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Holiday Entertainment Co.,Ltd (9943.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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90.30-0.10 (-0.11%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 11.30B
Enterprise value 10.38B
Trailing P/E 10.33
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.82
Price/book (mrq)3.11
Enterprise value/revenue 3.83
Enterprise value/EBITDA 8.52

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-3.53%
S&P500 52-week change 323.49%
52-week high 3113.00
52-week low 383.50
50-day moving average 388.90
200-day moving average 389.45

Share statistics

Avg vol (3-month) 3255.65k
Avg vol (10-day) 3134.58k
Shares outstanding 5125.17M
Implied shares outstanding 6125.17M
Float 825.48M
% held by insiders 169.46%
% held by institutions 10.73%
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 43.3
Forward annual dividend yield 43.65%
Trailing annual dividend rate 35.20
Trailing annual dividend yield 35.75%
5-year average dividend yield 47.65
Payout ratio 437.76%
Dividend date 3N/A
Ex-dividend date 419 July 2023
Last split factor 2850:1000
Last split date 315 Sept 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 27.28%
Operating margin (ttm)22.04%

Management effectiveness

Return on assets (ttm)6.24%
Return on equity (ttm)20.57%

Income statement

Revenue (ttm)2.71B
Revenue per share (ttm)32.03
Quarterly revenue growth (yoy)-8.40%
Gross profit (ttm)N/A
EBITDA 653.31M
Net income avi to common (ttm)738.95M
Diluted EPS (ttm)8.74
Quarterly earnings growth (yoy)-2.60%

Balance sheet

Total cash (mrq)1.7B
Total cash per share (mrq)20.06
Total debt (mrq)773.41M
Total debt/equity (mrq)21.18%
Current ratio (mrq)1.37
Book value per share (mrq)42.97

Cash flow statement

Operating cash flow (ttm)891.96M
Levered free cash flow (ttm)893.93M