Taiwan
· Delayed Price · Currency is TWD Holy Stone Enterprise Statistics
Total Valuation
TPE:3026 has a market cap or net worth of TWD 12.99 billion. The enterprise value is 11.24 billion.
| Market Cap | 12.99B |
| Enterprise Value | 11.24B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPE:3026 has 165.89 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 165.89M |
| Shares Outstanding | 165.89M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 11.66% |
| Float | 132.33M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 9.61.
| EV / Earnings | 10.87 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 14.15 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.33 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.80 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 15.33M |
| Profits Per Employee | 1.20M |
| Employee Count | 864 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TPE:3026 has paid 153.32 million in taxes.
| Income Tax | 153.32M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.28, so TPE:3026's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 83.52 |
| 200-Day Moving Average | 87.33 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 525,954 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3026 had revenue of TWD 13.25 billion and earned 1.03 billion in profits. Earnings per share was 6.16.
| Revenue | 13.25B |
| Gross Profit | 2.25B |
| Operating Income | 778.23M |
| Pretax Income | 1.13B |
| Net Income | 1.03B |
| EBITDA | 1.46B |
| EBIT | 778.23M |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 5.29 billion in cash and 3.28 billion in debt, giving a net cash position of 2.01 billion or 12.13 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 3.28B |
| Net Cash | 2.01B |
| Net Cash Per Share | 12.13 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 56.52 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -456.58 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -456.58M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 7.05 |
Margins
Gross margin is 16.99%, with operating and profit margins of 5.87% and 7.80%.
| Gross Margin | 16.99% |
| Operating Margin | 5.87% |
| Pretax Margin | 8.52% |
| Profit Margin | 7.80% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 5.87% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.22% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 7.96% |
| FCF Yield | 9.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3026 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |