Taiwan
· Delayed Price · Currency is TWD Holiday Entertainment Co.,Ltd Statistics
Total Valuation
Holiday Entertainment Co.,Ltd has a market cap or net worth of TWD 10.20 billion. The enterprise value is 9.27 billion.
| Market Cap | 10.20B |
| Enterprise Value | 9.27B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Holiday Entertainment Co.,Ltd has 125.17 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Shares Outstanding | 125.17M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 0.70% |
| Float | 37.71M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.70 |
| P/FCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 12.80.
| EV / Earnings | 13.53 |
| EV / Sales | 3.47 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 12.41 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 19.73.
| Current Ratio | 1.63 |
| Quick Ratio | 1.59 |
| Debt / Equity | 19.73 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.04 |
| Interest Coverage | 60.42 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 5.84% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 66.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.43, so Holiday Entertainment Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -7.85% |
| 50-Day Moving Average | 81.69 |
| 200-Day Moving Average | 87.62 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 70,661 |
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 2.67 billion and earned 684.85 million in profits. Earnings per share was 8.09.
| Revenue | 2.67B |
| Gross Profit | 1.42B |
| Operating Income | 556.75M |
| Pretax Income | 817.27M |
| Net Income | 684.85M |
| EBITDA | 620.62M |
| EBIT | 556.75M |
| Earnings Per Share (EPS) | 8.09 |
Balance Sheet
The company has 1.71 billion in cash and 749.53 million in debt, giving a net cash position of 958.15 million or 7.65 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 749.53M |
| Net Cash | 958.15M |
| Net Cash Per Share | 7.65 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 30.17 |
| Working Capital | 869.26M |
Cash Flow
In the last 12 months, operating cash flow was 773.95 million and capital expenditures -49.88 million, giving a free cash flow of 724.07 million.
| Operating Cash Flow | 773.95M |
| Capital Expenditures | -49.88M |
| Free Cash Flow | 724.07M |
| FCF Per Share | 5.78 |
Margins
Gross margin is 53.13%, with operating and profit margins of 20.86% and 25.66%.
| Gross Margin | 53.13% |
| Operating Margin | 20.86% |
| Pretax Margin | 30.62% |
| Profit Margin | 25.66% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 20.86% |
| FCF Margin | 27.13% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 57.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.31% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 9.93% |
| FCF Yield | 7.10% |
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 |