Holtel Holiday Garden (TPE:2702) OCF Margin %: 23.22% (As of Dec. 2025) — 69% 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 OCF Margin %?

Holtel Holiday Garden TPE:2702 76 OCF Margin % is 23.22% as of Dec. 2025, which is 69% above its 10-year median of 13.75. 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 840 Travel & Leisure companies, Holtel Holiday Garden ranks worse than 61.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Holtel Holiday Garden's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$85 Mil. Holtel Holiday Garden's Revenue for the three months ended in Dec. 2025 was NT$365 Mil. Therefore, Holtel Holiday Garden's OCF Margin % for the quarter that ended in Dec. 2025 was 23.22%.

As of today, Holtel Holiday Garden's current OCF Yield % is 6.07%.

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

TPE:2702' s OCF Margin % Range Over the Past 10 Years
Min: -19.88   Med: 13.75   Max: 32.92
Current: 8.98


During the past 13 years, the highest OCF Margin % of Holtel Holiday Garden was 32.92%. The lowest was -19.88%. And the median was 13.75%.

TPE:2702's OCF Margin % is ranked worse than
61.9% of 840 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs TPE:2702: 8.98


Holtel Holiday Garden OCF Margin % Related Terms


Holtel Holiday Garden OCF Margin % Historical Data

* Premium members only.

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

Holtel Holiday Garden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.98 32.92 2.69 22.21 8.98

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
OCF 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 30.19 35.17 -54.68 31.65 23.22

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=126.506/1409.133
=8.98 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=84.771/365.012
=23.22 %

* 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 OCF Margin % →
What does a OCF Margin % of 23.22% mean?
Holtel Holiday Garden (TPE:2702) has a OCF Margin % of 23.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holtel Holiday Garden and its competitors. This is 69% above median its historical median of 13.75. According to the industry distribution chart, Holtel Holiday Garden ranks #520 out of 840 companies in the Travel & Leisure industry, placing it in the top 61.9%.
Is Holtel Holiday Garden's OCF Margin % too high?
Holtel Holiday Garden's current OCF Margin % of 23.22% is 69% above median its 10-year median of 13.75. The Travel & Leisure industry median OCF Margin % is 14.12. Holtel Holiday Garden's value of 23.22% is 64.5% above this industry median. Based on the distribution chart, Holtel Holiday Garden ranks #520 out of 840 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Holtel Holiday Garden ranks #520 out of 840 companies for OCF Margin %. This places Holtel Holiday Garden in the lower half of its industry. The industry median OCF Margin % is 14.12. Holtel Holiday Garden's value of 23.22% is 64.5% above this benchmark. While the company's 10-year median is 13.75 vs. the industry median of 14.12, 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtel Holiday Garden's current OCF Margin % of 23.22% is 64.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holtel Holiday Garden and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtel Holiday Garden's current OCF Margin % is 23.22%, which is 69% above median its own 10-year median of 13.75. 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 OCF Margin % is 23.22%, which is 69% above median its 10-year median of 13.75 and 64.5% above the Travel & Leisure industry median of 14.12. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Holtel Holiday Garden (TPE:2702), the current OCF Margin % is 23.22% 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:

  • OCF Margin %: 23.22% (69% above median its 10-year median of 13.75)
  • 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: 64.5% above the Travel & Leisure median (#520 of 840)

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

OCF 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