Holiday Entertainment Co., Ltd. Statistics
Holiday Entertainment Co., Ltd. (9943) Stock Statistics & Valuation Metrics
Total Valuation
Holiday Entertainment Co., Ltd. has a market cap or net worth of TWD 6.21B. The enterprise value is TWD 4.61B.
- Market Cap
- TWD 6.21B
- Enterprise Value
- TWD 4.61B
Share Statistics
Holiday Entertainment Co., Ltd. has 125,171,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,171,510
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Holiday Entertainment Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.75%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 6.75%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.06M
- Profits Per Employee
- 199.90K
- Employee Count
- 2,286
- Asset Turnover
- 0.44
- Inventory Turnover
- 67.08
Valuation Ratios
The current PE Ratio of Holiday Entertainment Co., Ltd. is 9.34. Holiday Entertainment Co., Ltd.’s PEG ratio is 0.57.
- PE Ratio
- 9.34
- PS Ratio
- 2.66
- PB Ratio
- 1.14
- Price to FCF
- 8.58
- Price to Operating Cash Flow
- 5.15
- PEG Ratio
- 0.57
Income Statement
In the last 12 months, Holiday Entertainment Co., Ltd. had revenue of 2.41B and earned 456.98M in profits. Earnings per share was 5.40.
- Revenue
- 2.41B
- Gross Profit
- 1.02B
- Operating Income
- 406.61M
- Pretax Income
- 547.09M
- Net Income
- 456.98M
- EBITDA
- 866.79M
- Earnings Per Share (EPS)
- 5.40
Cash Flow
In the last 12 months, operating cash flow was 820.22M and capital expenditures -96.56M, giving a free cash flow of 723.66M billion.
- Operating Cash Flow
- 820.22M
- Free Cash Flow
- 723.66M
- Free Cash Flow per Share
- 8.50
Dividends & Yields
Holiday Entertainment Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.06%
- Dividend Per Share
- ―
- Dividend Yield
- 7.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.64%
- Earnings Yield
- 12.16%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -18.42%
- 50-Day Moving Average
- 50.66
- 200-Day Moving Average
- 52.70
- Relative Strength Index (RSI)
- 33.27
- Average Volume (3m)
- 105.17K
Important Dates
Holiday Entertainment Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Holiday Entertainment Co., Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 21.67%
- Current Ratio
- 2.25
- Quick Ratio
- 2.21
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.56
- Interest Coverage Ratio
- 41.66
Taxes
In the past 12 months, Holiday Entertainment Co., Ltd. has paid 85.11M in taxes.
- Income Tax
- 85.11M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Holiday Entertainment Co., Ltd. EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 9.01.
- EV to Sales
- 2.79
- EV to EBITDA
- 8.07
- EV to Free Cash Flow
- 9.01
- EV to Operating Cash Flow
- 7.95
Balance Sheet
Holiday Entertainment Co., Ltd. has TWD 1.16B in cash and marketable securities with TWD 924.54M in debt, giving a net cash position of TWD 236.62M billion.
- Cash & Marketable Securities
- TWD 1.16B
- Total Debt
- TWD 924.54M
- Net Cash
- TWD 236.62M
- Net Cash Per Share
- TWD 1.89
- Tangible Book Value Per Share
- TWD 43.71
Margins
Gross margin is 43.95%, with operating margin of 15.94%, and net profit margin of 22.00%.
- Gross Margin
- 43.95%
- Operating Margin
- 15.94%
- Pretax Margin
- 26.12%
- Net Profit Margin
- 22.00%
- EBITDA Margin
- 34.59%
- EBIT Margin
- 20.41%
Analyst Forecast
The average price target for Holiday Entertainment 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
- -7.41%
- EPS Growth Forecast
- 16.31%
