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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

184,213,045

(10.0147)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 13,908,485,000 15,912,146,000 14,295,836,000 13,223,071,000 14,879,625,000 15,637,080,000 14,607,834,000 15,898,687,000 16,024,893,000 13,595,819,000 13,166,572,000 13,108,837,000 16,350,840,000 14,601,179,000 14,830,428,000 16,602,046,000 15,071,432,000 13,240,300,000 12,785,820,000
Net Income 1,139,269,000 1,189,007,000 674,497,000 849,611,000 832,234,000 761,510,000 655,123,000 695,665,000 904,408,000 598,178,000 506,101,000 878,853,000 2,781,612,000 792,800,000 1,312,345,000 1,952,417,000 1,231,362,000 850,500,000 973,274,000
FCF USD 751,009,000 877,911,000 261,962,000 961,034,000 -596,652,000 953,407,000 799,815,000 -100,966,000 1,432,439,000 1,658,023,000 535,757,000 1,244,532,000 2,054,329,000 754,917,000 225,258,000 120,580,000 205,864,000 965,316,000 1,155,689,000
OCF USD 1,668,296,000 1,604,043,000 1,445,279,000 1,315,841,000 201,998,000 1,374,585,000 1,227,648,000 156,641,000 1,553,147,000 1,762,986,000 602,842,000 1,583,288,000 3,085,315,000 1,533,733,000 901,222,000 1,579,053,000 1,244,904,000 1,604,102,000 1,610,626,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.07 1.74 1.10 1.21 0.28 0.38 0.62 0.02 -0.06 0.04 0.07 0.00 0.12 0.29 0.68 1.32 1.92 1.39
D/E 0.20 0.14 0.27 0.28 0.26 0.29 0.28 0.36 0.23 0.16 0.20 0.15 0.12 0.18 0.29 0.35 0.39 0.31 0.33
CA/CL 2.52 3.15 2.78 2.62 2.57 2.12 2.27 2.22 2.35 2.74 2.63 2.48 2.57 2.38 2.32 2.36 2.62 2.90 2.88
TA/TL 3.58 4.32 2.98 3.07 3.11 3.01 3.24 2.87 3.34 3.84 3.53 3.31 3.32 3.13 2.88 2.63 2.67 3.01 2.91
Total Debt 1,322,381,000 1,090,474,000 1,972,019,000 2,290,825,000 2,431,801,000 2,633,370,000 2,536,772,000 2,941,137,000 1,944,192,000 1,321,549,000 1,682,288,000 1,163,262,000 1,122,858,000 1,628,497,000 2,647,449,000 3,433,683,000 3,784,183,000 3,059,067,000 3,333,807,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 12.62% 12.68% 7.30% 7.09% 6.29% 5.35% 4.36% 4.21% 5.15% 4.67% 3.09% 7.34% 25.09% 5.90% 10.08% 13.55% 8.45% 4.25% 0.00%
ROE 16.83% 15.79% 9.23% 10.39% 8.88% 8.37% 7.28% 8.41% 10.63% 7.15% 6.14% 11.18% 28.83% 8.81% 14.25% 19.79% 12.70% 8.65% 9.75%
ROA 0.00% 10.32% 5.67% 7.08% 5.63% 5.31% 4.58% 5.63% 7.17% 5.05% 3.69% 7.79% 24.18% 6.70% 10.88% 12.72% 9.13% 5.54% 6.97%
NM % 8.19% 7.47% 4.72% 6.43% 5.59% 4.87% 4.48% 4.38% 5.64% 4.40% 3.84% 6.70% 17.01% 5.43% 8.85% 11.76% 8.17% 6.42% 7.61%
FCF / R% 0.00% 5.52% 1.83% 7.27% -4.01% 6.10% 5.48% -0.64% 8.94% 12.20% 4.07% 9.49% 12.56% 5.17% 1.52% 0.73% 1.37% 7.29% 9.04%
FCF / NI% 57.19% 58.57% 40.13% 104.34% -71.88% 124.18% 125.77% -12.58% 150.31% 269.76% 117.77% 134.03% 58.33% 79.63% 14.15% 5.83% 13.99% 115.91% 104.77%
Operating Margin (OM) 0.00 0.13 0.12 0.10 0.08 0.08 0.08 0.07 0.15 0.08 0.08 0.11 0.21 0.16 0.19 0.21 0.22 0.39 0.27

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 8.72 8.26 4.48 5.76 5.38 4.63 3.99 3.32 5.50 3.63 2.15 4.19 16.77 4.78 7.91 11.77 7.42 5.13 5.28
SPS 106.41 110.52 94.91 89.62 96.15 95.10 88.91 75.91 97.53 82.56 55.93 62.50 98.56 88.02 89.40 100.08 90.85 79.86 69.41
OCPS 12.76 11.14 9.59 8.92 1.31 8.36 7.47 0.75 9.45 10.71 2.56 7.55 18.60 9.25 5.43 9.52 7.50 9.68 8.74
FCPS 5.75 6.10 1.74 6.51 -3.86 5.80 4.87 -0.48 8.72 10.07 2.28 5.93 12.38 4.55 1.36 0.73 1.24 5.82 6.27
BVPS 69.33 77.50 50.80 59.43 64.71 58.76 58.40 44.35 56.69 54.67 37.52 39.69 61.34 58.06 57.53 60.79 60.70 60.53 56.34

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 8.72 8.26 4.48 5.76 5.38 4.63 3.99 3.32 5.50 3.63 2.15 4.19 16.77 4.78 7.91 11.77 7.42 5.13 5.28
CAGR-SPS 106.41 110.52 94.91 89.62 96.15 95.10 88.91 75.91 97.53 82.56 55.93 62.50 98.56 88.02 89.40 100.08 90.85 79.86 69.41
CAGR-OCPS 12.76 11.14 9.59 8.92 1.31 8.36 7.47 0.75 9.45 10.71 2.56 7.55 18.60 9.25 5.43 9.52 7.50 9.68 8.74
CAGR-FCPS 5.75 6.10 1.74 6.51 -3.86 5.80 4.87 -0.48 8.72 10.07 2.28 5.93 12.38 4.55 1.36 0.73 1.24 5.82 6.27
CAGR-BVPS 69.33 77.50 50.80 59.43 64.71 58.76 58.40 44.35 56.69 54.67 37.52 39.69 61.34 58.06 57.53 60.79 60.70 60.53 56.34
Revenue $12.79B
3Y
5Y
7Y
10Y
Net Income $973.27M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.61B
3Y
5Y
7Y
10Y
Free Cash Flow $1.16B
3Y
5Y
7Y
10Y
YTPD $1.39
3Y
5Y
7Y
10Y
D/E $0.33
3Y
5Y
7Y
10Y
CA/CL $2.88
3Y
5Y
7Y
10Y
TA/TL $2.91
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $9.75%
3Y
5Y
7Y
10Y
ROA $6.97%
3Y
5Y
7Y
10Y
Net Margin $7.61%
3Y
5Y
7Y
10Y
FCF / R% $9.04%
3Y
5Y
7Y
10Y
FCFNI % $104.77%
3Y
5Y
7Y
10Y
Operating Margin $0.27
3Y
5Y
7Y
10Y
EPS $5.28
3Y
5Y
7Y
10Y
SPS $69.41
3Y
5Y
7Y
10Y
OCPS $8.74
3Y
5Y
7Y
10Y
FCPS $6.27
3Y
5Y
7Y
10Y
BVPS $56.34
3Y
5Y
7Y
10Y
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