Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Taiwan · Delayed Price · Currency is TWD 628.00
-15.00 (-2.33%)
Aug 25, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 104,179 | 16,921 | 14,200 | 16,091 | 14,377 | 18,880 | |
Market Cap Growth | 655.72% | 19.16% | -11.75% | 11.92% | -23.85% | 2.57% |
Enterprise Value | 101,784 | 15,633 | 13,075 | 16,519 | 15,272 | 17,976 |
Last Close Price | 628.00 | 101.34 | 79.46 | 85.53 | 72.83 | 87.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 61.84 | 15.50 | 14.59 | 18.92 | 11.68 | 9.67 |
Forward PE | 40.35 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
PS Ratio | 7.20 | 1.26 | 1.11 | 1.22 | 0.95 | 1.14 |
PB Ratio | 9.89 | 1.63 | 1.37 | 1.60 | 1.43 | 1.87 |
P/TBV Ratio | 10.08 | 1.67 | 1.42 | 1.64 | 1.48 | 1.92 |
P/FCF Ratio | 353.08 | 20.89 | 12.28 | 16.67 | 246.67 | 156.58 |
P/OCF Ratio | 115.62 | 15.66 | 8.82 | 10.03 | 11.55 | 11.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.03 | 1.16 | 1.02 | 1.25 | 1.01 | 1.08 |
EV/EBITDA Ratio | 43.43 | 8.73 | 9.91 | 11.77 | 7.48 | 7.10 |
EV/EBIT Ratio | 63.18 | 14.48 | 21.17 | 23.04 | 10.55 | 8.91 |
EV/FCF Ratio | 344.96 | 19.30 | 11.31 | 17.11 | 262.03 | 149.08 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.30 | 0.35 | 0.32 | 0.31 | 0.38 | 0.34 |
Debt / EBITDA Ratio | 1.37 | 2.01 | 2.49 | 2.15 | 1.83 | 1.34 |
Debt / FCF Ratio | 10.74 | 4.50 | 2.88 | 3.17 | 64.93 | 28.48 |
Net Debt / Equity Ratio | -0.25 | -0.19 | -0.17 | -0.04 | 0.02 | -0.10 |
Net Debt / EBITDA Ratio | -1.13 | -1.08 | -1.35 | -0.27 | 0.09 | -0.38 |
Net Debt / FCF Ratio | -8.80 | -2.40 | -1.54 | -0.39 | 3.11 | -8.08 |
Asset Turnover | 0.85 | 0.84 | 0.83 | 0.85 | 0.93 | 1.08 |
Inventory Turnover | 4.63 | 4.61 | 3.75 | 3.24 | 3.56 | 4.82 |
Quick Ratio | 1.52 | 1.93 | 2.19 | 1.92 | 1.69 | 1.68 |
Current Ratio | 1.94 | 2.38 | 2.88 | 2.90 | 2.62 | 2.36 |
Return on Equity (ROE) | 15.80% | 9.88% | 9.07% | 6.55% | 11.20% | 18.71% |
Return on Assets (ROA) | 5.79% | 4.21% | 2.50% | 2.88% | 5.59% | 8.16% |
Return on Invested Capital (ROIC) | 17.10% | 10.90% | 5.68% | 5.70% | 11.47% | 21.65% |
Return on Capital Employed (ROCE) | 14.40% | 9.60% | 5.10% | 6.10% | 11.90% | 17.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.63% | 6.45% | 6.85% | 5.29% | 8.57% | 10.34% |
FCF Yield | 0.28% | 4.79% | 8.14% | 6.00% | 0.40% | 0.64% |
Dividend Yield | 0.84% | 5.72% | 6.92% | 5.85% | 6.54% | 9.84% |
Payout Ratio | 53.68% | 83.58% | 85.22% | 92.88% | 115.47% | 64.74% |
Buyback Yield / Dilution | 0.34% | 0.01% | -0.14% | 0.63% | 0.01% | -0.34% |
Total Shareholder Return | 1.18% | 5.74% | 6.78% | 6.48% | 6.54% | 9.50% |