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Holy Stone Enterprise Co (TPE:3026) Price-to-Free-Cash-Flow : 12.15 (As of May. 28, 2025)


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What is Holy Stone Enterprise Co Price-to-Free-Cash-Flow?

As of today (2025-05-28), Holy Stone Enterprise Co's share price is NT$84.90. Holy Stone Enterprise Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$6.99. Hence, Holy Stone Enterprise Co's Price-to-Free-Cash-Flow Ratio for today is 12.15.

The historical rank and industry rank for Holy Stone Enterprise Co's Price-to-Free-Cash-Flow or its related term are showing as below:

TPE:3026' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.2   Med: 14.07   Max: 154.44
Current: 12.14

During the past 13 years, Holy Stone Enterprise Co's highest Price-to-Free-Cash-Flow Ratio was 154.44. The lowest was 4.20. And the median was 14.07.

TPE:3026's Price-to-Free-Cash-Flow is ranked better than
63.18% of 1377 companies
in the Hardware industry
Industry Median: 17.33 vs TPE:3026: 12.14

Holy Stone Enterprise Co's Free Cash Flow per Share for the three months ended in Mar. 2025 was NT$2.46. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$6.99.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Holy Stone Enterprise Co was 18.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 112.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 22.90% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -9.90% per year.

During the past 13 years, Holy Stone Enterprise Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 112.70% per year. The lowest was -61.00% per year. And the median was 11.55% per year.


Holy Stone Enterprise Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Holy Stone Enterprise Co's Price-to-Free-Cash-Flow 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.

* Premium members only.

Holy Stone Enterprise Co Price-to-Free-Cash-Flow Chart

Holy Stone Enterprise Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.71 158.95 70.92 16.83 12.42

Holy Stone Enterprise Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Free-Cash-Flow 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 16.26 9.60 9.36 12.42 12.49

Competitive Comparison of Holy Stone Enterprise Co's Price-to-Free-Cash-Flow

For the Electronic Components subindustry, Holy Stone Enterprise Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Holy Stone Enterprise Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Holy Stone Enterprise Co's Price-to-Free-Cash-Flow falls into.


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Holy Stone Enterprise Co Price-to-Free-Cash-Flow Calculation

Holy Stone Enterprise Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=84.90/6.989
=12.15

Holy Stone Enterprise Co's Share Price of today is NT$84.90.
Holy Stone Enterprise Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$6.99.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Holy Stone Enterprise Co  (TPE:3026) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Holy Stone Enterprise Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Holy Stone Enterprise Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Holy Stone Enterprise Co Business Description

Traded in Other Exchanges
N/A
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, 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.

Holy Stone Enterprise Co Headlines

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