Grand Hall Enterprise Co., Ltd. (8941) Stock Statistics & Valuation Metrics
Total Valuation
Grand Hall Enterprise Co., Ltd. has a market cap or net worth of TWD 1.52B. The enterprise value is TWD 1.30B.
- Market Cap
- TWD 1.52B
- Enterprise Value
- TWD 1.30B
Share Statistics
Grand Hall Enterprise Co., Ltd. has 34,972,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,972,073
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Grand Hall Enterprise Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.12%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.12%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 35.50M
- Profits Per Employee
- 482.70K
- Employee Count
- 84
- Asset Turnover
- 1.63
- Inventory Turnover
- 6.09
Valuation Ratios
The current PE Ratio of Grand Hall Enterprise Co., Ltd. is 13.89. Grand Hall Enterprise Co., Ltd.’s PEG ratio is 0.66.
- PE Ratio
- 13.89
- PS Ratio
- 0.50
- PB Ratio
- 1.53
- Price to FCF
- 5.55
- Price to Operating Cash Flow
- 5.39
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, Grand Hall Enterprise Co., Ltd. had revenue of 2.98B and earned 40.55M in profits. Earnings per share was 1.27.
- Revenue
- 2.98B
- Gross Profit
- 868.84M
- Operating Income
- 37.00M
- Pretax Income
- 42.84M
- Net Income
- 40.55M
- EBITDA
- 206.38M
- Earnings Per Share (EPS)
- 1.27
Cash Flow
In the last 12 months, operating cash flow was 283.65M and capital expenditures -7.94M, giving a free cash flow of 275.71M billion.
- Operating Cash Flow
- 283.65M
- Free Cash Flow
- 275.71M
- Free Cash Flow per Share
- 7.88
Dividends & Yields
Grand Hall Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.75%
- Dividend Per Share
- ―
- Dividend Yield
- 5.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.02%
- Earnings Yield
- 7.05%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -5.02%
- 50-Day Moving Average
- 43.86
- 200-Day Moving Average
- 42.78
- Relative Strength Index (RSI)
- 48.33
- Average Volume (3m)
- 7,838
Important Dates
Grand Hall Enterprise Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Grand Hall Enterprise Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 42.67%
- Current Ratio
- 1.40
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 4.46
Taxes
In the past 12 months, Grand Hall Enterprise Co., Ltd. has paid 11.87M in taxes.
- Income Tax
- 11.87M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Grand Hall Enterprise Co., Ltd. EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 5.14.
- EV to Sales
- 0.47
- EV to EBITDA
- 7.81
- EV to Free Cash Flow
- 5.14
- EV to Operating Cash Flow
- 5.00
Balance Sheet
Grand Hall Enterprise Co., Ltd. has TWD 705.30M in cash and marketable securities with TWD 434.88M in debt, giving a net cash position of TWD 270.43M billion.
- Cash & Marketable Securities
- TWD 705.30M
- Total Debt
- TWD 434.88M
- Net Cash
- TWD 270.43M
- Net Cash Per Share
- TWD 7.73
- Tangible Book Value Per Share
- TWD 30.40
Margins
Gross margin is 27.38%, with operating margin of -0.51%, and net profit margin of 3.55%.
- Gross Margin
- 27.38%
- Operating Margin
- -0.51%
- Pretax Margin
- 4.03%
- Net Profit Margin
- 3.55%
- EBITDA Margin
- 5.98%
- EBIT Margin
- 0.89%
Analyst Forecast
The average price target for Grand Hall 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
- -3.28%
- EPS Growth Forecast
- 18.48%
