Taiwan · Delayed Price · Currency is TWD Holy Stone Enterprise Statistics
Total Valuation
TPE:3026 has a market cap or net worth of TWD 84.94 billion. The enterprise value is 83.72 billion.
| Market Cap | 84.94B |
| Enterprise Value | 83.72B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
TPE:3026 has 165.89 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 165.89M |
| Shares Outstanding | 165.89M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 20.80% |
| Float | 132.84M |
Valuation Ratios
The trailing PE ratio is 39.92 and the forward PE ratio is 19.18.
| PE Ratio | 39.92 |
| Forward PE | 19.18 |
| PS Ratio | 5.45 |
| PB Ratio | 7.68 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 212.95 |
| P/OCF Ratio | 51.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of 209.90.
| EV / Earnings | 39.07 |
| EV / Sales | 5.38 |
| EV / EBITDA | 28.45 |
| EV / EBIT | 37.51 |
| EV / FCF | 209.90 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.04 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 8.49 |
| Interest Coverage | 18.97 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 20.37%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 20.37% |
| Return on Capital Employed (ROCE) | 18.86% |
| Weighted Average Cost of Capital (WACC) | 13.99% |
| Revenue Per Employee | 18.03M |
| Profits Per Employee | 2.48M |
| Employee Count | 864 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, TPE:3026 has paid 437.55 million in taxes.
| Income Tax | 437.55M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +380.75% in the last 52 weeks. The beta is 1.85, so TPE:3026's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +380.75% |
| 50-Day Moving Average | 727.89 |
| 200-Day Moving Average | 492.49 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 12,181,174 |
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 15.57 billion and earned 2.14 billion in profits. Earnings per share was 12.82.
| Revenue | 15.57B |
| Gross Profit | 3.89B |
| Operating Income | 2.20B |
| Pretax Income | 2.50B |
| Net Income | 2.14B |
| EBITDA | 2.88B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 12.82 |
Balance Sheet
The company has 4.81 billion in cash and 3.39 billion in debt, with a net cash position of 1.42 billion or 8.56 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 3.39B |
| Net Cash | 1.42B |
| Net Cash Per Share | 8.56 |
| Equity (Book Value) | 11.26B |
| Book Value Per Share | 66.69 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.25 billion, giving a free cash flow of 398.85 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 688.47M |
| Net Borrowing | -254.40M |
| Free Cash Flow | 398.85M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 24.95%, with operating and profit margins of 14.10% and 13.76%.
| Gross Margin | 24.95% |
| Operating Margin | 14.10% |
| Pretax Margin | 16.03% |
| Profit Margin | 13.76% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 14.10% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.90% |
| FCF Payout Ratio | 241.23% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.50% |
| FCF Yield | 0.47% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:3026 is 816.25, which is 59.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 816.25 |
| Price Target Difference | 59.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 33.56% |
| 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 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |