Holiday Entertainment CoTPE:9943 82 OCF Margin % is 33.95% as of Dec. 2025, which is 39% above its 10-year median of 24.39. GuruFocus rates TPE:9943 with a GF Score™ of 82/100 and a GF Value™ of NT$85.95 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, Holiday Entertainment Co ranks better than 72.12% 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 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.
Holiday Entertainment Co OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Holiday Entertainment Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Holiday Entertainment Co's OCF 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 OCF Margin % of 33.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holiday Entertainment Co and its competitors. This is 39% above median its historical median of 24.39. Over the past decade, Holiday Entertainment Co's OCF Margin % has ranged from 17.68 to 37.09. According to the industry distribution chart, Holiday Entertainment Co ranks #235 out of 843 companies in the Travel & Leisure industry, placing it in the top 27.9%.
Is Holiday Entertainment Co's OCF Margin % too high?
Holiday Entertainment Co's current OCF Margin % of 33.95% is 39% above median its 10-year median of 24.39. Over the past 10 years, this metric has ranged from a low of 17.68 to a high of 37.09. The Travel & Leisure industry median OCF Margin % is 14.09. Holiday Entertainment Co's value of 33.95% is 141% above this industry median. Based on the distribution chart, Holiday Entertainment Co ranks #235 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Holiday Entertainment Co has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Holiday Entertainment Co's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Holiday Entertainment Co ranks #235 out of 843 companies for OCF Margin %. This puts Holiday Entertainment Co in the upper half of its industry. The industry median OCF Margin % is 14.09. Holiday Entertainment Co's value of 33.95% is 141% above this benchmark. Historically, Holiday Entertainment Co's own OCF Margin % has ranged from 17.68 to 37.09 over the past decade. While the company's 10-year median is 24.39 vs. the industry median of 14.09, 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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. Holiday Entertainment Co's current OCF Margin % of 33.95% is 141% 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 Holiday Entertainment Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holiday Entertainment Co's current OCF Margin % is 33.95%, which is 39% above median its own 10-year median of 24.39. 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$85.95, compared to a current price of NT$57.10 — trading 33.6% below its estimated fair value. The current OCF Margin % is 33.95%, which is 39% above median its 10-year median of 24.39 and 141% above the Travel & Leisure industry median of 14.09. Holiday Entertainment Co's overall GF Score™ is 82/100 with 3 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 Holiday Entertainment Co (TPE:9943), the current OCF Margin % is 33.95% 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$57.10 is trading 33.6% below its estimated GF Value™ of NT$85.95.
GuruFocus considers Holiday Entertainment Co to be Possible Value Trap.
Key valuation signals for TPE:9943:
OCF Margin %: 33.95% (39% above median its 10-year median of 24.39)
GF Value™: NT$85.95 vs. price of NT$57.10 (33.6% below fair value)
Industry Position: 141% above the Travel & Leisure median (#235 of 843)
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.
82GF Score
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