Holiday Entertainment Co.,Ltd (TPE:9943)
Taiwan
· Delayed Price · Currency is TWD 56.30
+0.40 (0.72%)
Mar 10, 2026, 1:35 PM CST
TPE:9943 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,997 | 9,876 | 11,328 | 7,786 | 8,895 | 9,351 | Upgrade
|
| Market Cap Growth | -28.88% | -12.82% | 45.50% | -12.47% | -4.88% | -10.97% | Upgrade
|
| Enterprise Value | 6,903 | 9,587 | 10,809 | 7,751 | 8,393 | 8,853 | Upgrade
|
| Last Close Price | 55.90 | 74.11 | 80.10 | 53.04 | 58.38 | 57.34 | Upgrade
|
| PE Ratio | 11.27 | 15.08 | 15.20 | 16.56 | 141.80 | 14.40 | Upgrade
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| PS Ratio | 2.84 | 3.80 | 4.09 | 3.28 | 5.29 | 3.40 | Upgrade
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| PB Ratio | 1.86 | 2.41 | 2.78 | 2.10 | 2.52 | 2.29 | Upgrade
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| P/TBV Ratio | 1.87 | 2.42 | 2.79 | 2.11 | 2.53 | 2.30 | Upgrade
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| P/FCF Ratio | 13.71 | 24.12 | 13.30 | 14.26 | 194.73 | 10.16 | Upgrade
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| P/OCF Ratio | 11.63 | 15.66 | 12.45 | 13.17 | 29.91 | 9.17 | Upgrade
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| EV/Sales Ratio | 2.80 | 3.68 | 3.90 | 3.26 | 4.99 | 3.22 | Upgrade
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| EV/EBITDA Ratio | 8.70 | 18.39 | 15.09 | 19.40 | 88.71 | 13.32 | Upgrade
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| EV/EBIT Ratio | 14.49 | 20.88 | 16.61 | 24.59 | - | 16.13 | Upgrade
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| EV/FCF Ratio | 13.52 | 23.41 | 12.69 | 14.20 | 183.74 | 9.62 | Upgrade
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| Debt / Equity Ratio | 0.22 | 0.19 | 0.21 | 0.28 | 0.28 | 0.27 | Upgrade
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| Debt / EBITDA Ratio | 1.22 | 0.96 | 0.85 | 1.48 | 2.67 | 1.14 | Upgrade
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| Debt / FCF Ratio | 1.61 | 1.88 | 0.99 | 1.90 | 21.33 | 1.18 | Upgrade
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| Net Debt / Equity Ratio | -0.03 | -0.10 | -0.17 | -0.01 | -0.05 | -0.15 | Upgrade
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| Net Debt / EBITDA Ratio | -0.27 | -0.76 | -0.97 | -0.09 | -1.99 | -0.95 | Upgrade
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| Net Debt / FCF Ratio | -0.22 | -0.97 | -0.82 | -0.06 | -4.12 | -0.68 | Upgrade
|
| Asset Turnover | 0.46 | 0.45 | 0.49 | 0.43 | 0.29 | 0.45 | Upgrade
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| Inventory Turnover | 70.52 | 59.42 | 58.07 | 51.55 | 38.87 | 57.91 | Upgrade
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| Quick Ratio | 1.87 | 2.20 | 2.12 | 1.64 | 1.46 | 1.88 | Upgrade
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| Current Ratio | 1.95 | 2.28 | 2.20 | 1.74 | 1.53 | 1.94 | Upgrade
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| Return on Equity (ROE) | 11.09% | 16.21% | 19.14% | 13.01% | 1.63% | 15.76% | Upgrade
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| Return on Assets (ROA) | 4.16% | 5.00% | 7.13% | 3.58% | -0.20% | 5.63% | Upgrade
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| Return on Invested Capital (ROIC) | 8.92% | 11.13% | 15.57% | 7.70% | -0.53% | 12.92% | Upgrade
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| Return on Capital Employed (ROCE) | 7.70% | 9.20% | 13.10% | 6.60% | -0.40% | 10.60% | Upgrade
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| Earnings Yield | 6.00% | 6.63% | 6.58% | 6.04% | 0.70% | 6.94% | Upgrade
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| FCF Yield | 7.30% | 4.15% | 7.52% | 7.01% | 0.51% | 9.84% | Upgrade
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| Dividend Yield | 8.59% | 6.48% | 6.49% | 6.22% | 1.01% | 8.21% | Upgrade
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| Payout Ratio | 143.08% | 99.39% | 55.43% | 15.66% | 939.06% | 111.16% | Upgrade
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| Buyback Yield / Dilution | 0.00% | - | 9.01% | 25.71% | 0.03% | 0.02% | Upgrade
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| Total Shareholder Return | 8.42% | 6.48% | 15.50% | 31.93% | 1.03% | 8.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.