Taiwan · Delayed Price · Currency is TWD Holy Stone Enterprise Statistics
Total Valuation
TPE:3026 has a market cap or net worth of TWD 103.18 billion. The enterprise value is 100.84 billion.
| Market Cap | 103.18B |
| Enterprise Value | 100.84B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:3026 has 165.89 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 165.89M |
| Shares Outstanding | 165.89M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 11.92% |
| Float | 132.74M |
Valuation Ratios
The trailing PE ratio is 80.91 and the forward PE ratio is 47.86.
| PE Ratio | 80.91 |
| Forward PE | 47.86 |
| PS Ratio | 7.56 |
| PB Ratio | 10.40 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 115.69 |
| P/OCF Ratio | 84.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.24, with an EV/FCF ratio of 113.06.
| EV / Earnings | 78.30 |
| EV / Sales | 7.39 |
| EV / EBITDA | 50.24 |
| EV / EBIT | 79.71 |
| EV / FCF | 113.06 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.04 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.23 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 15.79M |
| Profits Per Employee | 1.49M |
| Employee Count | 864 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, TPE:3026 has paid 241.83 million in taxes.
| Income Tax | 241.83M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has increased by +656.50% in the last 52 weeks. The beta is 0.68, so TPE:3026's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +656.50% |
| 50-Day Moving Average | 302.70 |
| 200-Day Moving Average | 151.55 |
| Relative Strength Index (RSI) | 82.27 |
| Average Volume (20 Days) | 5,128,504 |
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 13.64 billion and earned 1.29 billion in profits. Earnings per share was 7.69.
| Revenue | 13.64B |
| Gross Profit | 2.73B |
| Operating Income | 1.24B |
| Pretax Income | 1.47B |
| Net Income | 1.29B |
| EBITDA | 1.96B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has 5.47 billion in cash and 2.88 billion in debt, with a net cash position of 2.58 billion or 15.56 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 2.88B |
| Net Cash | 2.58B |
| Net Cash Per Share | 15.56 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 58.40 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -325.13 million, giving a free cash flow of 891.89 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -325.13M |
| Depreciation & Amortization | 720.04M |
| Net Borrowing | -409.28M |
| Free Cash Flow | 891.89M |
| FCF Per Share | 5.38 |
Margins
Gross margin is 20.04%, with operating and profit margins of 9.08% and 9.44%.
| Gross Margin | 20.04% |
| Operating Margin | 9.08% |
| Pretax Margin | 10.75% |
| Profit Margin | 9.44% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 9.08% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.85% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.86% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |