Holy Stone Enterprise Co.,Ltd. Logo

Holy Stone Enterprise Co.,Ltd.

3026.TW

(2.0)
Stock Price

90,20 TWD

4.04% ROA

6.61% ROE

24.14x PER

Market Cap.

15.261.880.000,00 TWD

28.43% DER

5.43% Yield

5.03% NPM

Holy Stone Enterprise Co.,Ltd. Stock Analysis

Holy Stone Enterprise Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Holy Stone Enterprise Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (10.2%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.11%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.75x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.520), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Holy Stone Enterprise Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Holy Stone Enterprise Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Holy Stone Enterprise Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Holy Stone Enterprise Co.,Ltd. Revenue
Year Revenue Growth
2006 13.908.485.000
2007 15.912.146.000 12.59%
2008 14.295.836.000 -11.31%
2009 13.223.071.000 -8.11%
2010 14.879.625.000 11.13%
2011 15.637.080.000 4.84%
2012 14.607.834.000 -7.05%
2013 15.898.687.000 8.12%
2014 16.024.893.000 0.79%
2015 13.595.819.000 -17.87%
2016 13.166.572.000 -3.26%
2017 13.108.837.000 -0.44%
2018 16.350.840.000 19.83%
2019 14.601.179.000 -11.98%
2020 14.830.428.000 1.55%
2021 16.602.046.000 10.67%
2022 15.071.432.000 -10.16%
2023 13.824.204.000 -9.02%
2023 13.240.300.000 -4.41%
2024 12.957.292.000 -2.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Holy Stone Enterprise Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 99.800.000 100%
2010 127.220.000 21.55%
2011 127.880.000 0.52%
2012 136.013.000 5.98%
2013 231.618.000 41.28%
2014 209.959.000 -10.32%
2015 240.128.000 12.56%
2016 304.832.000 21.23%
2017 287.480.000 -6.04%
2018 345.848.000 16.88%
2019 363.790.000 4.93%
2020 309.703.000 -17.46%
2021 364.486.000 15.03%
2022 349.917.000 -4.16%
2023 422.476.000 17.17%
2023 462.828.000 8.72%
2024 379.524.000 -21.95%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Holy Stone Enterprise Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -56.880.004 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Holy Stone Enterprise Co.,Ltd. EBITDA
Year EBITDA Growth
2006 2.016.780.000
2007 2.322.800.000 13.17%
2008 1.093.302.000 -112.46%
2009 1.371.065.000 20.26%
2010 1.129.442.000 -21.39%
2011 1.090.922.000 -3.53%
2012 1.078.243.000 -1.18%
2013 1.173.070.000 8.08%
2014 1.314.706.000 10.77%
2015 941.701.000 -39.61%
2016 760.109.000 -23.89%
2017 1.235.411.000 38.47%
2018 3.874.566.000 68.11%
2019 1.446.386.000 -167.88%
2020 2.124.934.000 31.93%
2021 2.624.280.000 19.03%
2022 2.157.780.000 -21.62%
2023 1.608.644.000 -34.14%
2023 1.612.580.000 0.24%
2024 1.344.200.000 -19.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Holy Stone Enterprise Co.,Ltd. Gross Profit
Year Gross Profit Growth
2006 2.559.974.000
2007 3.210.856.000 20.27%
2008 2.068.676.000 -55.21%
2009 2.089.848.000 1.01%
2010 2.124.229.000 1.62%
2011 1.939.854.000 -9.5%
2012 1.868.724.000 -3.81%
2013 1.974.026.000 5.33%
2014 2.044.319.000 3.44%
2015 1.965.882.000 -3.99%
2016 1.904.910.000 -3.2%
2017 2.420.966.000 21.32%
2018 5.745.762.000 57.87%
2019 3.050.545.000 -88.35%
2020 3.081.851.000 1.02%
2021 3.675.399.000 16.15%
2022 3.134.991.000 -17.24%
2023 2.366.200.000 -32.49%
2023 2.291.672.000 -3.25%
2024 2.017.412.000 -13.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Holy Stone Enterprise Co.,Ltd. Net Profit
Year Net Profit Growth
2006 1.139.269.000
2007 1.189.007.000 4.18%
2008 674.497.000 -76.28%
2009 849.611.000 20.61%
2010 832.234.000 -2.09%
2011 761.510.000 -9.29%
2012 655.123.000 -16.24%
2013 695.665.000 5.83%
2014 904.408.000 23.08%
2015 598.178.000 -51.19%
2016 506.101.000 -18.19%
2017 878.853.000 42.41%
2018 2.781.612.000 68.4%
2019 792.800.000 -250.86%
2020 1.312.345.000 39.59%
2021 1.952.417.000 32.78%
2022 1.231.362.000 -58.56%
2023 727.680.000 -69.22%
2023 658.460.000 -10.51%
2024 916.096.000 28.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Holy Stone Enterprise Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 9
2007 8 0%
2008 4 -100%
2009 6 20%
2010 5 0%
2011 5 -25%
2012 3 -100%
2013 3 33.33%
2014 6 40%
2015 4 -66.67%
2016 2 -50%
2017 4 50%
2018 17 75%
2019 5 -300%
2020 8 42.86%
2021 12 36.36%
2022 7 -57.14%
2023 4 -75%
2023 4 -33.33%
2024 6 40%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Holy Stone Enterprise Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2006 751.009.000
2007 877.911.000 14.45%
2008 261.962.000 -235.13%
2009 961.034.000 72.74%
2010 -596.652.000 261.07%
2011 953.407.000 162.58%
2012 799.815.000 -19.2%
2013 -100.966.000 892.16%
2014 1.432.439.000 107.05%
2015 1.658.023.000 13.61%
2016 535.757.000 -209.47%
2017 1.244.532.000 56.95%
2018 2.054.329.000 39.42%
2019 754.917.000 -172.13%
2020 225.258.000 -235.13%
2021 120.580.000 -86.81%
2022 205.864.000 41.43%
2023 993.843.000 79.29%
2023 91.334.000 -988.14%
2024 667.215.000 86.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Holy Stone Enterprise Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.668.296.000
2007 1.604.043.000 -4.01%
2008 1.445.279.000 -10.99%
2009 1.315.841.000 -9.84%
2010 201.998.000 -551.41%
2011 1.374.585.000 85.3%
2012 1.227.648.000 -11.97%
2013 156.641.000 -683.73%
2014 1.553.147.000 89.91%
2015 1.762.986.000 11.9%
2016 602.842.000 -192.45%
2017 1.583.288.000 61.92%
2018 3.085.315.000 48.68%
2019 1.533.733.000 -101.16%
2020 901.222.000 -70.18%
2021 1.579.053.000 42.93%
2022 1.244.904.000 -26.84%
2023 1.604.102.000 22.39%
2023 167.008.000 -860.49%
2024 709.258.000 76.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Holy Stone Enterprise Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 917.287.000
2007 726.132.000 -26.33%
2008 1.183.317.000 38.64%
2009 354.807.000 -233.51%
2010 798.650.000 55.57%
2011 421.178.000 -89.62%
2012 427.833.000 1.56%
2013 257.607.000 -66.08%
2014 120.708.000 -113.41%
2015 104.963.000 -15%
2016 67.085.000 -56.46%
2017 338.756.000 80.2%
2018 1.030.986.000 67.14%
2019 778.816.000 -32.38%
2020 675.964.000 -15.22%
2021 1.458.473.000 53.65%
2022 1.039.040.000 -40.37%
2023 610.259.000 -70.26%
2023 75.674.000 -706.43%
2024 42.043.000 -79.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Holy Stone Enterprise Co.,Ltd. Equity
Year Equity Growth
2006 9.062.046.000
2007 11.158.288.000 18.79%
2008 7.651.748.000 -45.83%
2009 8.768.793.000 12.74%
2010 10.013.829.000 12.43%
2011 9.662.213.000 -3.64%
2012 9.595.505.000 -0.7%
2013 9.288.652.000 -3.3%
2014 9.315.221.000 0.29%
2015 9.001.993.000 -3.48%
2016 8.832.880.000 -1.91%
2017 8.323.300.000 -6.12%
2018 10.176.072.000 18.21%
2019 9.632.004.000 -5.65%
2020 9.543.806.000 -0.92%
2021 10.084.722.000 5.36%
2022 10.069.418.000 -0.15%
2023 10.069.486.000 0%
2023 10.035.444.000 -0.34%
2024 9.831.022.000 -2.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Holy Stone Enterprise Co.,Ltd. Assets
Year Assets Growth
2006 12.580.322.000
2007 14.520.983.000 13.36%
2008 11.513.980.000 -26.12%
2009 13.009.293.000 11.49%
2010 14.750.709.000 11.81%
2011 14.468.684.000 -1.95%
2012 13.882.141.000 -4.23%
2013 14.247.477.000 2.56%
2014 13.296.247.000 -7.15%
2015 12.175.238.000 -9.21%
2016 12.324.484.000 1.21%
2017 11.926.998.000 -3.33%
2018 14.566.988.000 18.12%
2019 14.144.892.000 -2.98%
2020 14.629.920.000 3.32%
2021 16.270.529.000 10.08%
2022 16.107.379.000 -1.01%
2023 15.795.468.000 -1.97%
2023 15.034.352.000 -5.06%
2024 15.664.437.000 4.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Holy Stone Enterprise Co.,Ltd. Liabilities
Year Liabilities Growth
2006 3.518.276.000
2007 3.362.695.000 -4.63%
2008 3.862.232.000 12.93%
2009 4.240.500.000 8.92%
2010 4.736.880.000 10.48%
2011 4.806.471.000 1.45%
2012 4.286.636.000 -12.13%
2013 4.958.825.000 13.56%
2014 3.981.026.000 -24.56%
2015 3.173.245.000 -25.46%
2016 3.491.604.000 9.12%
2017 3.603.698.000 3.11%
2018 4.390.916.000 17.93%
2019 4.512.888.000 2.7%
2020 5.086.114.000 11.27%
2021 6.185.807.000 17.78%
2022 6.037.961.000 -2.45%
2023 5.725.982.000 -5.45%
2023 4.998.908.000 -14.54%
2024 5.833.415.000 14.31%

Holy Stone Enterprise Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
75.71
Net Income per Share
3.81
Price to Earning Ratio
24.14x
Price To Sales Ratio
1.22x
POCF Ratio
7.67
PFCF Ratio
9.14
Price to Book Ratio
1.62
EV to Sales
1.11
EV Over EBITDA
10.15
EV to Operating CashFlow
7.02
EV to FreeCashFlow
8.36
Earnings Yield
0.04
FreeCashFlow Yield
0.11
Market Cap
15,26 Bil.
Enterprise Value
13,96 Bil.
Graham Number
69.84
Graham NetNet
14.16

Income Statement Metrics

Net Income per Share
3.81
Income Quality
3.01
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.94
EBT Per Ebit
1.07
Ebit per Revenue
0.05
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.05

Dividends

Dividend Yield
0.05
Dividend Yield %
5.43
Payout Ratio
1.25
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
11.99
Free CashFlow per Share
10.06
Capex to Operating CashFlow
0.16
Capex to Revenue
0.03
Capex to Depreciation
0.43
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
88.36
Days Payables Outstanding
40.12
Days of Inventory on Hand
93.18
Receivables Turnover
4.13
Payables Turnover
9.1
Inventory Turnover
3.92
Capex per Share
1.93

Balance Sheet

Cash per Share
27,44
Book Value per Share
59,26
Tangible Book Value per Share
59.24
Shareholders Equity per Share
56.89
Interest Debt per Share
16.53
Debt to Equity
0.28
Debt to Assets
0.17
Net Debt to EBITDA
-0.94
Current Ratio
2.38
Tangible Asset Value
9,83 Bil.
Net Current Asset Value
4,56 Bil.
Invested Capital
10610343000
Working Capital
6,03 Bil.
Intangibles to Total Assets
0
Average Receivables
2,91 Bil.
Average Payables
0,97 Bil.
Average Inventory
2804255500
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Holy Stone Enterprise Co.,Ltd. Dividends
Year Dividends Growth
2001 1
2002 1 0%
2003 1 100%
2004 1 0%
2005 2 50%
2006 2 0%
2007 3 0%
2008 3 0%
2009 2 -100%
2010 3 66.67%
2011 2 -50%
2012 2 0%
2013 2 0%
2014 3 0%
2015 3 33.33%
2016 3 -50%
2017 2 0%
2018 5 60%
2019 9 44.44%
2020 7 -28.57%
2021 8 12.5%
2022 9 11.11%
2023 5 -80%
2024 5 0%

Holy Stone Enterprise Co.,Ltd. Profile

About Holy Stone Enterprise Co.,Ltd.

Holy Stone Enterprise Co.,Ltd. engages in the production and sale of multilayer ceramic capacitors (MLCCs) under the IHHEC brand name in Taiwan. The company offers MLCC solutions for PoE circuits, switching power supplies, battery management systems, automotive touchscreen LCD modules, LED lightings, termination MLCCs, trackpads, and SAR P-sensors. It also distributes IC component and memory products, active components, peripheral components, electronics components, and power components. Holy Stone Enterprise Co.,Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan.

CEO
Mr. Jing-Rong Tang
Employee
1.331
Address
No. 62 Huang Shan Road
Taipei, 11452

Holy Stone Enterprise Co.,Ltd. Executives & BODs

Holy Stone Enterprise Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Jing-Rong Tang
Chairman & President
70
2 Mr. Shu-Ying Chang
Director of Finance & Accounting Division and Accountant Manager
70
3 Mr. Shih-Yun Shen
Executive Vice GM & Director
70
4 Mr. Shao-Kuo Huang
Vice GM & Director
70

Holy Stone Enterprise Co.,Ltd. Competitors