Holiday Entertainment CoTPE:9943 +0.94%86 FCF Yield % is 7.31 as of Jul. 07, 2026, which is 1% below its 10-year median of 7.35. 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 855 Travel & Leisure companies, Holiday Entertainment Co ranks better than 67.84% 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.
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.
Holiday Entertainment Co FCF Yield % Related Terms
Holiday Entertainment Co FCF Yield % Historical Data
* 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 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.
Holiday Entertainment Co FCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Holiday Entertainment Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Holiday Entertainment Co's FCF Yield % 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 Yield % of 7.31 as of Jul. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Holiday Entertainment Co and its competitors. This is near median its historical median of 7.35. Over the past decade, Holiday Entertainment Co's FCF Yield % has ranged from 0.21 to 11.93. According to the industry distribution chart, Holiday Entertainment Co ranks #275 out of 855 companies in the Travel & Leisure industry, placing it in the top 32.2%.
Is Holiday Entertainment Co's FCF Yield % too high?
Holiday Entertainment Co's current FCF Yield % of 7.31 is near median its 10-year median of 7.35. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 11.93. The Travel & Leisure industry median FCF Yield % is 3.39. Holiday Entertainment Co's value of 7.31 is 115.6% above this industry median. Based on the distribution chart, Holiday Entertainment Co ranks #275 out of 855 companies in the Travel & Leisure industry, which is above the industry midpoint. 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 Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Holiday Entertainment Co ranks #275 out of 855 companies for FCF Yield %. This puts Holiday Entertainment Co in the upper half of its industry. The industry median FCF Yield % is 3.39. Holiday Entertainment Co's value of 7.31 is 115.6% above this benchmark. Historically, Holiday Entertainment Co's own FCF Yield % has ranged from 0.21 to 11.93 over the past decade. While the company's 10-year median is 7.35 vs. the industry median of 3.39, 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 Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.39, based on 855 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. Holiday Entertainment Co's current FCF Yield % of 7.31 is 115.6% 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 Holiday Entertainment Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holiday Entertainment Co's current FCF Yield % is 7.31, which is near median its own 10-year median of 7.35. 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 Yield % is 7.31, which is near median its 10-year median of 7.35 and 115.6% above the Travel & Leisure industry median of 3.39. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Holiday Entertainment Co (TPE:9943), the current FCF Yield % is 7.31 as of Jul. 07, 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 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 Yield %: 7.31 (near median its 10-year median of 7.35)
GF Value™: NT$86.06 vs. price of NT$53.90 (37.4% below fair value)
Industry Position: 115.6% above the Travel & Leisure median (#275 of 855)
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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