Holiday Entertainment Co.,Ltd (TPE:9943)
Taiwan
· Delayed Price · Currency is TWD 55.80
+0.70 (1.27%)
Apr 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 6,985 | 7,598 | 9,876 | 11,328 | 7,786 | 8,895 | Upgrade
|
| Market Cap Growth | -28.92% | -23.07% | -12.82% | 45.50% | -12.47% | -4.88% | Upgrade
|
| Enterprise Value | 6,792 | 7,504 | 9,587 | 10,809 | 7,751 | 8,393 | Upgrade
|
| Last Close Price | 55.80 | 60.70 | 74.11 | 80.10 | 53.04 | 58.38 | Upgrade
|
| PE Ratio | 10.33 | 16.63 | 15.08 | 15.20 | 16.56 | 141.80 | Upgrade
|
| PS Ratio | 2.89 | 3.15 | 3.80 | 4.09 | 3.28 | 5.29 | Upgrade
|
| PB Ratio | 1.77 | 1.92 | 2.41 | 2.78 | 2.10 | 2.52 | Upgrade
|
| P/TBV Ratio | 1.78 | 1.93 | 2.42 | 2.79 | 2.11 | 2.53 | Upgrade
|
| P/FCF Ratio | 14.23 | 15.48 | 24.12 | 13.30 | 14.26 | 194.73 | Upgrade
|
| P/OCF Ratio | 11.79 | 12.82 | 15.66 | 12.45 | 13.17 | 29.91 | Upgrade
|
| EV/Sales Ratio | 2.81 | 3.11 | 3.68 | 3.90 | 3.26 | 4.99 | Upgrade
|
| EV/EBITDA Ratio | 8.10 | 15.98 | 18.39 | 15.09 | 19.40 | 88.71 | Upgrade
|
| EV/EBIT Ratio | 12.85 | 18.45 | 20.88 | 16.61 | 24.59 | - | Upgrade
|
| EV/FCF Ratio | 13.83 | 15.28 | 23.41 | 12.69 | 14.20 | 183.74 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.22 | 0.19 | 0.21 | 0.28 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 1.19 | 1.19 | 0.96 | 0.85 | 1.48 | 2.67 | Upgrade
|
| Debt / FCF Ratio | 1.73 | 1.73 | 1.88 | 0.99 | 1.90 | 21.33 | Upgrade
|
| Net Debt / Equity Ratio | -0.05 | -0.05 | -0.10 | -0.17 | -0.01 | -0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.46 | -0.46 | -0.76 | -0.97 | -0.09 | -1.99 | Upgrade
|
| Net Debt / FCF Ratio | -0.44 | -0.44 | -0.97 | -0.82 | -0.06 | -4.12 | Upgrade
|
| Asset Turnover | 0.43 | 0.43 | 0.45 | 0.49 | 0.43 | 0.29 | Upgrade
|
| Inventory Turnover | 56.41 | 56.41 | 59.42 | 58.07 | 51.55 | 38.87 | Upgrade
|
| Quick Ratio | 2.16 | 2.16 | 2.20 | 2.12 | 1.64 | 1.46 | Upgrade
|
| Current Ratio | 2.25 | 2.25 | 2.28 | 2.20 | 1.74 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 11.48% | 11.48% | 16.21% | 19.14% | 13.01% | 1.63% | Upgrade
|
| Return on Assets (ROA) | 4.55% | 4.55% | 5.00% | 7.13% | 3.58% | -0.20% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.31% | 9.23% | 11.13% | 15.57% | 7.70% | -0.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.40% | 8.40% | 9.20% | 13.10% | 6.60% | -0.40% | Upgrade
|
| Earnings Yield | 6.54% | 6.01% | 6.63% | 6.58% | 6.04% | 0.70% | Upgrade
|
| FCF Yield | 7.03% | 6.46% | 4.15% | 7.52% | 7.01% | 0.51% | Upgrade
|
| Dividend Yield | 6.35% | 5.77% | 6.48% | 6.49% | 6.22% | 1.01% | Upgrade
|
| Payout Ratio | 131.48% | 131.48% | 99.39% | 55.43% | 15.66% | 939.06% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 9.01% | 25.71% | 0.03% | Upgrade
|
| Total Shareholder Return | 6.34% | 5.77% | 6.48% | 15.50% | 31.93% | 1.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.