Business Description
Holiday Entertainment Co Ltd
ISIN : TW0009943001
Total Employee Number:
2,286Description
Holiday Entertainment Co Ltd is mainly engaged in providing audio-visual and singing equipment, along with operating audiovisual and karaoke facilities and related restaurants. The company is involved in the trading of audio-visual equipment and supplies, as well as publishing audio tapes and records, and conducting performing arts activities. In addition, it undertakes advertising operations. The business operates through two reportable segments: Audiovisual and Singing Equipment, and Copy and Royalty Business, with the majority of its revenue generated from the Audiovisual and Singing Equipment segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.25 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 0.98 | |||||
Interest Coverage | 41.66 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.02 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EBITDA Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | 2.2 | |||||
3-Year FCF Growth Rate | -0.5 | |||||
3-Year Book Growth Rate | 2.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.97 | |||||
9-Day RSI | 18.4 | |||||
14-Day RSI | 26.01 | |||||
3-1 Month Momentum % | -0.17 | |||||
6-1 Month Momentum % | -4.49 | |||||
12-1 Month Momentum % | -21.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.25 | |||||
Quick Ratio | 2.21 | |||||
Cash Ratio | 1.65 | |||||
Days Inventory | 5.81 | |||||
Days Sales Outstanding | 3.18 | |||||
Days Payable | 21.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.55 | |||||
Dividend Payout Ratio | 0.89 | |||||
3-Year Dividend Growth Rate | 32 | |||||
Forward Dividend Yield % | 6.55 | |||||
5-Year Yield-on-Cost % | 8.29 | |||||
Shareholder Yield % | 8.27 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.38 | |||||
Operating Margin % | 16.85 | |||||
Net Margin % | 18.93 | |||||
EBITDA Margin % | 35.91 | |||||
FCF Margin % | 20.25 | |||||
OCF Margin % | 24.55 | |||||
ROE % | 12.02 | |||||
ROA % | 8.15 | |||||
ROIC % | 7.97 | |||||
3-Year ROIIC % | -43.5 | |||||
ROC (Joel Greenblatt) % | 29.85 | |||||
ROCE % | 11.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.98 | |||||
PE Ratio without NRI | 9.98 | |||||
Shiller PE Ratio | 8.4 | |||||
Price-to-Owner-Earnings | 8.92 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 2.22 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Free-Cash-Flow | 10.33 | |||||
Price-to-Operating-Cash-Flow | 8.64 | |||||
EV-to-EBIT | 11.65 | |||||
EV-to-EBITDA | 7.49 | |||||
EV-to-Revenue | 2.69 | |||||
EV-to-FCF | 14.08 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Price-to-Graham-Number | 0.87 | |||||
Earnings Yield (Greenblatt) % | 8.58 | |||||
FCF Yield % | 7.31 | |||||
Forward Rate of Return (Yacktman) % | 25.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Holiday Entertainment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,413.732 | ||
| EPS (TTM) (NT$) | 5.4 | ||
| Beta | -0.0571 | ||
| 3-Year Sharpe Ratio | -1.8 | ||
| 3-Year Sortino Ratio | -1.71 | ||
| Volatility % | 10.7 | ||
| 14-Day RSI | 26.01 | ||
| 14-Day ATR (NT$) | 0.906925 | ||
| 20-Day SMA (NT$) | 56.915 | ||
| 12-1 Month Momentum % | -21.37 | ||
| 52-Week Range (NT$) | 53 - 73.5 | ||
| Shares Outstanding (Mil) | 125.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holiday Entertainment Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holiday Entertainment Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 3.500000 Cash Dividend | 2026-07-06 | 56.50 (-1.05%) | ||
| TWD 4.800000 Cash Dividend | 2025-07-07 | 79.00 (+0.89%) | ||
| 0.85:1 Stock Split | 2022-09-15 | 64.59 (+1.48%) | ||
| 0.8:1 Stock Split | 2010-09-14 | 37.28 (+0.00%) | ||
| 1.25:1 Stock Split | 2001-07-17 | -- |
Show
Entries
Holiday Entertainment Co Ltd Frequently Asked Questions
What is Holiday Entertainment Co Ltd(TPE:9943)'s stock price today?
The current price of TPE:9943 is NT$53.90. The 52 week high of TPE:9943 is NT$73.50 and 52 week low is NT$53.00.
When is next earnings date of Holiday Entertainment Co Ltd(TPE:9943)?
The next earnings date of Holiday Entertainment Co Ltd(TPE:9943) is .
Does Holiday Entertainment Co Ltd(TPE:9943) pay dividends? If so, how much?
The Dividend Yield %  of Holiday Entertainment Co Ltd(TPE:9943) is 6.55% (As of Today), Highest Dividend Payout Ratio of Holiday Entertainment Co Ltd(TPE:9943) was 10.94. The lowest was 0.38. And the median was 0.84. The  Forward Dividend Yield % of Holiday Entertainment Co Ltd(TPE:9943) is 6.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Holiday Entertainment Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers