Holiday Entertainment Co., Ltd.(TW:9943)
NT$49.35-0.30 (-0.60%)
TW:9943
Holiday Entertainment Co., Ltd. financials statements
NT$49.35
At close:-0.30 (-0.60%)
Holiday Entertainment Co., Ltd. (9943) Ratios
Holiday Entertainment Co., Ltd. Ratios
TW:9943's free cash flow for Q2 2026 was NT$63.41M. For the 2026 fiscal year, TW:9943's free cash flow was decreased by NT$-20.59M and operating cash flow was NT$84.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.28 | 2.20 | 1.74 | 1.53 |
| Quick Ratio | 2.21 | 2.24 | 2.17 | 1.72 | 1.50 |
| Cash Ratio | 0.57 | 0.52 | 0.84 | 0.48 | 0.48 |
| Solvency Ratio | 0.49 | 0.64 | 0.62 | 0.46 | 0.24 |
| Operating Cash Flow Ratio | 1.32 | 0.92 | 1.07 | 0.74 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
| Net Current Asset Value | NT$ -99.22M | NT$ 4.51M | NT$ 107.46M | NT$ -476.21M | NT$ -615.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.14 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.22 | 0.19 | 0.21 | 0.31 | 0.30 |
| Debt-to-Capital Ratio | 0.18 | 0.16 | 0.17 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.39 | 1.44 | 1.51 | 1.54 |
| Debt Service Coverage Ratio | 80.08 | 121.63 | 85.87 | 8.09 | 36.44 |
| Interest Coverage Ratio | 41.66 | 55.18 | 63.54 | 49.32 | 6.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 10.18 | 9.21 | 10.06 | 8.32 | 8.67 |
| Net Debt to EBITDA | 0.56 | 0.37 | 0.12 | 0.79 | 1.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.21% | 51.84% | 54.27% | 50.81% | 46.16% |
| EBIT Margin | 23.07% | 29.98% | 24.66% | 23.60% | 4.58% |
| EBITDA Margin | 35.91% | 43.09% | 36.71% | 39.76% | 27.25% |
| Operating Profit Margin | 16.85% | 17.65% | 23.48% | 23.60% | 4.58% |
| Pretax Profit Margin | 22.67% | 29.66% | 31.86% | 23.12% | 3.84% |
| Net Profit Margin | 18.93% | 25.16% | 26.89% | 19.78% | 3.73% |
| Continuous Operations Profit Margin | 19.14% | 25.46% | 19.32% | 13.46% | 0.88% |
| Net Income Per EBT | 83.53% | 84.84% | 84.39% | 85.53% | 97.13% |
| EBT Per EBIT | 134.55% | 168.08% | 135.67% | 97.97% | 83.77% |
| Return on Assets (ROA) | 8.30% | 11.57% | 12.78% | 8.41% | 1.16% |
| Return on Equity (ROE) | 11.63% | 16.07% | 18.35% | 12.72% | 1.78% |
| Return on Capital Employed (ROCE) | 8.37% | 9.23% | 13.06% | 11.72% | 1.68% |
| Return on Invested Capital (ROIC) | 6.75% | 7.57% | 10.49% | 9.36% | 1.54% |
| Return on Tangible Assets | 8.30% | 11.57% | 12.78% | 8.41% | 1.43% |
| Earnings Yield | 8.90% | 9.81% | 9.77% | 5.49% | 0.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.22 | 7.54 | 10.57 | 9.86 | 52.74 |
| Payables Turnover | 20.42 | 15.21 | 12.20 | 12.22 | 9.26 |
| Inventory Turnover | 67.08 | 57.83 | 61.78 | 50.54 | 40.73 |
| Fixed Asset Turnover | 1.24 | 1.42 | 1.63 | 1.26 | 0.89 |
| Asset Turnover | 0.44 | 0.46 | 0.48 | 0.43 | 0.31 |
| Working Capital Turnover Ratio | 2.86 | 2.75 | 3.44 | 4.61 | 2.59 |
| Cash Conversion Cycle | 38.13 | 30.70 | 10.52 | 14.37 | -23.54 |
| Days of Sales Outstanding | 50.57 | 48.38 | 34.52 | 37.03 | 6.92 |
| Days of Inventory Outstanding | 5.44 | 6.31 | 5.91 | 7.22 | 8.96 |
| Days of Payables Outstanding | 17.88 | 23.99 | 29.91 | 29.88 | 39.42 |
| Operating Cycle | 56.01 | 54.69 | 40.42 | 44.25 | 15.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.15 | 7.46 | 10.75 | 4.30 | 2.38 |
| Free Cash Flow Per Share | 8.95 | 4.82 | 10.06 | 3.96 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 0.72 | 1.93 | 4.94 | 0.35 |
| Capital Expenditure Coverage Ratio | 8.45 | 2.82 | 15.45 | 12.84 | 1.18 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.82 | 1.08 | 0.52 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.24 | 0.33 | 0.25 | 0.18 |
| Free Cash Flow Yield | 14.75% | 6.10% | 11.15% | 6.37% | 0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.24 | 10.19 | 10.24 | 18.19 | 142.12 |
| Price-to-Sales (P/S) Ratio | 2.13 | 2.56 | 2.75 | 3.60 | 5.29 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.64 | 1.88 | 2.32 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.78 | 16.38 | 8.97 | 15.70 | 196.23 |
| Price-to-Operating Cash Flow Ratio | 5.98 | 10.58 | 8.39 | 14.48 | 29.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | -0.84 | 0.06 | 0.03 | -1.57 |
| Enterprise Value Multiple | 6.48 | 6.32 | 7.62 | 9.84 | 20.88 |
| Enterprise Value | 5.62B | 7.09B | 7.76B | 9.30B | 9.57B |
| EV to EBITDA | 6.48 | 6.32 | 7.62 | 9.84 | 20.88 |
| EV to Sales | 2.33 | 2.72 | 2.80 | 3.91 | 5.69 |
| EV to Free Cash Flow | 7.42 | 17.39 | 9.12 | 17.07 | 211.20 |
| EV to Operating Cash Flow | 6.54 | 11.23 | 8.53 | 15.74 | 32.19 |
| Tangible Book Value Per Share | 46.71 | 48.45 | 48.19 | 26.98 | 27.99 |
| Shareholders’ Equity Per Share | 46.43 | 48.17 | 48.00 | 26.86 | 28.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.14 | 0.16 | 0.14 | 0.04 |
| Revenue Per Share | 28.53 | 30.76 | 32.76 | 17.28 | 13.44 |
| Net Income Per Share | 5.40 | 7.74 | 8.81 | 3.42 | 0.50 |
| Tax Burden | 0.84 | 0.85 | 0.84 | 0.86 | 0.97 |
| Interest Burden | 0.98 | 0.99 | 1.29 | 0.98 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.34 | 0.31 | 0.26 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 0.82 | 1.03 | 1.08 | 4.60 |
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