Holy Stone Enterprise Statistics

Total Valuation

TPE:3026 has a market cap or net worth of TWD 18.16 billion. The enterprise value is 15.81 billion.

Market Cap	18.16B
Enterprise Value	15.81B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

TPE:3026 has 165.89 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	165.89M
Shares Outstanding	165.89M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	5.85%
Float	134.51M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.75
P/TBV Ratio	1.79
P/FCF Ratio	22.43
P/OCF Ratio	16.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 19.52.

EV / Earnings	14.48
EV / Sales	1.18
EV / EBITDA	8.63
EV / EBIT	14.41
EV / FCF	19.52

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.29.

Current Ratio	2.38
Quick Ratio	1.93
Debt / Equity	0.29
Debt / EBITDA	1.64
Debt / FCF	3.68
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	9.58%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	15.54M
Profits Per Employee	1.26M
Employee Count	864
Asset Turnover	0.84
Inventory Turnover	4.61

Taxes

In the past 12 months, TPE:3026 has paid 164.88 million in taxes.

Income Tax	164.88M
Effective Tax Rate	13.85%

Stock Price Statistics

The stock price has increased by +19.67% in the last 52 weeks. The beta is 0.44, so TPE:3026's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+19.67%
50-Day Moving Average	105.93
200-Day Moving Average	94.88
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	1,980,198

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 13.43 billion and earned 1.09 billion in profits. Earnings per share was 6.51.

Revenue	13.43B
Gross Profit	2.52B
Operating Income	1.08B
Pretax Income	1.19B
Net Income	1.09B
EBITDA	1.81B
EBIT	1.08B
Earnings Per Share (EPS)	6.51

Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 2.98 billion in debt, giving a net cash position of 2.61 billion or 15.72 per share.

Cash & Cash Equivalents	5.58B
Total Debt	2.98B
Net Cash	2.61B
Net Cash Per Share	15.72
Equity (Book Value)	10.40B
Book Value Per Share	61.14
Working Capital	6.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -270.63 million, giving a free cash flow of 809.85 million.

Operating Cash Flow	1.08B
Capital Expenditures	-270.63M
Free Cash Flow	809.85M
FCF Per Share	4.88

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 8.03% and 8.13%.

Gross Margin	18.77%
Operating Margin	8.03%
Pretax Margin	8.87%
Profit Margin	8.13%
EBITDA Margin	13.50%
EBIT Margin	8.03%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.05%.

Dividend Per Share	5.50
Dividend Yield	5.05%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	83.58%
Buyback Yield	-0.01%
Shareholder Yield	5.04%
Earnings Yield	6.01%
FCF Yield	4.46%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6