Taiwan · Delayed Price · Currency is TWD Holy Stone Enterprise Statistics
Total Valuation
TPE:3026 has a market cap or net worth of TWD 17.92 billion. The enterprise value is 16.23 billion.
| Market Cap | 17.92B |
| Enterprise Value | 16.23B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPE:3026 has 165.89 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 165.89M |
| Shares Outstanding | 165.89M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 5.87% |
| Float | 134.51M |
Valuation Ratios
The trailing PE ratio is 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 20.04.
| EV / Earnings | 14.86 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 14.79 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.38 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.50 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 15.54M |
| Profits Per Employee | 1.26M |
| Employee Count | 864 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, TPE:3026 has paid 164.88 million in taxes.
| Income Tax | 164.88M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.44, so TPE:3026's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +16.51% |
| 50-Day Moving Average | 106.43 |
| 200-Day Moving Average | 95.38 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 1,984,403 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3026 had revenue of TWD 13.43 billion and earned 1.09 billion in profits. Earnings per share was 6.51.
| Revenue | 13.43B |
| Gross Profit | 2.52B |
| Operating Income | 1.08B |
| Pretax Income | 1.19B |
| Net Income | 1.09B |
| EBITDA | 1.81B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 5.58 billion in cash and 3.64 billion in debt, with a net cash position of 1.94 billion or 11.70 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 3.64B |
| Net Cash | 1.94B |
| Net Cash Per Share | 11.70 |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 61.14 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -270.63 million, giving a free cash flow of 809.85 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -270.63M |
| Free Cash Flow | 809.85M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 18.77%, with operating and profit margins of 8.03% and 8.13%.
| Gross Margin | 18.77% |
| Operating Margin | 8.03% |
| Pretax Margin | 8.87% |
| Profit Margin | 8.13% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 8.03% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 6.09% |
| FCF Yield | 4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3026 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |