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RSI : 000
9943.TW Stock Summary
In the News
9943.TW Financial details
Company Rating
Buy
Market Cap
10.89B
Income
745.28M
Revenue
2.77B
Book val./share
32.44
Cash/share
12.28
Dividend
3.3
Dividend %
3.72%
Employees
2.29K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
13.82
Forward P/E
-
PEG
1.03
P/S
3.95
P/B
2.83
P/C
7.14
P/FCF
11.59
Quick Ratio
2
Current Ratio
2.03
Debt / Equity
0.21
LT Debt / Equity
0.14
-
-
EPS (TTM)
8.81
EPS next Y
-
EPS next Q
-
EPS this Y
134.31%
EPS next Y
-
EPS next 5Y
-34.03%
EPS last 5Y
6.47%
Revenue last 5Y
-1.51%
Revenue Q/Q
-4.58%
EPS Q/Q
-47.26%
-
-
-
-
SMA20
-3.33%
SMA50
-3.33%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
14%
ROE
22%
ROC
0.2%
Gross Margin
54%
Oper. Margin
34%
Profit Margin
29%
Payout
-
Shs Outstand
125.17M
Shs Float
84.54M
-
-
-
-
Target Price
-
52W Range
66.3-113.0
52W High
-22.39%
52W Low
+32.88%
RSI
45
Rel Volume
0.5
Avg Volume
239.29K
Volume
119.52K
Perf Week
0.92%
Perf Month
-0.9%
Perf Quarter
-0.68%
Perf Half Y
-1.02%
-
-
-
-
Beta
0.386
-
-
Volatility
0.47%, 1.77%
Prev Close
-0.11%
Price
87.7
Change
0%
9943.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 23.88 | 21.96 | 11.42 | 18.99 | 22.14 | |
Net income per share | 6.44 | 5.19 | 0.43 | 3.75 | 5.95 | |
Operating cash flow per share | 7.47 | 8.14 | 2.02 | 4.72 | 7.27 | |
Free cash flow per share | 6.96 | 7.34 | 0.31 | 4.35 | 6.8 | |
Cash per share | 12.38 | 13.66 | 7.89 | 8.8 | 12.28 | |
Book value per share | 33.28 | 32.51 | 23.91 | 29.52 | 32.44 | |
Tangible book value per share | 33.39 | 32.63 | 24.01 | 29.64 | 32.57 | |
Share holders equity per share | 33.28 | 32.51 | 23.91 | 29.52 | 32.44 | |
Interest debt per share | 10.33 | 9.5 | 7.37 | 9.14 | 6.8 | |
Market cap | 10.5B | 9.35B | 10.46B | 7.79B | 11.29B | |
Enterprise value | 10.92B | 9.86B | 11.14B | 8.53B | 11.42B | |
P/E ratio | 13.02 | 14.4 | 166.83 | 16.57 | 15.15 | |
Price to sales ratio | 3.51 | 3.4 | 6.22 | 3.28 | 4.07 | |
POCF ratio | 11.23 | 9.17 | 35.19 | 13.18 | 12.41 | |
PFCF ratio | 12.04 | 10.18 | 230.87 | 14.29 | 13.27 | |
P/B Ratio | 2.52 | 2.3 | 2.97 | 2.11 | 2.78 | |
PTB ratio | 2.52 | 2.3 | 2.97 | 2.11 | 2.78 | |
EV to sales | 3.65 | 3.59 | 6.63 | 3.59 | 4.12 | |
Enterprise value over EBITDA | 7.84 | 8.4 | 24.21 | 9.03 | 9.29 | |
EV to operating cash flow | 11.68 | 9.67 | 37.47 | 14.44 | 12.55 | |
EV to free cash flow | 12.52 | 10.73 | 245.84 | 15.66 | 13.42 | |
Earnings yield | 0.08 | 0.07 | 0.01 | 0.06 | 0.07 | |
Free cash flow yield | 0.08 | 0.1 | 0 | 0.07 | 0.08 | |
Debt to equity | 0.31 | 0.29 | 0.3 | 0.31 | 0.21 | |
Debt to assets | 0.21 | 0.19 | 0.2 | 0.2 | 0.14 | |
Net debt to EBITDA | 0.3 | 0.43 | 1.47 | 0.79 | 0.1 | |
Current ratio | 2.01 | 1.94 | 1.53 | 1.74 | 2.2 | |
Interest coverage | 71.08 | 56.27 | 6.16 | 49.32 | 63.54 | |
Income quality | 1 | 1.34 | 4.6 | 1.08 | 1.03 | |
Dividend Yield | 0.08 | 0.08 | 0.06 | 0.01 | 0.04 | |
Payout ratio | 0.99 | 1.11 | 9.39 | 0.16 | 0.55 | |
Sales general and administrative to revenue | 0.34 | 0 | 0 | 0 | 0.31 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0.22 | 0.19 | 0 | 0.18 | |
Capex to operating cash flow | -0.07 | -0.1 | -0.85 | -0.08 | -0.06 | |
Capex to revenue | -0.02 | -0.04 | -0.15 | -0.02 | -0.02 | |
Capex to depreciation | -0.14 | -0.25 | -0.66 | -0.12 | -0.18 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 69.45 | 61.6 | 15.14 | 49.94 | 65.93 | |
ROIC | 0.12 | 0.1 | 0.01 | 0.08 | 0.1 | |
Return on tangible assets | 0.16 | 0.14 | 0.01 | 0.08 | 0.16 | |
Graham Net | -2.61 | -1.87 | -4.38 | -4.45 | 0.17 | |
Working capital | 820.19M | 865.61M | 434.57M | 597.62M | 1.01B | |
Tangible asset value | 3.23B | 2.78B | 2.5B | 3.71B | 3B | |
Net current asset value | -299.53M | -208.22M | -615.64M | -476.21M | 107.46M | |
Invested capital | 0.31 | 0.29 | 0.3 | 0.31 | 0.21 | |
Average receivables | 73.82M | 53.87M | 58.05M | 170.34M | 288.01M | |
Average payables | 45.56M | 92.75M | 96.09M | 96.76M | 99.79M | |
Average inventory | 21.29M | 22.17M | 23.3M | 22.69M | 21.83M | |
Days sales outstanding | 7.11 | 6.57 | 14.46 | 42.08 | 39.77 | |
Days payables outstanding | 25.07 | 26.83 | 39.42 | 29.88 | 29.91 | |
Days of inventory on hand | 5.5 | 6.93 | 8.96 | 7.22 | 5.91 | |
Receivables turnover | 51.3 | 55.57 | 25.24 | 8.67 | 9.18 | |
Payables turnover | 14.56 | 13.6 | 9.26 | 12.22 | 12.2 | |
Inventory turnover | 66.42 | 52.68 | 40.73 | 50.54 | 61.78 | |
ROE | 0.19 | 0.16 | 0.02 | 0.13 | 0.18 | |
Capex per share | -0.5 | -0.81 | -1.71 | -0.37 | -0.47 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.58 | 6 | 5.45 | 5.47 | 5.22 | |
Net income per share | 1.31 | 1.94 | 1.57 | 1.6 | 0.84 | |
Operating cash flow per share | 2.21 | 2.08 | 1.66 | 2.18 | 1.35 | |
Free cash flow per share | 2.09 | 2 | 1.52 | 2.05 | 1.23 | |
Cash per share | 8.8 | 10.29 | 11.98 | 11.55 | 12.28 | |
Book value per share | 29.53 | 28.16 | 29.74 | 31.37 | 32.44 | |
Tangible book value per share | 29.65 | 28.3 | 29.88 | 31.52 | 32.57 | |
Share holders equity per share | 29.53 | 28.16 | 29.74 | 31.37 | 32.44 | |
Interest debt per share | 9.07 | 7.97 | 7.43 | 7.28 | 6.74 | |
Market cap | 7.79B | 8.56B | 11.98B | 11.14B | 11.29B | |
Enterprise value | 8.53B | 9.02B | 12.36B | 11.58B | 11.42B | |
P/E ratio | 11.85 | 8.8 | 15.28 | 13.87 | 26.81 | |
Price to sales ratio | 11.16 | 11.39 | 17.55 | 16.28 | 17.29 | |
POCF ratio | 28.15 | 32.94 | 57.67 | 40.81 | 66.78 | |
PFCF ratio | 29.69 | 34.25 | 62.82 | 43.5 | 73.29 | |
P/B Ratio | 2.11 | 2.43 | 3.22 | 2.84 | 2.78 | |
PTB ratio | 2.11 | 2.43 | 3.22 | 2.84 | 2.78 | |
EV to sales | 12.23 | 12.01 | 18.11 | 16.91 | 17.48 | |
Enterprise value over EBITDA | 30.13 | 24.01 | 39.75 | 36.04 | 51.73 | |
EV to operating cash flow | 30.85 | 34.72 | 59.5 | 42.41 | 67.53 | |
EV to free cash flow | 32.54 | 36.1 | 64.82 | 45.21 | 74.11 | |
Earnings yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | |
Free cash flow yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | |
Debt to equity | 0.31 | 0.28 | 0.25 | 0.23 | 0.21 | |
Debt to assets | 0.2 | 0.17 | 0.16 | 0.16 | 0.14 | |
Net debt to EBITDA | 2.64 | 1.23 | 1.22 | 1.36 | 0.57 | |
Current ratio | 1.74 | 1.3 | 1.62 | 2.03 | 2.2 | |
Interest coverage | 68.19 | 107.27 | 87.84 | 95.19 | 64.32 | |
Income quality | 1.43 | 0.9 | 0.92 | 1.16 | 1.27 | |
Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
Payout ratio | 0 | 0 | 0 | 2.06 | 0 | |
Sales general and administrative to revenue | 0 | 0.29 | 0.32 | 0.33 | 0.3 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | -0.22 | 0.2 | 0.21 | 0.18 | |
Capex to operating cash flow | -0.05 | -0.04 | -0.08 | -0.06 | -0.09 | |
Capex to revenue | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -0.16 | -0.12 | -0.21 | -0.2 | -0.18 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 29.52 | 35.08 | 32.37 | 33.65 | 24.78 | |
ROIC | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | |
Return on tangible assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | |
Graham Net | -4.46 | -5.9 | -2.67 | -1.07 | 0.17 | |
Working capital | 597.62M | 363.03M | 744.16M | 883.72M | 1.01B | |
Tangible asset value | 3.71B | 4.79B | 2.53B | 2.72B | 3B | |
Net current asset value | -476.21M | -661.37M | -215.39M | -53.31M | 107.46M | |
Invested capital | 0.31 | 0.28 | 0.25 | 0.23 | 0.21 | |
Average receivables | 171.73M | 268.1M | 347M | 354.47M | 289.54M | |
Average payables | 88.15M | 85.78M | 79.92M | 94.87M | 104.8M | |
Average inventory | 19.85M | 22.72M | 21.15M | 20.18M | 20.45M | |
Days sales outstanding | 35.34 | 31.4 | 56.93 | 36.44 | 41.62 | |
Days payables outstanding | 26.35 | 21.42 | 23.44 | 29.47 | 30.81 | |
Days of inventory on hand | 6.37 | 6.3 | 5.58 | 5.68 | 6.09 | |
Receivables turnover | 2.55 | 2.87 | 1.58 | 2.47 | 2.16 | |
Payables turnover | 3.42 | 4.2 | 3.84 | 3.05 | 2.92 | |
Inventory turnover | 14.13 | 14.28 | 16.13 | 15.85 | 14.79 | |
ROE | 0.04 | 0.07 | 0.05 | 0.05 | 0.03 | |
Capex per share | -0.11 | -0.08 | -0.14 | -0.14 | -0.12 |
9943.TW Frequently Asked Questions
What is Holiday Entertainment Co.,Ltd stock symbol ?
Holiday Entertainment Co.,Ltd is a TW stock and trading under the symbol 9943.TW
What is Holiday Entertainment Co.,Ltd stock quote today ?
Holiday Entertainment Co.,Ltd stock price is $87.7 today.
Is Holiday Entertainment Co.,Ltd stock public?
Yes, Holiday Entertainment Co.,Ltd is a publicly traded company.