Holtel Holiday Garden (TPE:2702) Operating Margin %: 10.47% (As of Dec. 2025) — 44% 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 Operating Margin %?

Holtel Holiday Garden TPE:2702 76 Operating Margin % is 10.47% as of Dec. 2025, which is 44% above its 10-year median of 7.26. 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 839 Travel & Leisure companies, Holtel Holiday Garden ranks worse than 51.25% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Holtel Holiday Garden's Operating Income for the three months ended in Dec. 2025 was NT$38 Mil. Holtel Holiday Garden's Revenue for the three months ended in Dec. 2025 was NT$365 Mil. Therefore, Holtel Holiday Garden's Operating Margin % for the quarter that ended in Dec. 2025 was 10.47%.

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

TPE:2702' s Operating Margin % Range Over the Past 10 Years
Min: -26.83   Med: 7.26   Max: 14.47
Current: 7.82


TPE:2702's Operating Margin % is ranked worse than
51.25% of 839 companies
in the Travel & Leisure industry
Industry Median: 8.12 vs TPE:2702: 7.82

Holtel Holiday Garden's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Holtel Holiday Garden's Operating Income for the three months ended in Dec. 2025 was NT$38 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was NT$110 Mil.


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

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Holtel Holiday Garden Operating Margin % Related Terms


Holtel Holiday Garden Operating Margin % Historical Data

* Premium members only.

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

Holtel Holiday Garden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.86 3.83 5.05 7.51 7.82

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
Operating 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 11.90 8.96 7.55 4.03 10.47

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=110.136 / 1409.133
=7.82 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=38.226 / 365.012
=10.47 %

* 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 Operating Margin % →
What does a Operating Margin % of 10.47% mean?
Holtel Holiday Garden (TPE:2702) has a Operating Margin % of 10.47% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Holtel Holiday Garden and its competitors. This is 44% above median its historical median of 7.26. According to the industry distribution chart, Holtel Holiday Garden ranks #430 out of 839 companies in the Travel & Leisure industry, placing it in the top 51.3%.
Is Holtel Holiday Garden's Operating Margin % too high?
Holtel Holiday Garden's current Operating Margin % of 10.47% is 44% above median its 10-year median of 7.26. The Travel & Leisure industry median Operating Margin % is 8.12. Holtel Holiday Garden's value of 10.47% is 28.9% above this industry median. Based on the distribution chart, Holtel Holiday Garden ranks #430 out of 839 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 Operating Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Holtel Holiday Garden ranks #430 out of 839 companies for Operating Margin %. This places Holtel Holiday Garden in the lower half of its industry. The industry median Operating Margin % is 8.12. Holtel Holiday Garden's value of 10.47% is 28.9% above this benchmark. While the company's 10-year median is 7.26 vs. the industry median of 8.12, 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 Operating Margin % for a Travel & Leisure company?
The median Operating Margin % among Travel & Leisure companies is 8.12, based on 839 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtel Holiday Garden's current Operating Margin % of 10.47% is 28.9% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Holtel Holiday Garden and its competitors. For the Travel & Leisure industry, the median Operating Margin % is 8.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtel Holiday Garden's current Operating Margin % is 10.47%, which is 44% above median its own 10-year median of 7.26. 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 Operating Margin % is 10.47%, which is 44% above median its 10-year median of 7.26 and 28.9% above the Travel & Leisure industry median of 8.12. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Holtel Holiday Garden (TPE:2702), the current Operating Margin % is 10.47% 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:

  • Operating Margin %: 10.47% (44% above median its 10-year median of 7.26)
  • 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: 28.9% above the Travel & Leisure median (#430 of 839)

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

Operating 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