Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Taiwan
· Delayed Price · Currency is TWD 85.00
-2.50 (-2.86%)
Feb 27, 2025, 1:30 PM CST
Holy Stone Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 14,101 | 16,091 | 14,377 | 18,880 | 18,406 | 18,327 | Upgrade
|
| Market Cap Growth | -6.74% | 11.92% | -23.85% | 2.58% | 0.43% | 11.54% | Upgrade
|
| Enterprise Value | 12,975 | 16,519 | 15,272 | 17,976 | 16,969 | 15,999 | Upgrade
|
| Last Close Price | 85.00 | 92.14 | 78.46 | 93.85 | 86.24 | 81.18 | Upgrade
|
| PE Ratio | 17.38 | 18.92 | 11.68 | 9.67 | 14.03 | 23.12 | Upgrade
|
| Forward PE | - | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | Upgrade
|
| PS Ratio | 1.13 | 1.22 | 0.95 | 1.14 | 1.24 | 1.26 | Upgrade
|
| PB Ratio | 1.45 | 1.60 | 1.43 | 1.87 | 1.93 | 1.90 | Upgrade
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| P/TBV Ratio | 1.55 | 1.64 | 1.48 | 1.92 | 2.00 | 2.04 | Upgrade
|
| P/FCF Ratio | 8.65 | 16.67 | 246.67 | 156.58 | 86.60 | 24.24 | Upgrade
|
| P/OCF Ratio | 7.68 | 10.03 | 11.55 | 11.96 | 20.42 | 11.95 | Upgrade
|
| EV/Sales Ratio | 1.04 | 1.25 | 1.01 | 1.08 | 1.14 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 10.57 | 11.77 | 7.48 | 7.10 | 8.46 | 12.07 | Upgrade
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| EV/EBIT Ratio | 26.41 | 23.04 | 10.55 | 8.91 | 11.25 | 18.55 | Upgrade
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| EV/FCF Ratio | 7.96 | 17.11 | 262.03 | 149.08 | 79.84 | 21.16 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.30 | 0.38 | 0.34 | 0.28 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 2.72 | 2.15 | 1.83 | 1.34 | 1.31 | 1.21 | Upgrade
|
| Debt / FCF Ratio | 2.04 | 3.17 | 64.93 | 28.48 | 12.46 | 2.15 | Upgrade
|
| Asset Turnover | 0.79 | 0.85 | 0.93 | 1.07 | 1.03 | 1.02 | Upgrade
|
| Inventory Turnover | 3.58 | 3.24 | 3.56 | 4.82 | 4.97 | 4.58 | Upgrade
|
| Quick Ratio | 2.18 | 1.92 | 1.69 | 1.68 | 1.79 | 1.78 | Upgrade
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| Current Ratio | 2.92 | 2.90 | 2.62 | 2.36 | 2.32 | 2.38 | Upgrade
|
| Return on Equity (ROE) | 7.26% | 6.55% | 11.20% | 18.71% | 12.83% | 6.68% | Upgrade
|
| Return on Assets (ROA) | 1.93% | 2.88% | 5.59% | 8.16% | 6.55% | 3.75% | Upgrade
|
| Return on Capital (ROIC) | 2.25% | 3.33% | 6.61% | 9.80% | 8.04% | 4.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.05% | 6.09% | 11.93% | 17.33% | 14.85% | 8.73% | Upgrade
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| Earnings Yield | 5.81% | 5.29% | 8.56% | 10.34% | 7.13% | 4.33% | Upgrade
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| FCF Yield | 11.56% | 6.00% | 0.41% | 0.64% | 1.15% | 4.13% | Upgrade
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| Dividend Yield | 5.88% | 5.43% | 6.07% | 9.13% | 8.83% | - | Upgrade
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| Payout Ratio | 101.32% | 92.88% | 115.48% | 64.74% | 84.27% | 179.35% | Upgrade
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| Buyback Yield / Dilution | 0.28% | 0.63% | 0.01% | -0.34% | -0.12% | 1.60% | Upgrade
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| Total Shareholder Return | 6.16% | 6.06% | 6.08% | 8.79% | 8.71% | 1.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.