9943.TW

Holiday Entertainment Co.,Ltd [9943.TW] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

9943.TW Stock Summary

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9943.TW


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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
23.8821.9611.4218.9922.14
Net income per share
6.445.190.433.755.95
Operating cash flow per share
7.478.142.024.727.27
Free cash flow per share
6.967.340.314.356.8
Cash per share
12.3813.667.898.812.28
Book value per share
33.2832.5123.9129.5232.44
Tangible book value per share
33.3932.6324.0129.6432.57
Share holders equity per share
33.2832.5123.9129.5232.44
Interest debt per share
10.339.57.379.146.8
Market cap
10.5B9.35B10.46B7.79B11.29B
Enterprise value
10.92B9.86B11.14B8.53B11.42B
P/E ratio
13.0214.4166.8316.5715.15
Price to sales ratio
3.513.46.223.284.07
POCF ratio
11.239.1735.1913.1812.41
PFCF ratio
12.0410.18230.8714.2913.27
P/B Ratio
2.522.32.972.112.78
PTB ratio
2.522.32.972.112.78
EV to sales
3.653.596.633.594.12
Enterprise value over EBITDA
7.848.424.219.039.29
EV to operating cash flow
11.689.6737.4714.4412.55
EV to free cash flow
12.5210.73245.8415.6613.42
Earnings yield
0.080.070.010.060.07
Free cash flow yield
0.080.100.070.08
Debt to equity
0.310.290.30.310.21
Debt to assets
0.210.190.20.20.14
Net debt to EBITDA
0.30.431.470.790.1
Current ratio
2.011.941.531.742.2
Interest coverage
71.0856.276.1649.3263.54
Income quality
11.344.61.081.03
Dividend Yield
0.080.080.060.010.04
Payout ratio
0.991.119.390.160.55
Sales general and administrative to revenue
0.340000.31
Research and developement to revenue
00000
Intangibles to total assets
0.160.220.1900.18
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
00000
Graham number
69.4561.615.1449.9465.93
ROIC
0.120.10.010.080.1
Return on tangible assets
0.160.140.010.080.16
Graham Net
-2.61-1.87-4.38-4.450.17
Working capital
820.19M865.61M434.57M597.62M1.01B
Tangible asset value
3.23B2.78B2.5B3.71B3B
Net current asset value
-299.53M-208.22M-615.64M-476.21M107.46M
Invested capital
0.310.290.30.310.21
Average receivables
73.82M53.87M58.05M170.34M288.01M
Average payables
45.56M92.75M96.09M96.76M99.79M
Average inventory
21.29M22.17M23.3M22.69M21.83M
Days sales outstanding
7.116.5714.4642.0839.77
Days payables outstanding
25.0726.8339.4229.8829.91
Days of inventory on hand
5.56.938.967.225.91
Receivables turnover
51.355.5725.248.679.18
Payables turnover
14.5613.69.2612.2212.2
Inventory turnover
66.4252.6840.7350.5461.78
ROE
0.190.160.020.130.18
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.5865.455.475.22
Net income per share
1.311.941.571.60.84
Operating cash flow per share
2.212.081.662.181.35
Free cash flow per share
2.0921.522.051.23
Cash per share
8.810.2911.9811.5512.28
Book value per share
29.5328.1629.7431.3732.44
Tangible book value per share
29.6528.329.8831.5232.57
Share holders equity per share
29.5328.1629.7431.3732.44
Interest debt per share
9.077.977.437.286.74
Market cap
7.79B8.56B11.98B11.14B11.29B
Enterprise value
8.53B9.02B12.36B11.58B11.42B
P/E ratio
11.858.815.2813.8726.81
Price to sales ratio
11.1611.3917.5516.2817.29
POCF ratio
28.1532.9457.6740.8166.78
PFCF ratio
29.6934.2562.8243.573.29
P/B Ratio
2.112.433.222.842.78
PTB ratio
2.112.433.222.842.78
EV to sales
12.2312.0118.1116.9117.48
Enterprise value over EBITDA
30.1324.0139.7536.0451.73
EV to operating cash flow
30.8534.7259.542.4167.53
EV to free cash flow
32.5436.164.8245.2174.11
Earnings yield
0.020.030.020.020.01
Free cash flow yield
0.030.030.020.020.01
Debt to equity
0.310.280.250.230.21
Debt to assets
0.20.170.160.160.14
Net debt to EBITDA
2.641.231.221.360.57
Current ratio
1.741.31.622.032.2
Interest coverage
68.19107.2787.8495.1964.32
Income quality
1.430.90.921.161.27
Dividend Yield
0000.040
Payout ratio
0002.060
Sales general and administrative to revenue
00.290.320.330.3
Research and developement to revenue
00000
Intangibles to total assets
0-0.220.20.210.18
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
00000
Graham number
29.5235.0832.3733.6524.78
ROIC
0.030.040.040.040.02
Return on tangible assets
0.030.030.040.040.02
Graham Net
-4.46-5.9-2.67-1.070.17
Working capital
597.62M363.03M744.16M883.72M1.01B
Tangible asset value
3.71B4.79B2.53B2.72B3B
Net current asset value
-476.21M-661.37M-215.39M-53.31M107.46M
Invested capital
0.310.280.250.230.21
Average receivables
171.73M268.1M347M354.47M289.54M
Average payables
88.15M85.78M79.92M94.87M104.8M
Average inventory
19.85M22.72M21.15M20.18M20.45M
Days sales outstanding
35.3431.456.9336.4441.62
Days payables outstanding
26.3521.4223.4429.4730.81
Days of inventory on hand
6.376.35.585.686.09
Receivables turnover
2.552.871.582.472.16
Payables turnover
3.424.23.843.052.92
Inventory turnover
14.1314.2816.1315.8514.79
ROE
0.040.070.050.050.03
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.

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