Holy Stone Enterprise Statistics

Total Valuation

TPE:3026 has a market cap or net worth of TWD 14.81 billion. The enterprise value is 13.43 billion.

Market Cap	14.81B
Enterprise Value	13.43B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPE:3026 has 165.89 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	165.89M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	13.69%
Float	132.94M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	12.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 11.62.

EV / Earnings	13.80
EV / Sales	1.05
EV / EBITDA	9.87
EV / EBIT	21.08
EV / FCF	11.62

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.32.

Current Ratio	2.88
Quick Ratio	2.19
Debt / Equity	0.32
Debt / EBITDA	2.49
Debt / FCF	2.88
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	14.80M
Profits Per Employee	1.13M
Employee Count	864
Asset Turnover	0.83
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.53, so TPE:3026's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-8.60%
50-Day Moving Average	89.23
200-Day Moving Average	90.10
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	576,871

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 12.79 billion and earned 973.27 million in profits. Earnings per share was 5.80.

Revenue	12.79B
Gross Profit	2.09B
Operating Income	617.62M
Pretax Income	1.10B
Net Income	973.27M
EBITDA	1.32B
EBIT	617.62M
Earnings Per Share (EPS)	5.80

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 3.33 billion in debt, giving a net cash position of 1.78 billion or 10.70 per share.

Cash & Cash Equivalents	5.11B
Total Debt	3.33B
Net Cash	1.78B
Net Cash Per Share	10.70
Equity (Book Value)	10.38B
Book Value Per Share	60.18
Working Capital	7.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -454.33 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-454.33M
Free Cash Flow	1.16B
FCF Per Share	6.97

Full Cash Flow Statement

Margins

Gross margin is 16.34%, with operating and profit margins of 4.83% and 7.61%.

Gross Margin	16.34%
Operating Margin	4.83%
Pretax Margin	8.63%
Profit Margin	7.61%
EBITDA Margin	10.32%
EBIT Margin	4.83%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.21%.

Dividend Per Share	5.50
Dividend Yield	6.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.22%
Buyback Yield	-0.14%
Shareholder Yield	6.06%
Earnings Yield	6.57%
FCF Yield	7.81%

Dividend Details

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a