holtel Holiday Garden FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Holtel Holiday Garden FCF Yield % Related Terms


Holtel Holiday Garden FCF Yield % Historical Data

* Premium members only.

The historical data trend for Holtel Holiday Garden's FCF Yield % 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 FCF Yield % Chart

Holtel Holiday Garden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.07 12.39 0.99 10.77 4.85

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
FCF Yield % 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 -36.51 20.83 15.16 21.16 8.89

TPE:2702 vs MAR, HLT, H: FCF Yield % Comparison

For the Lodging subindustry, Holtel Holiday Garden's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Holtel Holiday Garden's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Holtel Holiday Garden's FCF Yield % falls into.


TPE:2702
77GF Score
Holtel Holiday Garden TPE:2702
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holtel Holiday Garden FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Holtel Holiday Garden's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=90.818 / 1871.52535
=4.85%

Holtel Holiday Garden's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=43.499 * 4 / 1957.6625
=8.89%

* 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 FCF Yield % →
What does a FCF Yield % of 16.02 mean?
Holtel Holiday Garden (TPE:2702) has a FCF Yield % of 16.02 as of Aug. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Holtel Holiday Garden and its competitors. This is 291% above median its historical median of 4.10. According to the industry distribution chart, Holtel Holiday Garden ranks #130 out of 854 companies in the Travel & Leisure industry, placing it in the top 15.2%.
Is Holtel Holiday Garden's FCF Yield % too high?
Holtel Holiday Garden's current FCF Yield % of 16.02 is 291% above median its 10-year median of 4.10. The Travel & Leisure industry median FCF Yield % is 3.56. Holtel Holiday Garden's value of 16.02 is 350.6% above this industry median. Based on the distribution chart, Holtel Holiday Garden ranks #130 out of 854 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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 FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Holtel Holiday Garden ranks #130 out of 854 companies for FCF Yield %. This places Holtel Holiday Garden in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.56. Holtel Holiday Garden's value of 16.02 is 350.6% above this benchmark. While the company's 10-year median is 4.10 vs. the industry median of 3.56, 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 FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.56, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtel Holiday Garden's current FCF Yield % of 16.02 is 350.6% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Holtel Holiday Garden and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtel Holiday Garden's current FCF Yield % is 16.02, which is 291% above median its own 10-year median of 4.10. 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$12.60 — trading 23.5% below its estimated fair value. The current FCF Yield % is 16.02, which is 291% above median its 10-year median of 4.10 and 350.6% above the Travel & Leisure industry median of 3.56. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Holtel Holiday Garden (TPE:2702), the current FCF Yield % is 16.02 as of Aug. 25, 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$12.60 is trading 23.5% below its estimated GF Value™ of NT$16.46. GuruFocus considers Holtel Holiday Garden to be Modestly Undervalued.

Key valuation signals for TPE:2702:

  • FCF Yield %: 16.02 (291% above median its 10-year median of 4.10)
  • GF Value™: NT$16.46 vs. price of NT$12.60 (23.5% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 350.6% above the Travel & Leisure median (#130 of 854)

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

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

NT$12.60
Price
NT$16.46
GF Value