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Weekly Share Price & Valuation Overview
Holy Stone Enterprise Co.,Ltd.
Holy Stone Enterprise Co.,Ltd. together with its subsidiaries, manufactures and sells of multi-layer ceramic capacitors (MLCC) under the IHHEC brand name in Taiwan, China, the United States, and internationally. The company offers MLCC solutions for PoE circuits, switching power supplies, battery management systems, touchscreen LCD modules, LED lightings, and soft termination MLCCs. It offers Azoteq products, including mouse hall rotation wheel, SAR sensor, and inductive sensing keyboards. In addition, it offers ceramic substrate metallization products; resistors; AMB substrates; and semiconductor products, such as rectified diodes, protection diodes, small signal/Schottky, MOSFET/transistor, timing device, and touch IC controllers, as well as SiC products. Further, the company is involved in the import and export of various integrated circuits, modules and other electronic components, and wholesale of western medicine and medical devices. It serves telecommunication, consumer electronics, automotive electronics, and industrial electronics industries. Holy Stone Enterprise Co.,Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 13.35B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 11.09B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 13.28B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 2.38B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD 1.60B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 80.17
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 6.17
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 6.83%
- Shares Outstanding
- 165.89M
- Float Shares
- 132.15M
- Implied Shares Outstanding
- 165.89M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
9.06%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
12.08%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
17.90%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
7.79%
- ROA Return on assets: net income ÷ total assets.
-
3.60%
- ROE Return on equity: net income ÷ shareholder equity.
-
10.43%
- Revenue Growth Year-over-year revenue growth.
-
1.00%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
0.70%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
0.40%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.74
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.38
- Total Cash Cash and equivalents.
- TWD 6.16B
- Total Debt Short + long-term interest-bearing debt.
- TWD 3.67B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- TWD -2.49B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.28
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 1.46B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD 921.97M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
11.02%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
6.94%
- Cash Conversion (OpCF/EBITDA)
- 0.91
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.