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3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Holiday Entertainment Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -43.50%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Holiday Entertainment Co's 3-Year ROIIC % or its related term are showing as below:
TPE:9943's 3-Year ROIIC % is ranked worse than 83.71% of 792
companies
in the Travel & Leisure industry
Industry Median: 3.88
vs TPE:9943: -43.50
Holiday Entertainment Co (TPE:9943) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Holiday Entertainment Co 3-Year ROIIC % Related Terms
Holiday Entertainment Co 3-Year ROIIC % Historical 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.
TPE:9943 vs AS, HAS, LTH: 3-Year ROIIC % Comparison
For the Leisure subindustry, Holiday Entertainment Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Holiday Entertainment Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Holiday Entertainment Co's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Holiday Entertainment Co (TPE:9943) has a 3-Year ROIIC % of -43.50 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Holiday Entertainment Co and its competitors. According to the industry distribution chart, Holiday Entertainment Co ranks #663 out of 792 companies in the Travel & Leisure industry, placing it in the top 83.7%.
Is Holiday Entertainment Co's 3-Year ROIIC % too high?
Holiday Entertainment Co's current 3-Year ROIIC % is -43.50. Based on the distribution chart, Holiday Entertainment Co ranks #663 out of 792 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Holiday Entertainment Co has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Holiday Entertainment Co's 3-Year ROIIC % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Holiday Entertainment Co ranks #663 out of 792 companies for 3-Year ROIIC %. This places Holiday Entertainment Co in the lower half of its industry. The industry median 3-Year ROIIC % is 3.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 3.88, based on 792 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Holiday Entertainment Co and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 3.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holiday Entertainment Co's current 3-Year ROIIC % is -43.50. 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$86.19, compared to a current price of NT$52.80 — trading 38.7% below its estimated fair value. The current 3-Year ROIIC % is -43.50. Holiday Entertainment Co's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Holiday Entertainment Co (TPE:9943), the current 3-Year ROIIC % is -43.50 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$52.80 is trading 38.7% below its estimated GF Value™ of NT$86.19.
GuruFocus considers Holiday Entertainment Co to be Possible Value Trap.
Key valuation signals for TPE:9943:
3-Year ROIIC %: -43.50
GF Value™: NT$86.19 vs. price of NT$52.80 (38.7% below fair value)
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.
87GF Score
Get the complete analysis for TPE:9943
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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