Holy Stone Enterprise Co., Ltd.(TW:3026)
NT$561.00+51.00 (+10.00%)
TW:3026
Holy Stone Enterprise Co., Ltd. financials statements
NT$561.00
At close:+51.00 (+10.00%)
Holy Stone Enterprise Co., Ltd. (3026) Ratios
Holy Stone Enterprise Co., Ltd. Ratios
TW:3026's free cash flow for Q2 2026 was NT$-113.86M. For the 2026 fiscal year, TW:3026's free cash flow was decreased by NT$-362.39M and operating cash flow was NT$248.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.88 | 2.90 | 2.62 | 2.36 |
| Quick Ratio | 1.94 | 2.20 | 1.94 | 1.71 | 1.69 |
| Cash Ratio | 0.94 | 1.19 | 0.94 | 0.85 | 0.85 |
| Solvency Ratio | 0.32 | 0.31 | 0.31 | 0.31 | 0.40 |
| Operating Cash Flow Ratio | 0.27 | 0.42 | 0.49 | 0.31 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 0.90 | 1.11 | 0.68 | 0.78 |
| Net Current Asset Value | NT$ 5.93B | NT$ 5.47B | NT$ 4.48B | NT$ 4.37B | NT$ 4.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.20 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 0.36 | 0.33 | 0.31 | 0.39 | 0.35 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.24 | 0.28 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.13 | 0.14 | 0.16 | 0.12 |
| Financial Leverage Ratio | 1.60 | 1.59 | 1.53 | 1.66 | 1.65 |
| Debt Service Coverage Ratio | 0.55 | 0.92 | 0.95 | 0.93 | 1.18 |
| Interest Coverage Ratio | 10.38 | 8.80 | 10.81 | 46.96 | 161.92 |
| Debt to Market Cap | 0.21 | 0.23 | 0.19 | 0.26 | 0.18 |
| Interest Debt Per Share | 22.59 | 20.52 | 18.85 | 23.01 | 20.78 |
| Net Debt to EBITDA | -0.54 | -0.62 | -0.01 | 0.20 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.27% | 16.34% | 17.31% | 20.80% | 22.14% |
| EBIT Margin | 8.04% | 9.02% | 6.79% | 9.98% | 12.54% |
| EBITDA Margin | 13.50% | 14.68% | 12.14% | 13.78% | 15.78% |
| Operating Profit Margin | 8.03% | 4.83% | 5.37% | 10.22% | 12.57% |
| Pretax Profit Margin | 8.87% | 8.63% | 6.29% | 9.76% | 12.46% |
| Net Profit Margin | 8.13% | 7.61% | 6.42% | 8.17% | 11.76% |
| Continuous Operations Profit Margin | 7.64% | 7.25% | 4.97% | 7.19% | 10.76% |
| Net Income Per EBT | 91.68% | 88.23% | 102.12% | 83.69% | 94.37% |
| EBT Per EBIT | 110.44% | 178.60% | 117.05% | 95.56% | 99.15% |
| Return on Assets (ROA) | 6.74% | 6.15% | 5.66% | 7.64% | 12.00% |
| Return on Equity (ROE) | 10.76% | 9.75% | 8.65% | 12.70% | 19.79% |
| Return on Capital Employed (ROCE) | 9.58% | 5.13% | 6.05% | 12.69% | 17.93% |
| Return on Invested Capital (ROIC) | 6.55% | 3.75% | 4.25% | 8.45% | 13.55% |
| Return on Tangible Assets | 6.74% | 6.15% | 5.66% | 7.65% | 12.01% |
| Earnings Yield | 6.45% | 6.85% | 5.29% | 8.56% | 10.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 4.07 | 4.69 | 4.88 | 4.95 |
| Payables Turnover | 11.60 | 10.81 | 13.15 | 14.24 | 9.89 |
| Inventory Turnover | 5.09 | 4.15 | 3.50 | 3.29 | 4.19 |
| Fixed Asset Turnover | 3.53 | 2.99 | 2.71 | 3.04 | 3.61 |
| Asset Turnover | 0.83 | 0.81 | 0.88 | 0.94 | 1.02 |
| Working Capital Turnover Ratio | 1.93 | 1.92 | 2.09 | 2.37 | 2.72 |
| Cash Conversion Cycle | 146.53 | 143.87 | 154.29 | 160.01 | 124.05 |
| Days of Sales Outstanding | 106.28 | 89.78 | 77.78 | 74.75 | 73.79 |
| Days of Inventory Outstanding | 71.70 | 87.85 | 104.27 | 110.90 | 87.18 |
| Days of Payables Outstanding | 31.46 | 33.76 | 27.76 | 25.63 | 36.92 |
| Operating Cycle | 177.99 | 177.64 | 182.05 | 185.64 | 160.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.11 | 9.71 | 9.68 | 7.50 | 9.52 |
| Free Cash Flow Per Share | 6.48 | 6.97 | 5.82 | 1.24 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.25 | 1.12 | 0.51 | 0.58 |
| Capital Expenditure Coverage Ratio | 4.97 | 3.54 | 2.51 | 1.20 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.48 | 0.52 | 0.33 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.12 | 0.08 | 0.10 |
| Free Cash Flow Yield | 6.35% | 8.14% | 6.00% | 1.43% | 0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.50 | 14.58 | 18.91 | 11.68 | 9.67 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.11 | 1.21 | 0.95 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.42 | 1.64 | 1.48 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.75 | 12.29 | 16.66 | 69.84 | 156.58 |
| Price-to-Operating Cash Flow Ratio | 12.58 | 8.82 | 10.03 | 11.55 | 11.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.28 | 1.01 | -0.61 | -0.32 | 0.20 |
| Enterprise Value Multiple | 8.79 | 6.94 | 9.99 | 7.12 | 7.01 |
| Enterprise Value | 15.95B | 13.03B | 16.06B | 14.79B | 18.36B |
| EV to EBITDA | 8.79 | 6.94 | 9.99 | 7.12 | 7.01 |
| EV to Sales | 1.19 | 1.02 | 1.21 | 0.98 | 1.11 |
| EV to Free Cash Flow | 14.84 | 11.28 | 16.64 | 71.87 | 152.26 |
| EV to Operating Cash Flow | 11.85 | 8.09 | 10.01 | 11.88 | 11.63 |
| Tangible Book Value Per Share | 62.68 | 62.55 | 60.50 | 60.65 | 60.73 |
| Shareholders’ Equity Per Share | 61.17 | 60.18 | 59.32 | 58.44 | 59.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.16 | 0.21 | 0.23 | 0.11 |
| Revenue Per Share | 80.94 | 77.07 | 79.86 | 90.85 | 100.08 |
| Net Income Per Share | 6.58 | 5.87 | 5.13 | 7.42 | 11.77 |
| Tax Burden | 0.92 | 0.88 | 1.02 | 0.84 | 0.94 |
| Interest Burden | 1.10 | 0.96 | 0.93 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 1.46 | 1.93 | 0.85 | 0.76 |
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