Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Taiwan
· Delayed Price · Currency is TWD 89.30
+0.70 (0.79%)
Apr 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 14,814 | 14,200 | 16,091 | 14,377 | 18,880 | 18,406 | Upgrade
|
| Market Cap Growth | -11.75% | -11.75% | 11.92% | -23.85% | 2.57% | 0.43% | Upgrade
|
| Enterprise Value | 13,435 | 13,075 | 16,519 | 15,272 | 17,976 | 16,969 | Upgrade
|
| Last Close Price | 89.30 | 85.60 | 92.14 | 78.46 | 93.85 | 86.24 | Upgrade
|
| PE Ratio | 15.40 | 14.59 | 18.92 | 11.68 | 9.67 | 14.03 | Upgrade
|
| Forward PE | - | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | Upgrade
|
| PS Ratio | 1.16 | 1.11 | 1.22 | 0.95 | 1.14 | 1.24 | Upgrade
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| PB Ratio | 1.48 | 1.37 | 1.60 | 1.43 | 1.87 | 1.93 | Upgrade
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| P/TBV Ratio | 1.42 | 1.42 | 1.64 | 1.48 | 1.92 | 2.00 | Upgrade
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| P/FCF Ratio | 12.81 | 12.28 | 16.67 | 246.67 | 156.58 | 86.60 | Upgrade
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| P/OCF Ratio | 8.82 | 8.82 | 10.03 | 11.55 | 11.96 | 20.42 | Upgrade
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| EV/Sales Ratio | 1.05 | 1.02 | 1.25 | 1.01 | 1.08 | 1.14 | Upgrade
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| EV/EBITDA Ratio | 9.87 | 9.91 | 11.77 | 7.48 | 7.10 | 8.46 | Upgrade
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| EV/EBIT Ratio | 21.08 | 21.17 | 23.04 | 10.55 | 8.91 | 11.25 | Upgrade
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| EV/FCF Ratio | 11.62 | 11.31 | 17.11 | 262.03 | 149.08 | 79.84 | Upgrade
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| Debt / Equity Ratio | 0.32 | 0.32 | 0.31 | 0.38 | 0.34 | 0.28 | Upgrade
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| Debt / EBITDA Ratio | 2.49 | 2.49 | 2.15 | 1.83 | 1.34 | 1.31 | Upgrade
|
| Debt / FCF Ratio | 2.88 | 2.88 | 3.17 | 64.93 | 28.48 | 12.46 | Upgrade
|
| Asset Turnover | 0.83 | 0.83 | 0.85 | 0.93 | 1.08 | 1.03 | Upgrade
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| Inventory Turnover | 3.75 | 3.75 | 3.24 | 3.56 | 4.82 | 4.97 | Upgrade
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| Quick Ratio | 2.19 | 2.19 | 1.92 | 1.69 | 1.68 | 1.79 | Upgrade
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| Current Ratio | 2.88 | 2.88 | 2.90 | 2.62 | 2.36 | 2.32 | Upgrade
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| Return on Equity (ROE) | 9.07% | 9.07% | 6.55% | 11.20% | 18.71% | 12.83% | Upgrade
|
| Return on Assets (ROA) | 2.50% | 2.50% | 2.88% | 5.59% | 8.16% | 6.55% | Upgrade
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| Return on Capital (ROIC) | 2.88% | 2.88% | 3.33% | 6.61% | 9.80% | 8.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 6.10% | 11.90% | 17.30% | 14.90% | Upgrade
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| Earnings Yield | 6.57% | 6.85% | 5.29% | 8.57% | 10.34% | 7.13% | Upgrade
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| FCF Yield | 7.81% | 8.14% | 6.00% | 0.40% | 0.64% | 1.16% | Upgrade
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| Dividend Yield | 6.16% | 6.42% | 5.43% | 6.07% | 9.13% | 8.83% | Upgrade
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| Payout Ratio | 85.22% | 85.22% | 92.88% | 115.47% | 64.74% | 84.27% | Upgrade
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| Buyback Yield / Dilution | -0.14% | -0.14% | 0.63% | 0.01% | -0.34% | -0.12% | Upgrade
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| Total Shareholder Return | 6.02% | 6.28% | 6.06% | 6.08% | 8.79% | 8.71% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.