Taiwan · Delayed Price · Currency is TWD Holy Stone Enterprise Statistics
Total Valuation
TPE:3026 has a market cap or net worth of TWD 104.18 billion. The enterprise value is 101.78 billion.
| Market Cap | 104.18B |
| Enterprise Value | 101.78B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:3026 has 165.89 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 165.89M |
| Shares Outstanding | 165.89M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 11.74% |
| Float | 132.79M |
Valuation Ratios
The trailing PE ratio is 61.84 and the forward PE ratio is 40.35.
| PE Ratio | 61.84 |
| Forward PE | 40.35 |
| PS Ratio | 7.20 |
| PB Ratio | 9.89 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 353.08 |
| P/OCF Ratio | 115.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.43, with an EV/FCF ratio of 344.96.
| EV / Earnings | 59.89 |
| EV / Sales | 7.03 |
| EV / EBITDA | 43.43 |
| EV / EBIT | 63.18 |
| EV / FCF | 344.96 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.94 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 10.74 |
| Interest Coverage | 14.11 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 13.56% |
| Revenue Per Employee | 16.75M |
| Profits Per Employee | 1.97M |
| Employee Count | 864 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, TPE:3026 has paid 333.98 million in taxes.
| Income Tax | 333.98M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +671.36% in the last 52 weeks. The beta is 1.75, so TPE:3026's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +671.36% |
| 50-Day Moving Average | 719.73 |
| 200-Day Moving Average | 328.33 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 6,504,009 |
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 14.47 billion and earned 1.70 billion in profits. Earnings per share was 10.16.
| Revenue | 14.47B |
| Gross Profit | 3.16B |
| Operating Income | 1.58B |
| Pretax Income | 1.93B |
| Net Income | 1.70B |
| EBITDA | 2.29B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 10.16 |
Balance Sheet
The company has 5.77 billion in cash and 3.17 billion in debt, with a net cash position of 2.60 billion or 15.66 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 3.17B |
| Net Cash | 2.60B |
| Net Cash Per Share | 15.66 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 62.28 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 901.04 million and capital expenditures -605.98 million, giving a free cash flow of 295.06 million.
| Operating Cash Flow | 901.04M |
| Capital Expenditures | -605.98M |
| Depreciation & Amortization | 710.30M |
| Net Borrowing | -512.67M |
| Free Cash Flow | 295.06M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 21.83%, with operating and profit margins of 10.91% and 11.75%.
| Gross Margin | 21.83% |
| Operating Margin | 10.91% |
| Pretax Margin | 13.37% |
| Profit Margin | 11.75% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 10.91% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.68% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.63% |
| FCF Yield | 0.28% |
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 |
Analyst Forecast
The average price target for TPE:3026 is 555.00, which is -11.62% lower than the current price. The consensus rating is "Buy".
| Price Target | 555.00 |
| Price Target Difference | -11.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 6 |