Holy Stone Enterprise Co.,Ltd. Statistics

Total Valuation

Holy Stone Enterprise Co.,Ltd. has a market cap or net worth of TWD 14.35 billion. The enterprise value is 13.22 billion.

Market Cap	14.35B
Enterprise Value	13.22B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

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

Share Statistics

Holy Stone Enterprise Co.,Ltd. has 165.89 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	165.89M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	15.02%
Float	132.94M

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	8.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 8.11.

EV / Earnings	16.15
EV / Sales	1.06
EV / EBITDA	10.77
EV / EBIT	26.91
EV / FCF	8.11

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.33.

Current Ratio	2.92
Quick Ratio	2.18
Debt / Equity	0.33
Debt / EBITDA	2.72
Debt / FCF	2.04
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	14.48M
Profits Per Employee	947,465
Employee Count	864
Asset Turnover	0.79
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.55, so Holy Stone Enterprise Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-8.87%
50-Day Moving Average	87.87
200-Day Moving Average	91.82
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	266,987

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, Holy Stone Enterprise Co.,Ltd. had revenue of TWD 12.51 billion and earned 818.61 million in profits. Earnings per share was 4.89.

Revenue	12.51B
Gross Profit	1.99B
Operating Income	486.49M
Pretax Income	886.26M
Net Income	818.61M
EBITDA	1.20B
EBIT	486.49M
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 3.33 billion in debt, giving a net cash position of 1.56 billion or 9.38 per share.

Cash & Cash Equivalents	4.89B
Total Debt	3.33B
Net Cash	1.56B
Net Cash Per Share	9.38
Equity (Book Value)	10.17B
Book Value Per Share	58.73
Working Capital	7.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -341.16 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-341.16M
Free Cash Flow	1.63B
FCF Per Share	9.83

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 3.89% and 6.54%.

Gross Margin	15.90%
Operating Margin	3.89%
Pretax Margin	7.08%
Profit Margin	6.54%
EBITDA Margin	9.60%
EBIT Margin	3.89%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.79%.

Dividend Per Share	5.00
Dividend Yield	5.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.32%
Buyback Yield	0.28%
Shareholder Yield	6.08%
Earnings Yield	5.65%
FCF Yield	11.36%

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

Holy Stone Enterprise Co.,Ltd. has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a