Holiday Entertainment Co.,Ltd (9943.TW) TAI

Currency In TWD

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Valuation

Market Cap5.14B
Enterprise Value5.62B
P/E Ratio11.44
PEG Ratio-0.42
Price/Sales Ratio2.78
Price/Book Ratio1.22
Enterprise/Revenue2.96
Enterprise/EBITDA10.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.19
Operating Margin0.17
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Management Effectiveness

Return On Assets0.08
Return On Equity0.12

Income Statement

Revenue2.41B
Revenue/Share27.59
Gross Profit1.02B
EBITDA866.79M
Net Income456.98M
Diluted EPS5.4

Balance Sheet

Total Cash1.15B
Total Cash/Share13.5
Total Debt963.65M
Total Debt/Equity0.26
Current Ratio1.44
Book Value Per Share43.04

Price History

52-Week Change-27.76
52-Week High72.7
52-Week Low52.1
Moving Average 50 Days55.24
Moving Average 200 Days58.27

Statistics

Average Volume96,483
Shares Outstanding125.17M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.5
Trailing Annual Dividend Yield6.69
Payout Ratio1.33
Last Split Factor17:20
Last Split DateSeptember 15, 2022
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