Holtel Holiday Garden (TPE:2702) ROA %: 2.48% (As of Dec. 2025) — 520% 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 ROA %?

Holtel Holiday Garden TPE:2702 76 ROA % is 2.48% as of Dec. 2025, which is 520% above its 10-year median of 0.40. 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 853 Travel & Leisure companies, Holtel Holiday Garden ranks worse than 69.75% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Holtel Holiday Garden's annualized Net Income for the quarter that ended in Dec. 2025 was NT$164 Mil. Holtel Holiday Garden's average Total Assets over the quarter that ended in Dec. 2025 was NT$6,594 Mil. Therefore, Holtel Holiday Garden's annualized ROA % for the quarter that ended in Dec. 2025 was 2.48%.

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

TPE:2702' s ROA % Range Over the Past 10 Years
Min: -3.68   Med: 0.4   Max: 23.35
Current: -0.75

During the past 13 years, Holtel Holiday Garden's highest ROA % was 23.35%. The lowest was -3.68%. And the median was 0.40%.

TPE:2702's ROA % is ranked worse than
69.75% of 853 companies
in the Travel & Leisure industry
Industry Median: 2.37 vs TPE:2702: -0.75

Holtel Holiday Garden  (TPE:2702) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=163.82/6593.811
=(Net Income / Revenue)*(Revenue / Total Assets)
=(163.82 / 1460.048)*(1460.048 / 6593.811)
=Net Margin %*Asset Turnover
=11.22 %*0.2214
=2.48 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Holtel Holiday Garden ROA % Related Terms


Holtel Holiday Garden ROA % Historical Data

* Premium members only.

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

Holtel Holiday Garden Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.35 4.66 0.30 0.49 -0.73

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
ROA % 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 -0.51 1.62 -9.07 2.36 2.48

TPE:2702 vs MAR, HLT, H: ROA % Comparison

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

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

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


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

Holtel Holiday Garden ROA % Calculation

Holtel Holiday Garden's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-54.265/( (8261.277+6680.609)/ 2 )
=-54.265/7470.943
=-0.73 %

Holtel Holiday Garden's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=163.82/( (6507.013+6680.609)/ 2 )
=163.82/6593.811
=2.48 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.48% mean?
Holtel Holiday Garden (TPE:2702) has a ROA % of 2.48% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Holtel Holiday Garden and its competitors. This is 520% above median its historical median of 0.40. According to the industry distribution chart, Holtel Holiday Garden ranks #595 out of 853 companies in the Travel & Leisure industry, placing it in the top 69.8%.
Is Holtel Holiday Garden's ROA % too high?
Holtel Holiday Garden's current ROA % of 2.48% is 520% above median its 10-year median of 0.40. The Travel & Leisure industry median ROA % is 2.37. Holtel Holiday Garden's value of 2.48% is 4.6% above this industry median. Based on the distribution chart, Holtel Holiday Garden ranks #595 out of 853 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 ROA % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Holtel Holiday Garden ranks #595 out of 853 companies for ROA %. This places Holtel Holiday Garden in the lower half of its industry. The industry median ROA % is 2.37. Holtel Holiday Garden's value of 2.48% is 4.6% above this benchmark. While the company's 10-year median is 0.40 vs. the industry median of 2.37, 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 ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.37, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holtel Holiday Garden's current ROA % of 2.48% is 4.6% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Holtel Holiday Garden and its competitors. For the Travel & Leisure industry, the median ROA % is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holtel Holiday Garden's current ROA % is 2.48%, which is 520% above median its own 10-year median of 0.40. 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 ROA % is 2.48%, which is 520% above median its 10-year median of 0.40 and 4.6% above the Travel & Leisure industry median of 2.37. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Holtel Holiday Garden (TPE:2702), the current ROA % is 2.48% 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:

  • ROA %: 2.48% (520% above median its 10-year median of 0.40)
  • 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: 4.6% above the Travel & Leisure median (#595 of 853)

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

ROA % 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