Holiday Entertainment Co.,Ltd Statistics

Total Valuation

Holiday Entertainment Co.,Ltd has a market cap or net worth of TWD 9.61 billion. The enterprise value is 9.32 billion.

Market Cap	9.61B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Holiday Entertainment Co.,Ltd has 125.17 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	125.17M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	0.72%
Float	37.71M

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	26.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 25.67.

EV / Earnings	15.58
EV / Sales	3.57
EV / EBITDA	9.11
EV / EBIT	13.64
EV / FCF	25.67

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.21.

Current Ratio	2.20
Quick Ratio	2.13
Debt / Equity	0.21
Debt / EBITDA	0.97
Debt / FCF	2.28
Interest Coverage	59.58

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	5.72%
Return on Capital (ROIC)	6.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	66.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.42, so Holiday Entertainment Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-14.19%
50-Day Moving Average	78.91
200-Day Moving Average	83.61
Relative Strength Index (RSI)	25.02
Average Volume (20 Days)	40,244

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, Holiday Entertainment Co.,Ltd had revenue of TWD 2.61 billion and earned 598.65 million in profits. Earnings per share was 7.08.

Revenue	2.61B
Gross Profit	1.37B
Operating Income	512.57M
Pretax Income	713.02M
Net Income	598.65M
EBITDA	575.56M
EBIT	512.57M
Earnings Per Share (EPS)	7.08

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 828.81 million in debt, giving a net cash position of 310.06 million or 2.48 per share.

Cash & Cash Equivalents	1.14B
Total Debt	828.81M
Net Cash	310.06M
Net Cash Per Share	2.48
Equity (Book Value)	3.91B
Book Value Per Share	31.09
Working Capital	775.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588.21 million and capital expenditures -225.01 million, giving a free cash flow of 363.20 million.

Operating Cash Flow	588.21M
Capital Expenditures	-225.01M
Free Cash Flow	363.20M
FCF Per Share	2.90

Full Cash Flow Statement

Margins

Gross margin is 52.53%, with operating and profit margins of 19.64% and 22.94%.

Gross Margin	52.53%
Operating Margin	19.64%
Pretax Margin	27.32%
Profit Margin	22.94%
EBITDA Margin	22.05%
EBIT Margin	19.64%
FCF Margin	13.92%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.77%.

Dividend Per Share	5.20
Dividend Yield	6.77%
Dividend Growth (YoY)	57.58%
Years of Dividend Growth	2
Payout Ratio	108.73%
Buyback Yield	-0.03%
Shareholder Yield	6.74%
Earnings Yield	9.21%
FCF Yield	3.78%

Dividend Details

Stock Splits

The last stock split was on September 15, 2022. It was a reverse split with a ratio of 0.85.

Last Split Date	Sep 15, 2022
Split Type	Reverse
Split Ratio	0.85

Scores

Holiday Entertainment Co.,Ltd has an Altman Z-Score of 5.91.

Altman Z-Score	5.91
Piotroski F-Score	n/a