Stock 3026 HOLY STONE ENTERPRISE CO.,LTD.
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Financials Holy Stone Enterprise Co.,Ltd.

Equities

3026

TW0003026001

Electronic Equipment & Parts

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
97.7 TWD -0.51% Intraday chart for Holy Stone Enterprise Co.,Ltd. -0.20% +0.72%
05-09 Holy Stone Enterprise Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-04 Holy Stone Enterprise Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,431 18,327 18,406 18,880 14,377 16,091
Enterprise Value (EV) 1 12,818 15,227 16,285 17,906 14,558 15,714
P/E ratio 6.07 x 23.4 x 14.2 x 9.83 x 11.9 x 19.1 x
Yield 8.65% - 6.87% 7.53% 5.49% 5.15%
Capitalization / Revenue 1 x 1.26 x 1.24 x 1.14 x 0.95 x 1.22 x
EV / Revenue 0.78 x 1.04 x 1.1 x 1.08 x 0.97 x 1.19 x
EV / EBITDA 3.27 x 11.5 x 8.11 x 7.07 x 7.13 x 11.2 x
EV / FCF 7.41 x 30.8 x 160 x -64.4 x -33.1 x 16.9 x
FCF Yield 13.5% 3.25% 0.62% -1.55% -3.02% 5.91%
Price to Book 1.7 x 2.04 x 2 x 1.91 x 1.48 x 1.64 x
Nbr of stocks (in thousands) 165,890 165,890 165,890 165,890 165,890 165,890
Reference price 2 99.05 110.5 111.0 113.8 86.67 97.00
Announcement Date 15/03/19 13/03/20 11/03/21 10/03/22 01/03/23 04/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,351 14,601 14,830 16,602 15,071 13,240
EBITDA 1 3,922 1,326 2,007 2,532 2,043 1,403
EBIT 1 3,602 862.4 1,510 2,016 1,447 717.1
Operating Margin 22.03% 5.91% 10.18% 12.15% 9.6% 5.42%
Earnings before Tax (EBT) 1 3,522 948.1 1,592 2,069 1,471 832.8
Net income 1 2,782 792.8 1,312 1,952 1,231 850.5
Net margin 17.01% 5.43% 8.85% 11.76% 8.17% 6.42%
EPS 2 16.31 4.724 7.809 11.58 7.305 5.080
Free Cash Flow 1 1,730 494.6 101.5 -278.2 -439.5 928
FCF margin 10.58% 3.39% 0.68% -1.68% -2.92% 7.01%
FCF Conversion (EBITDA) 44.11% 37.31% 5.06% - - 66.13%
FCF Conversion (Net income) 62.18% 62.39% 7.73% - - 109.12%
Dividend per Share 2 8.571 - 7.619 8.571 4.762 5.000
Announcement Date 15/03/19 13/03/20 11/03/21 10/03/22 01/03/23 04/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 181 -
Net Cash position 1 3,613 3,099 2,121 974 - 377
Leverage (Debt/EBITDA) - - - - 0.0886 x -
Free Cash Flow 1 1,730 495 101 -278 -440 928
ROE (net income / shareholders' equity) 29% 6.68% 12.8% 18.7% 11.2% 6.55%
ROA (Net income/ Total Assets) 17% 3.75% 6.56% 8.16% 5.59% 2.88%
Assets 1 16,367 21,115 20,009 23,935 22,037 29,550
Book Value Per Share 2 58.20 54.20 55.50 59.50 58.40 59.30
Cash Flow per Share 2 26.80 27.60 26.90 23.80 20.30 18.60
Capex 1 1,030 778 689 1,458 1,187 639
Capex / Sales 6.3% 5.33% 4.64% 8.78% 7.87% 4.82%
Announcement Date 15/03/19 13/03/20 11/03/21 10/03/22 01/03/23 04/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

1st Jan change Capi.
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