Holiday Entertainment Co.,Ltd (TPE: 9943)
Taiwan
· Delayed Price · Currency is TWD 76.80
0.00 (0.00%)
Jan 20, 2025, 1:30 PM CST
Holiday Entertainment Co.,Ltd Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 9,613 | 11,328 | 7,786 | 8,895 | 9,351 | 10,504 | Upgrade
|
| Market Cap Growth | -6.40% | 45.50% | -12.47% | -4.88% | -10.97% | 23.14% | Upgrade
|
| Enterprise Value | 9,324 | 10,809 | 7,751 | 8,393 | 8,853 | 10,153 | Upgrade
|
| Last Close Price | 76.80 | 85.27 | 56.46 | 62.15 | 61.04 | 63.91 | Upgrade
|
| PE Ratio | 10.85 | 15.20 | 16.56 | 141.80 | 14.40 | 13.02 | Upgrade
|
| Forward PE | - | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | Upgrade
|
| PS Ratio | 2.49 | 4.09 | 3.28 | 5.29 | 3.40 | 3.51 | Upgrade
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| PB Ratio | 2.47 | 2.78 | 2.10 | 2.52 | 2.29 | 2.51 | Upgrade
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| P/TBV Ratio | 2.68 | 2.79 | 2.11 | 2.53 | 2.30 | 2.52 | Upgrade
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| P/FCF Ratio | 26.47 | 13.30 | 14.26 | 194.73 | 10.17 | 12.19 | Upgrade
|
| P/OCF Ratio | 17.73 | 12.45 | 13.17 | 29.91 | 9.17 | 11.37 | Upgrade
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| EV/Sales Ratio | 3.57 | 3.90 | 3.26 | 4.99 | 3.22 | 3.40 | Upgrade
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| EV/EBITDA Ratio | 9.11 | 15.09 | 19.40 | 88.71 | 13.32 | 13.20 | Upgrade
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| EV/EBIT Ratio | 13.64 | 16.61 | 24.59 | - | 16.13 | 15.85 | Upgrade
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| EV/FCF Ratio | 25.67 | 12.69 | 14.20 | 183.74 | 9.62 | 11.78 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.21 | 0.28 | 0.28 | 0.26 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 0.97 | 0.85 | 1.48 | 2.67 | 1.14 | 1.10 | Upgrade
|
| Debt / FCF Ratio | 2.28 | 0.99 | 1.90 | 21.33 | 1.18 | 1.38 | Upgrade
|
| Asset Turnover | 0.47 | 0.49 | 0.43 | 0.29 | 0.45 | 0.54 | Upgrade
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| Inventory Turnover | 66.05 | 58.07 | 51.55 | 38.87 | 57.91 | 62.31 | Upgrade
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| Quick Ratio | 2.13 | 2.12 | 1.64 | 1.46 | 1.88 | 1.95 | Upgrade
|
| Current Ratio | 2.20 | 2.20 | 1.74 | 1.53 | 1.94 | 2.01 | Upgrade
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| Return on Equity (ROE) | 15.31% | 19.14% | 13.01% | 1.63% | 15.76% | 19.40% | Upgrade
|
| Return on Assets (ROA) | 5.72% | 7.13% | 3.58% | -0.20% | 5.63% | 7.26% | Upgrade
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| Return on Capital (ROIC) | 6.68% | 8.42% | 4.26% | -0.24% | 6.51% | 8.42% | Upgrade
|
| Earnings Yield | 9.21% | 6.58% | 6.04% | 0.71% | 6.94% | 7.68% | Upgrade
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| FCF Yield | 3.78% | 7.52% | 7.01% | 0.51% | 9.84% | 8.20% | Upgrade
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| Dividend Yield | 6.77% | 6.10% | 5.84% | 0.95% | 7.71% | 9.02% | Upgrade
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| Payout Ratio | 108.73% | 55.42% | 15.66% | 939.06% | 111.16% | 98.63% | Upgrade
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| Buyback Yield / Dilution | -0.03% | 9.01% | 25.71% | 0.03% | 0.02% | 0.00% | Upgrade
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| Total Shareholder Return | 6.74% | 15.11% | 31.55% | 0.97% | 7.73% | 9.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.