Holiday Entertainment Co.,Ltd (TPE:9943)
Taiwan
· Delayed Price · Currency is TWD 79.00
+0.30 (0.38%)
Apr 2, 2025, 1:13 PM CST
TPE:9943 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 9,889 | 9,876 | 11,328 | 7,786 | 8,895 | 9,351 | Upgrade
|
| Market Cap Growth | -12.82% | -12.82% | 45.50% | -12.47% | -4.88% | -10.97% | Upgrade
|
| Enterprise Value | 9,517 | 9,587 | 10,809 | 7,751 | 8,393 | 8,853 | Upgrade
|
| Last Close Price | 79.00 | 78.90 | 85.27 | 56.46 | 62.15 | 61.04 | Upgrade
|
| PE Ratio | 10.21 | 15.08 | 15.20 | 16.56 | 141.80 | 14.40 | Upgrade
|
| Forward PE | - | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | Upgrade
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| PS Ratio | 2.57 | 3.80 | 4.09 | 3.28 | 5.29 | 3.40 | Upgrade
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| PB Ratio | 2.43 | 2.41 | 2.78 | 2.10 | 2.52 | 2.29 | Upgrade
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| P/TBV Ratio | 2.42 | 2.42 | 2.79 | 2.11 | 2.53 | 2.30 | Upgrade
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| P/FCF Ratio | 24.15 | 24.12 | 13.30 | 14.26 | 194.73 | 10.16 | Upgrade
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| P/OCF Ratio | 15.66 | 15.66 | 12.45 | 13.17 | 29.91 | 9.17 | Upgrade
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| EV/Sales Ratio | 3.66 | 3.68 | 3.90 | 3.26 | 4.99 | 3.22 | Upgrade
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| EV/EBITDA Ratio | 9.51 | 18.39 | 15.09 | 19.40 | 88.71 | 13.32 | Upgrade
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| EV/EBIT Ratio | 14.47 | 20.88 | 16.61 | 24.59 | - | 16.13 | Upgrade
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| EV/FCF Ratio | 23.24 | 23.41 | 12.69 | 14.20 | 183.74 | 9.62 | Upgrade
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| Debt / Equity Ratio | 0.19 | 0.19 | 0.21 | 0.28 | 0.28 | 0.27 | Upgrade
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| Debt / EBITDA Ratio | 0.96 | 0.96 | 0.85 | 1.48 | 2.67 | 1.14 | Upgrade
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| Debt / FCF Ratio | 1.88 | 1.88 | 0.99 | 1.90 | 21.33 | 1.18 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.49 | 0.43 | 0.29 | 0.45 | Upgrade
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| Inventory Turnover | 59.42 | 59.42 | 58.07 | 51.55 | 38.87 | 57.91 | Upgrade
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| Quick Ratio | 2.20 | 2.20 | 2.12 | 1.64 | 1.46 | 1.88 | Upgrade
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| Current Ratio | 2.28 | 2.28 | 2.20 | 1.74 | 1.53 | 1.94 | Upgrade
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| Return on Equity (ROE) | 16.21% | 16.21% | 19.14% | 13.01% | 1.63% | 15.76% | Upgrade
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| Return on Assets (ROA) | 5.00% | 5.00% | 7.13% | 3.58% | -0.20% | 5.63% | Upgrade
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| Return on Capital (ROIC) | 5.87% | 5.87% | 8.42% | 4.26% | -0.24% | 6.51% | Upgrade
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| Return on Capital Employed (ROCE) | 9.20% | 9.20% | 13.10% | 6.60% | - | 10.60% | Upgrade
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| Earnings Yield | 6.62% | 6.63% | 6.58% | 6.04% | 0.70% | 6.94% | Upgrade
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| FCF Yield | 4.14% | 4.15% | 7.52% | 7.01% | 0.51% | 9.84% | Upgrade
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| Dividend Yield | 6.08% | 6.08% | 6.10% | 5.84% | 0.95% | 7.71% | Upgrade
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| Payout Ratio | 99.39% | 99.39% | 55.43% | 15.66% | 939.06% | 111.16% | Upgrade
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| Buyback Yield / Dilution | - | 9.01% | 25.71% | 0.03% | 0.02% | Upgrade
| |
| Total Shareholder Return | 6.08% | 6.08% | 15.11% | 31.55% | 0.97% | 7.73% | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.