Holiday Entertainment Co.,Ltd (TPE:9943)
Taiwan · Delayed Price · Currency is TWD 52.80
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST
TPE:9943 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,609 | 7,598 | 9,876 | 11,328 | 7,786 | 8,895 | |
Market Cap Growth | -26.36% | -23.07% | -12.82% | 45.50% | -12.47% | -4.88% |
Enterprise Value | 6,446 | 7,504 | 9,587 | 10,809 | 7,751 | 8,393 |
Last Close Price | 52.80 | 56.94 | 69.52 | 75.13 | 49.75 | 54.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.91 | 16.63 | 15.08 | 15.20 | 16.56 | 141.80 |
Forward PE | - | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
PS Ratio | 2.81 | 3.15 | 3.80 | 4.09 | 3.28 | 5.29 |
PB Ratio | 1.80 | 1.92 | 2.41 | 2.78 | 2.10 | 2.52 |
P/TBV Ratio | 1.81 | 1.93 | 2.42 | 2.79 | 2.11 | 2.53 |
P/FCF Ratio | 14.44 | 15.48 | 24.12 | 13.30 | 14.26 | 194.73 |
P/OCF Ratio | 11.99 | 12.82 | 15.66 | 12.45 | 13.17 | 29.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.74 | 3.11 | 3.68 | 3.90 | 3.26 | 4.99 |
EV/EBITDA Ratio | 7.85 | 15.98 | 18.39 | 15.09 | 19.40 | 88.71 |
EV/EBIT Ratio | 12.46 | 18.45 | 20.88 | 16.61 | 24.59 | - |
EV/FCF Ratio | 14.09 | 15.28 | 23.41 | 12.69 | 14.20 | 183.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.26 | 0.22 | 0.19 | 0.21 | 0.28 | 0.28 |
Debt / EBITDA Ratio | 1.38 | 1.19 | 0.96 | 0.85 | 1.48 | 2.67 |
Debt / FCF Ratio | 2.11 | 1.73 | 1.88 | 0.99 | 1.90 | 21.33 |
Net Debt / Equity Ratio | -0.05 | -0.05 | -0.10 | -0.17 | -0.01 | -0.05 |
Net Debt / EBITDA Ratio | -0.41 | -0.46 | -0.76 | -0.97 | -0.09 | -1.99 |
Net Debt / FCF Ratio | -0.41 | -0.44 | -0.97 | -0.82 | -0.06 | -4.12 |
Asset Turnover | 0.41 | 0.43 | 0.45 | 0.49 | 0.43 | 0.29 |
Inventory Turnover | 62.38 | 56.41 | 59.42 | 58.07 | 51.55 | 38.87 |
Quick Ratio | 1.39 | 2.16 | 2.20 | 2.12 | 1.64 | 1.46 |
Current Ratio | 1.44 | 2.25 | 2.28 | 2.20 | 1.74 | 1.53 |
Return on Equity (ROE) | 12.35% | 11.48% | 16.21% | 19.14% | 13.01% | 1.63% |
Return on Assets (ROA) | 4.28% | 4.55% | 5.00% | 7.13% | 3.58% | -0.20% |
Return on Invested Capital (ROIC) | 9.27% | 9.23% | 11.13% | 15.57% | 7.70% | -0.53% |
Return on Capital Employed (ROCE) | 8.40% | 8.40% | 9.20% | 13.10% | 6.60% | -0.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.82% | 6.01% | 6.63% | 6.58% | 6.04% | 0.70% |
FCF Yield | 6.92% | 6.46% | 4.15% | 7.52% | 7.01% | 0.51% |
Dividend Yield | 6.64% | 6.15% | 6.91% | 6.92% | 6.63% | 1.07% |
Payout Ratio | 65.71% | 131.48% | 99.39% | 55.43% | 15.66% | 939.06% |
Buyback Yield / Dilution | - | - | - | 9.01% | 25.71% | 0.03% |
Total Shareholder Return | 6.64% | 6.15% | 6.91% | 15.93% | 32.34% | 1.10% |