Taiwan
· Delayed Price · Currency is TWD Holy Stone Enterprise Co.,Ltd. Statistics
Total Valuation
Holy Stone Enterprise Co.,Ltd. has a market cap or net worth of TWD 15.05 billion. The enterprise value is 13.59 billion.
| Market Cap | 15.05B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| 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 -0.53% in one year.
| Shares Outstanding | 165.89M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 14.74% |
| Float | 130.58M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 8.32.
| EV / Earnings | 19.36 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 27.64 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.38 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 1.66 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 1.93% |
| Return on Capital (ROIC) | 2.39% |
| Revenue Per Employee | 14.54M |
| Profits Per Employee | 812,549 |
| Employee Count | 864 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.63, so Holy Stone Enterprise Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 89.59 |
| 200-Day Moving Average | 94.44 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 145,783 |
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 12.56 billion and earned 702.04 million in profits. Earnings per share was 4.20.
| Revenue | 12.56B |
| Gross Profit | 2.00B |
| Operating Income | 487.09M |
| Pretax Income | 679.74M |
| Net Income | 702.04M |
| EBITDA | 1.21B |
| EBIT | 487.09M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 4.55 billion in cash and 2.71 billion in debt, giving a net cash position of 1.85 billion or 11.12 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 2.71B |
| Net Cash | 1.85B |
| Net Cash Per Share | 11.12 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 56.89 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -347.52 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -347.52M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 9.85 |
Margins
Gross margin is 15.92%, with operating and profit margins of 3.88% and 5.59%.
| Gross Margin | 15.92% |
| Operating Margin | 3.88% |
| Pretax Margin | 5.41% |
| Profit Margin | 5.59% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 3.88% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.52% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 4.63% |
| FCF Yield | 10.87% |
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 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |