Taiwan
· Delayed Price · Currency is TWD Holy Stone Enterprise Statistics
Total Valuation
TPE:3026 has a market cap or net worth of TWD 13.30 billion. The enterprise value is 11.08 billion.
| Market Cap | 13.30B |
| Enterprise Value | 11.08B |
Important Dates
The last earnings date was 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) | -0.40% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 11.68% |
| Float | 132.50M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 11.46.
| EV / Earnings | 10.70 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 11.83 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.17 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.79 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 1.20M |
| Employee Count | 864 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TPE:3026 has paid 156.28 million in taxes.
| Income Tax | 156.28M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -9.65% in the last 52 weeks. The beta is 0.32, so TPE:3026's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -9.65% |
| 50-Day Moving Average | 80.36 |
| 200-Day Moving Average | 85.46 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 161,410 |
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 13.28 billion and earned 1.03 billion in profits. Earnings per share was 6.17.
| Revenue | 13.28B |
| Gross Profit | 2.38B |
| Operating Income | 921.89M |
| Pretax Income | 1.18B |
| Net Income | 1.03B |
| EBITDA | 1.60B |
| EBIT | 921.89M |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 6.16 billion in cash and 3.67 billion in debt, giving a net cash position of 2.49 billion or 15.04 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 3.67B |
| Net Cash | 2.49B |
| Net Cash Per Share | 15.04 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 57.14 |
| Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -496.71 million, giving a free cash flow of 967.06 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -496.71M |
| Free Cash Flow | 967.06M |
| FCF Per Share | 5.83 |
Margins
Gross margin is 17.90%, with operating and profit margins of 6.94% and 7.79%.
| Gross Margin | 17.90% |
| Operating Margin | 6.94% |
| Pretax Margin | 8.85% |
| Profit Margin | 7.79% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 6.94% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.14% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 7.78% |
| FCF Yield | 7.27% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |