Holy Stone Enterprise Co., Ltd. Statistics
Holy Stone Enterprise Co., Ltd. (3026) Stock Statistics & Valuation Metrics
Total Valuation
Holy Stone Enterprise Co., Ltd. has a market cap or net worth of TWD 84.60B. The enterprise value is TWD 130.29B.
- Market Cap
- TWD 84.60B
- Enterprise Value
- TWD 130.29B
Share Statistics
Holy Stone Enterprise Co., Ltd. has 165,890,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 165,890,320
- Owned by Insiders
- ―
- Owned by Institutions
- 3.93%
Financial Efficiency
Holy Stone Enterprise Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.55%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.55%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 10.09M
- Profits Per Employee
- 820.21K
- Employee Count
- 1,331
- Asset Turnover
- 0.83
- Inventory Turnover
- 5.09
Valuation Ratios
The current PE Ratio of Holy Stone Enterprise Co., Ltd. is 41.02. Holy Stone Enterprise Co., Ltd.’s PEG ratio is 0.37.
- PE Ratio
- 41.02
- PS Ratio
- 5.65
- PB Ratio
- 7.95
- Price to FCF
- 191.87
- Price to Operating Cash Flow
- 51.36
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Holy Stone Enterprise Co., Ltd. had revenue of 13.43B and earned 1.09B in profits. Earnings per share was 6.58.
- Revenue
- 13.43B
- Gross Profit
- 2.45B
- Operating Income
- 1.08B
- Pretax Income
- 1.19B
- Net Income
- 1.09B
- EBITDA
- 1.81B
- Earnings Per Share (EPS)
- 6.58
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -605.98M, giving a free cash flow of 524.93M billion.
- Operating Cash Flow
- 1.13B
- Free Cash Flow
- 524.93M
- Free Cash Flow per Share
- 2.76
Dividends & Yields
Holy Stone Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.14%
- Dividend Per Share
- ―
- Dividend Yield
- 1.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.62%
- Earnings Yield
- 2.53%
Stock Price Statistics
- Beta
- 2.36
- 52-Week Price Change
- 395.15%
- 50-Day Moving Average
- 756.33
- 200-Day Moving Average
- 507.97
- Relative Strength Index (RSI)
- 28.78
- Average Volume (3m)
- 10.55M
Important Dates
Holy Stone Enterprise Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Holy Stone Enterprise Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 35.90%
- Current Ratio
- 2.38
- Quick Ratio
- 1.94
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 10.38
Taxes
In the past 12 months, Holy Stone Enterprise Co., Ltd. has paid 164.88M in taxes.
- Income Tax
- 164.88M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Holy Stone Enterprise Co., Ltd. EV to EBITDA ratio is 92.59, with an EV/FCF ratio of 158.59.
- EV to Sales
- 5.35
- EV to EBITDA
- 92.59
- EV to Free Cash Flow
- 158.59
- EV to Operating Cash Flow
- 73.61
Balance Sheet
Holy Stone Enterprise Co., Ltd. has TWD 5.77B in cash and marketable securities with TWD 3.17B in debt, giving a net cash position of TWD 2.60B billion.
- Cash & Marketable Securities
- TWD 5.77B
- Total Debt
- TWD 3.17B
- Net Cash
- TWD 2.60B
- Net Cash Per Share
- TWD 15.66
- Tangible Book Value Per Share
- TWD 63.50
Margins
Gross margin is 24.65%, with operating margin of 2.30%, and net profit margin of 13.76%.
- Gross Margin
- 24.65%
- Operating Margin
- 2.30%
- Pretax Margin
- 16.03%
- Net Profit Margin
- 13.76%
- EBITDA Margin
- 5.77%
- EBIT Margin
- 2.29%
Analyst Forecast
The average price target for Holy Stone Enterprise Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.07%
- EPS Growth Forecast
- 110.82%
