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Holy Stone Enterprise Co.,Ltd. (3026.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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97.00-0.20 (-0.21%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 16.09B
Enterprise value 15.71B
Trailing P/E 19.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.23
Price/book (mrq)1.64
Enterprise value/revenue 1.19
Enterprise value/EBITDA 9.78

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-0.15%
S&P500 52-week change 323.10%
52-week high 3103.81
52-week low 392.70
50-day moving average 396.29
200-day moving average 396.68

Share statistics

Avg vol (3-month) 3187.6k
Avg vol (10-day) 3195.9k
Shares outstanding 5165.89M
Implied shares outstanding 6165.89M
Float 8134.37M
% held by insiders 117.70%
% held by institutions 113.41%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 45
Forward annual dividend yield 45.15%
Trailing annual dividend rate 35.00
Trailing annual dividend yield 35.14%
5-year average dividend yield 47.27
Payout ratio 498.43%
Dividend date 3N/A
Ex-dividend date 420 July 2023
Last split factor 21050:1000
Last split date 320 July 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.42%
Operating margin (ttm)-0.72%

Management effectiveness

Return on assets (ttm)2.88%
Return on equity (ttm)6.55%

Income statement

Revenue (ttm)13.24B
Revenue per share (ttm)79.81
Quarterly revenue growth (yoy)-11.20%
Gross profit (ttm)N/A
EBITDA 1.4B
Net income avi to common (ttm)850.5M
Diluted EPS (ttm)5.08
Quarterly earnings growth (yoy)-61.90%

Balance sheet

Total cash (mrq)3.44B
Total cash per share (mrq)20.71
Total debt (mrq)3.06B
Total debt/equity (mrq)30.48%
Current ratio (mrq)2.90
Book value per share (mrq)59.28

Cash flow statement

Operating cash flow (ttm)1.6B
Levered free cash flow (ttm)928.04M