Holtel Holiday Garden (TPE:2702) Quick Ratio: 2.12 (As of Dec. 2025) — 30% 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
View Full Analysis

What is Holtel Holiday Garden Quick Ratio?

Holtel Holiday Garden TPE:2702 76 Quick Ratio is 2.12 as of Dec. 2025, which is 30% above its 10-year median of 1.63. 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 852 Travel & Leisure companies, Holtel Holiday Garden ranks better than 73.94% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Holtel Holiday Garden's quick ratio for the quarter that ended in Dec. 2025 was 2.12.

Holtel Holiday Garden has a quick ratio of 2.12. It generally indicates good short-term financial strength.

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

TPE:2702' s Quick Ratio Range Over the Past 10 Years
Min: 0.7   Med: 1.63   Max: 4.66
Current: 2.12

During the past 13 years, Holtel Holiday Garden's highest Quick Ratio was 4.66. The lowest was 0.70. And the median was 1.63.

TPE:2702's Quick Ratio is ranked better than
73.94% of 852 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs TPE:2702: 2.12

Holtel Holiday Garden  (TPE:2702) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Holtel Holiday Garden Quick Ratio Related Terms


Holtel Holiday Garden Quick Ratio Historical Data

* Premium members only.

The historical data trend for Holtel Holiday Garden's Quick Ratio 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 Quick Ratio Chart

Holtel Holiday Garden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 2.47 4.66 2.36 2.12

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
Quick Ratio 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 2.36 2.39 3.86 4.46 2.12

TPE:2702 vs MAR, HLT, H: Quick Ratio Comparison

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

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

* The bar in red indicates where Holtel Holiday Garden's Quick Ratio falls into.


TPE:2702
76GF Score
Holtel Holiday Garden TPE:2702
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holtel Holiday Garden Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2444.654-0.123)/1154.275
=2.12

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2444.654-0.123)/1154.275
=2.12

* 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 Quick Ratio →
What does a Quick Ratio of 2.12 mean?
Holtel Holiday Garden (TPE:2702) has a Quick Ratio of 2.12 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Holtel Holiday Garden and its competitors. This is 30% above median its historical median of 1.63. Over the past decade, Holtel Holiday Garden's Quick Ratio has ranged from 0.70 to 4.66. According to the industry distribution chart, Holtel Holiday Garden ranks #222 out of 852 companies in the Travel & Leisure industry, placing it in the top 26.1%.
Is Holtel Holiday Garden's Quick Ratio too high?
Holtel Holiday Garden's current Quick Ratio of 2.12 is 30% above median its 10-year median of 1.63. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 4.66. The Travel & Leisure industry median Quick Ratio is 1.14. Holtel Holiday Garden's value of 2.12 is 86% above this industry median. Based on the distribution chart, Holtel Holiday Garden ranks #222 out of 852 companies in the Travel & Leisure industry, which is above 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 Quick Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Holtel Holiday Garden ranks #222 out of 852 companies for Quick Ratio. This puts Holtel Holiday Garden in the upper half of its industry. The industry median Quick Ratio is 1.14. Holtel Holiday Garden's value of 2.12 is 86% above this benchmark. Historically, Holtel Holiday Garden's own Quick Ratio has ranged from 0.70 to 4.66 over the past decade. While the company's 10-year median is 1.63 vs. the industry median of 1.14, 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 Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 852 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtel Holiday Garden's current Quick Ratio of 2.12 is 86% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Holtel Holiday Garden and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtel Holiday Garden's current Quick Ratio is 2.12, which is 30% above median its own 10-year median of 1.63. 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 Quick Ratio is 2.12, which is 30% above median its 10-year median of 1.63 and 86% above the Travel & Leisure industry median of 1.14. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Holtel Holiday Garden (TPE:2702), the current Quick Ratio is 2.12 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:

  • Quick Ratio: 2.12 (30% above median its 10-year median of 1.63)
  • 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: 86% above the Travel & Leisure median (#222 of 852)

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

Quick Ratio 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