Holtel Holiday Garden (TPE:2702) Gross Margin %: 89.24% (As of Dec. 2025) — 11% Above Median


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 Gross Margin %?

Holtel Holiday Garden TPE:2702 76 Gross Margin % is 89.24% as of Dec. 2025, which is 11% above its 10-year median of 80.53. 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. Among 789 Travel & Leisure companies, Holtel Holiday Garden ranks better than 92.52% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Holtel Holiday Garden's Gross Profit for the three months ended in Dec. 2025 was NT$326 Mil. Holtel Holiday Garden's Revenue for the three months ended in Dec. 2025 was NT$365 Mil. Therefore, Holtel Holiday Garden's Gross Margin % for the quarter that ended in Dec. 2025 was 89.24%.


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

TPE:2702' s Gross Margin % Range Over the Past 10 Years
Min: 71.22   Med: 80.53   Max: 87.06
Current: 87.06


During the past 13 years, the highest Gross Margin % of Holtel Holiday Garden was 87.06%. The lowest was 71.22%. And the median was 80.53%.

TPE:2702's Gross Margin % is ranked better than
92.52% of 789 companies
in the Travel & Leisure industry
Industry Median: 44.02 vs TPE:2702: 87.06

Holtel Holiday Garden had a gross margin of 89.24% for the quarter that ended in Dec. 2025 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Holtel Holiday Garden was 4.00% per year.


Holtel Holiday Garden  (TPE:2702) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Holtel Holiday Garden had a gross margin of 89.24% for the quarter that ended in Dec. 2025 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Holtel Holiday Garden Gross Margin % Related Terms


Holtel Holiday Garden Gross Margin % Historical Data

* Premium members only.

The historical data trend for Holtel Holiday Garden's Gross Margin % 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 Gross Margin % Chart

Holtel Holiday Garden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.45 80.54 81.34 86.22 87.06

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
Gross Margin % 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 86.75 85.95 86.65 86.29 89.24

TPE:2702 vs MAR, HLT, H: Gross Margin % Comparison

For the Lodging subindustry, Holtel Holiday Garden's Gross Margin %, along with its competitors' market caps and Gross 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.


Holtel Holiday Garden Gross Margin % vs Travel & Leisure Industry

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

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


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

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Holtel Holiday Garden's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=1226.8 / 1409.133
=(Revenue - Cost of Goods Sold) / Revenue
=(1409.133 - 182.366) / 1409.133
=87.06 %

Holtel Holiday Garden's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=325.7 / 365.012
=(Revenue - Cost of Goods Sold) / Revenue
=(365.012 - 39.265) / 365.012
=89.24 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 89.24% mean?
Holtel Holiday Garden (TPE:2702) has a Gross Margin % of 89.24% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Holtel Holiday Garden and its competitors. This is 11% above median its historical median of 80.53. Over the past decade, Holtel Holiday Garden's Gross Margin % has ranged from 71.22 to 87.06. According to the industry distribution chart, Holtel Holiday Garden ranks #59 out of 789 companies in the Travel & Leisure industry, placing it in the top 7.5%.
Is Holtel Holiday Garden's Gross Margin % too high?
Holtel Holiday Garden's current Gross Margin % of 89.24% is 11% above median its 10-year median of 80.53. Over the past 10 years, this metric has ranged from a low of 71.22 to a high of 87.06. The Travel & Leisure industry median Gross Margin % is 44.02. Holtel Holiday Garden's value of 89.24% is 102.7% above this industry median. Based on the distribution chart, Holtel Holiday Garden ranks #59 out of 789 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 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holtel Holiday Garden's Gross Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Holtel Holiday Garden ranks #59 out of 789 companies for Gross Margin %. This places Holtel Holiday Garden in the top 8% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 44.02. Holtel Holiday Garden's value of 89.24% is 102.7% above this benchmark. Historically, Holtel Holiday Garden's own Gross Margin % has ranged from 71.22 to 87.06 over the past decade. While the company's 10-year median is 80.53 vs. the industry median of 44.02, 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 Gross Margin % for a Travel & Leisure company?
The median Gross Margin % among Travel & Leisure companies is 44.02, based on 789 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtel Holiday Garden's current Gross Margin % of 89.24% is 102.7% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Holtel Holiday Garden and its competitors. For the Travel & Leisure industry, the median Gross Margin % is 44.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtel Holiday Garden's current Gross Margin % is 89.24%, which is 11% above median its own 10-year median of 80.53. 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 Gross Margin % is 89.24%, which is 11% above median its 10-year median of 80.53 and 102.7% above the Travel & Leisure industry median of 44.02. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Holtel Holiday Garden (TPE:2702), the current Gross Margin % is 89.24% 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:

  • Gross Margin %: 89.24% (11% above median its 10-year median of 80.53)
  • GF Value™: NT$17.63 vs. price of NT$13.25 (24.8% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 102.7% above the Travel & Leisure median (#59 of 789)

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

Gross Margin % 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