Holiday Entertainment Co.,Ltd (TPE: 9943)

Holiday Entertainment Co.,Ltd Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,201	11,328	7,786	8,895	9,351	10,504
Market Cap Growth	-6.48%	45.50%	-12.47%	-4.88%	-10.97%	23.14%
Enterprise Value	9,265	10,809	7,751	8,393	8,853	10,153
Last Close Price	81.50	85.27	56.46	62.15	61.04	63.91
PE Ratio	10.07	9.68	11.17	124.03	11.77	9.93
PS Ratio	2.58	4.09	3.28	5.29	3.40	3.51
PB Ratio	2.70	2.78	2.10	2.52	2.29	2.51
P/FCF Ratio	14.09	13.30	14.26	194.73	10.17	12.19
P/OCF Ratio	14.47	12.45	13.17	29.91	9.17	11.37
EV/Sales Ratio	3.47	3.90	3.26	4.99	3.22	3.40
EV/EBITDA Ratio	8.53	15.09	19.40	88.71	13.32	13.20
EV/EBIT Ratio	12.41	16.61	24.59	-448.77	16.13	15.85
EV/FCF Ratio	12.80	12.69	14.20	183.74	9.62	11.78
Debt / Equity Ratio	0.20	0.21	0.28	0.28	0.26	0.28
Debt / EBITDA Ratio	0.84	0.85	1.48	2.67	1.14	1.10
Debt / FCF Ratio	1.04	0.99	1.90	21.33	1.18	1.38
Asset Turnover	0.45	0.49	0.43	0.29	0.45	0.54
Inventory Turnover	66.66	58.07	51.55	38.87	57.91	62.31
Quick Ratio	1.59	2.12	1.64	1.46	1.88	1.95
Current Ratio	1.63	2.20	1.74	1.53	1.94	2.01
Return on Equity (ROE)	18.29%	19.14%	13.01%	1.63%	15.76%	19.40%
Return on Assets (ROA)	5.84%	7.13%	3.58%	-0.20%	5.63%	7.26%
Return on Capital (ROIC)	7.55%	8.42%	4.26%	-0.24%	6.51%	8.42%
Earnings Yield	9.93%	6.58%	6.04%	0.71%	6.94%	7.68%
FCF Yield	7.10%	7.52%	7.01%	0.51%	9.84%	8.20%
Dividend Yield	6.42%	6.10%	5.84%	0.95%	7.71%	9.02%
Payout Ratio	60.31%	55.42%	15.66%	939.06%	111.16%	98.63%
Buyback Yield / Dilution	1.07%	9.01%	25.71%	0.03%	0.02%	0.00%
Total Shareholder Return	7.49%	15.11%	31.55%	0.97%	7.73%	9.02%

Source: S&P Capital IQ. Standard template. Financial Sources.