Holy Stone Enterprise Co (TPE:3026) Interest Coverage: 6.45 (As of Dec. 2025) — 85% Below Median


TPE:3026 Holy Stone Enterprise Co Ltd TPE:3026
65 GF Score
Price NT$899.00
GF Value NT$104.77
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Holy Stone Enterprise Co Interest Coverage?

Holy Stone Enterprise Co TPE:3026 +6.77% 65 Interest Coverage is 6.45 as of Dec. 2025, which is 85% below its 10-year median of 43.42. GuruFocus rates TPE:3026 with a GF Score™ of 65/100 and a GF Value™ of NT$104.77 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,672 Hardware companies, Holy Stone Enterprise Co ranks worse than 56.4% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Holy Stone Enterprise Co's Operating Income for the three months ended in Dec. 2025 was NT$192 Mil. Holy Stone Enterprise Co's Interest Expense for the three months ended in Dec. 2025 was NT$-30 Mil. Holy Stone Enterprise Co's interest coverage for the quarter that ended in Dec. 2025 was 6.45. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Holy Stone Enterprise Co's Interest Coverage or its related term are showing as below:

TPE:3026' s Interest Coverage Range Over the Past 10 Years
Min: 8.8   Med: 43.42   Max: 156.47
Current: 10.39


TPE:3026's Interest Coverage is ranked worse than
56.4% of 1672 companies
in the Hardware industry
Industry Median: 13.73 vs TPE:3026: 10.39

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Holy Stone Enterprise Co  (TPE:3026) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Holy Stone Enterprise Co Interest Coverage Related Terms


Holy Stone Enterprise Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Holy Stone Enterprise Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Holy Stone Enterprise Co Interest Coverage Chart

Holy Stone Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156.47 44.14 10.90 8.80 10.39

Holy Stone Enterprise Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.12 14.41 12.37 9.68 6.45

TPE:3026 vs APH, GLW: Interest Coverage Comparison

For the Electronic Components subindustry, Holy Stone Enterprise Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Holy Stone Enterprise Co Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Holy Stone Enterprise Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Holy Stone Enterprise Co's Interest Coverage falls into.


TPE:3026
65GF Score
Holy Stone Enterprise Co Ltd TPE:3026
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holy Stone Enterprise Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Holy Stone Enterprise Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Holy Stone Enterprise Co's Interest Expense was NT$-104 Mil. Its Operating Income was NT$1,079 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$735 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1079.3/-103.911
=10.39

Holy Stone Enterprise Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Holy Stone Enterprise Co's Interest Expense was NT$-30 Mil. Its Operating Income was NT$192 Mil. And its Long-Term Debt & Capital Lease Obligation was NT$735 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*191.901/-29.757
=6.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 6.45 mean?
Holy Stone Enterprise Co (TPE:3026) has a Interest Coverage of 6.45 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Holy Stone Enterprise Co and its competitors. This is 85% below median its historical median of 43.42. Over the past decade, Holy Stone Enterprise Co's Interest Coverage has ranged from 8.80 to 156.47. According to the industry distribution chart, Holy Stone Enterprise Co ranks #943 out of 1672 companies in the Hardware industry, placing it in the top 56.4%.
Is Holy Stone Enterprise Co's Interest Coverage too high?
Holy Stone Enterprise Co's current Interest Coverage of 6.45 is 85% below median its 10-year median of 43.42. Over the past 10 years, this metric has ranged from a low of 8.80 to a high of 156.47. The Hardware industry median Interest Coverage is 13.73. Holy Stone Enterprise Co's value of 6.45 is 53% below this industry median. Based on the distribution chart, Holy Stone Enterprise Co ranks #943 out of 1672 companies in the Hardware industry, which is below the industry midpoint. Overall, Holy Stone Enterprise Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holy Stone Enterprise Co's Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, Holy Stone Enterprise Co ranks #943 out of 1672 companies for Interest Coverage. This places Holy Stone Enterprise Co in the lower half of its industry. The industry median Interest Coverage is 13.73. Holy Stone Enterprise Co's value of 6.45 is 53% below this benchmark. Historically, Holy Stone Enterprise Co's own Interest Coverage has ranged from 8.80 to 156.47 over the past decade. While the company's 10-year median is 43.42 vs. the industry median of 13.73, Holy Stone Enterprise Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Hardware company?
The median Interest Coverage among Hardware companies is 13.73, based on 1,672 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holy Stone Enterprise Co's current Interest Coverage of 6.45 is 53% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Holy Stone Enterprise Co and its competitors. For the Hardware industry, the median Interest Coverage is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holy Stone Enterprise Co's current Interest Coverage is 6.45, which is 85% below median its own 10-year median of 43.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holy Stone Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Holy Stone Enterprise Co (TPE:3026) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$104.77, compared to a current price of NT$899.00 — trading 758.1% above its estimated fair value. The current Interest Coverage is 6.45, which is 85% below median its 10-year median of 43.42 and 53% below the Hardware industry median of 13.73. Holy Stone Enterprise Co's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Holy Stone Enterprise Co (TPE:3026), the current Interest Coverage is 6.45 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Holy Stone Enterprise Co (TPE:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Holy Stone Enterprise Co stock appears to be overvalued. The current stock price of NT$899.00 is trading 758.1% above its estimated GF Value™ of NT$104.77. GuruFocus considers Holy Stone Enterprise Co to be Significantly Overvalued.

Key valuation signals for TPE:3026:

  • Interest Coverage: 6.45 (85% below median its 10-year median of 43.42)
  • GF Value™: NT$104.77 vs. price of NT$899.00 (758.1% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 53% below the Hardware median (#943 of 1672)

No single metric tells the full story. See the TPE:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holy Stone Enterprise Co Business Description

Address No. 62, Section 2, Huang Shan Road, 1st Floor, Nei Hu District, Taipei, TWN, 11452
Holy Stone Enterprise Co Ltd is a manufacturer and distributor of capacitors, integrated circuits, modules, and other electronic components. The group has two operating segments: the Electronics department segment is engaged in the development, design, manufacturing, and sales of electronics-related products, and the other department segment does professional investment and the wholesaling of Western medicine and medical equipment. Geographically, the company operates in China, Taiwan, the United States, and Other countries. It derives a majority of its revenue from China.
65GF Score

Get the complete analysis for TPE:3026

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$899.00
Price
NT$104.77
GF Value