Taiwan · Delayed Price · Currency is TWD Holy Stone Enterprise Statistics
Total Valuation
TPE:3026 has a market cap or net worth of TWD 24.39 billion. The enterprise value is 22.70 billion.
| Market Cap | 24.39B |
| Enterprise Value | 22.70B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPE:3026 has 165.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 165.89M |
| Shares Outstanding | 165.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 6.90% |
| Float | 134.51M |
Valuation Ratios
The trailing PE ratio is 22.58 and the forward PE ratio is 18.17.
| PE Ratio | 22.58 |
| Forward PE | 18.17 |
| PS Ratio | 1.82 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 30.11 |
| P/OCF Ratio | 22.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 28.03.
| EV / Earnings | 20.79 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 20.67 |
| EV / FCF | 28.03 |
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 | 10.39 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| 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 +62.97% 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 | +62.97% |
| 50-Day Moving Average | 111.86 |
| 200-Day Moving Average | 97.69 |
| Relative Strength Index (RSI) | 75.94 |
| Average Volume (20 Days) | 4,371,782 |
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 | 1.79B |
| 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 | 61.17 |
| 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 |
| Depreciation & Amortization | 712.03M |
| Net Borrowing | 294.46M |
| Free Cash Flow | 809.85M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 18.77%, with operating and profit margins of 8.04% and 8.13%.
| Gross Margin | 18.77% |
| Operating Margin | 8.04% |
| Pretax Margin | 8.87% |
| Profit Margin | 8.13% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 8.04% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.58% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 4.48% |
| FCF Yield | 3.32% |
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 |