Holy Stone Enterprise Co.,Ltd. (TPE: 3026)

Holy Stone Enterprise Co.,Ltd. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,046	16,091	14,377	18,880	18,406	18,327
Market Cap Growth	-8.28%	11.92%	-23.85%	2.58%	0.43%	11.54%
Enterprise Value	13,595	16,519	15,272	17,976	16,969	15,999
Last Close Price	90.70	92.14	78.46	93.85	86.24	81.18
PE Ratio	21.60	18.14	10.73	8.10	11.04	17.18
PS Ratio	1.20	1.22	0.95	1.14	1.24	1.26
PB Ratio	1.59	1.60	1.43	1.87	1.93	1.90
P/FCF Ratio	9.20	16.67	246.67	156.58	86.60	24.24
P/OCF Ratio	7.86	10.03	11.55	11.96	20.42	11.95
EV/Sales Ratio	1.08	1.25	1.01	1.08	1.14	1.10
EV/EBITDA Ratio	11.04	11.77	7.48	7.10	8.46	12.07
EV/EBIT Ratio	27.64	23.04	10.55	8.91	11.25	18.55
EV/FCF Ratio	8.32	17.11	262.03	149.08	79.84	21.16
Debt / Equity Ratio	0.28	0.30	0.38	0.34	0.28	0.17
Debt / EBITDA Ratio	2.21	2.15	1.83	1.34	1.31	1.21
Debt / FCF Ratio	1.66	3.17	64.93	28.48	12.46	2.15
Asset Turnover	0.80	0.85	0.93	1.07	1.03	1.02
Inventory Turnover	3.45	3.24	3.56	4.82	4.97	4.58
Quick Ratio	1.74	1.92	1.69	1.68	1.79	1.78
Current Ratio	2.38	2.90	2.62	2.36	2.32	2.38
Return on Equity (ROE)	5.61%	6.55%	11.20%	18.71%	12.83%	6.68%
Return on Assets (ROA)	1.93%	2.88%	5.59%	8.16%	6.55%	3.75%
Return on Capital (ROIC)	2.39%	3.33%	6.61%	9.80%	8.04%	4.78%
Earnings Yield	4.63%	5.29%	8.56%	10.34%	7.13%	4.33%
FCF Yield	10.87%	6.00%	0.41%	0.64%	1.15%	4.13%
Dividend Yield	5.49%	5.43%	6.07%	9.13%	8.83%	-
Payout Ratio	112.52%	92.88%	115.48%	64.74%	84.27%	179.35%
Buyback Yield / Dilution	0.53%	0.63%	0.01%	-0.34%	-0.12%	1.60%
Total Shareholder Return	6.03%	6.06%	6.08%	8.79%	8.71%	1.60%

Source: S&P Capital IQ. Standard template. Financial Sources.