Holy Stone Enterprise Co.,Ltd. (TPE:3026)
Taiwan
· Delayed Price · Currency is TWD 105.50
+2.50 (2.43%)
Mar 10, 2026, 10:58 AM CST
Holy Stone Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 17,087 | 16,921 | 14,200 | 16,091 | 14,377 | 18,880 | Upgrade
|
| Market Cap Growth | 15.86% | 19.16% | -11.75% | 11.92% | -23.85% | 2.57% | Upgrade
|
| Enterprise Value | 14,730 | 15,633 | 13,075 | 16,519 | 15,272 | 17,976 | Upgrade
|
| Last Close Price | 103.00 | 102.00 | 79.98 | 86.08 | 73.30 | 87.68 | Upgrade
|
| PE Ratio | 15.82 | 15.50 | 14.59 | 18.92 | 11.68 | 9.67 | Upgrade
|
| Forward PE | - | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | Upgrade
|
| PS Ratio | 1.27 | 1.26 | 1.11 | 1.22 | 0.95 | 1.14 | Upgrade
|
| PB Ratio | 1.64 | 1.63 | 1.37 | 1.60 | 1.43 | 1.87 | Upgrade
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| P/TBV Ratio | 1.68 | 1.67 | 1.42 | 1.64 | 1.48 | 1.92 | Upgrade
|
| P/FCF Ratio | 21.10 | 20.89 | 12.28 | 16.67 | 246.67 | 156.58 | Upgrade
|
| P/OCF Ratio | 15.81 | 15.66 | 8.82 | 10.03 | 11.55 | 11.96 | Upgrade
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| EV/Sales Ratio | 1.10 | 1.16 | 1.02 | 1.25 | 1.01 | 1.08 | Upgrade
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| EV/EBITDA Ratio | 8.04 | 8.63 | 9.91 | 11.77 | 7.48 | 7.10 | Upgrade
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| EV/EBIT Ratio | 13.43 | 14.50 | 21.17 | 23.04 | 10.55 | 8.91 | Upgrade
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| EV/FCF Ratio | 18.19 | 19.30 | 11.31 | 17.11 | 262.03 | 149.08 | Upgrade
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| Debt / Equity Ratio | 0.35 | 0.35 | 0.32 | 0.31 | 0.38 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 2.01 | 2.01 | 2.49 | 2.15 | 1.83 | 1.34 | Upgrade
|
| Debt / FCF Ratio | 4.50 | 4.50 | 2.88 | 3.17 | 64.93 | 28.48 | Upgrade
|
| Net Debt / Equity Ratio | -0.19 | -0.19 | -0.17 | -0.04 | 0.02 | -0.10 | Upgrade
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| Net Debt / EBITDA Ratio | -1.07 | -1.07 | -1.35 | -0.27 | 0.09 | -0.38 | Upgrade
|
| Net Debt / FCF Ratio | -2.40 | -2.40 | -1.54 | -0.39 | 3.11 | -8.08 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.83 | 0.85 | 0.93 | 1.08 | Upgrade
|
| Inventory Turnover | 4.61 | 4.61 | 3.75 | 3.24 | 3.56 | 4.82 | Upgrade
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| Quick Ratio | 1.93 | 1.93 | 2.19 | 1.92 | 1.69 | 1.68 | Upgrade
|
| Current Ratio | 2.38 | 2.38 | 2.88 | 2.90 | 2.62 | 2.36 | Upgrade
|
| Return on Equity (ROE) | 9.88% | 9.88% | 9.07% | 6.55% | 11.20% | 18.71% | Upgrade
|
| Return on Assets (ROA) | 4.21% | 4.21% | 2.50% | 2.88% | 5.59% | 8.16% | Upgrade
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| Return on Invested Capital (ROIC) | 10.96% | 10.89% | 5.68% | 5.70% | 11.47% | 21.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.60% | 9.60% | 5.10% | 6.10% | 11.90% | 17.30% | Upgrade
|
| Earnings Yield | 6.39% | 6.45% | 6.85% | 5.29% | 8.57% | 10.34% | Upgrade
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| FCF Yield | 4.74% | 4.79% | 8.14% | 6.00% | 0.40% | 0.64% | Upgrade
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| Dividend Yield | 5.02% | - | 6.88% | 5.81% | 6.50% | 9.78% | Upgrade
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| Payout Ratio | 83.58% | 83.58% | 85.22% | 92.88% | 115.47% | 64.74% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | -0.14% | 0.63% | 0.01% | -0.34% | Upgrade
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| Total Shareholder Return | 5.02% | -0.01% | 6.73% | 6.44% | 6.50% | 9.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.