Holy Stone Enterprise Co (TPE:3026) 3-Year ROIIC % : 9.47% (As of Dec. 2025) — 1180% Above Median

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TPE:3026 Holy Stone Enterprise Co Ltd TPE:3026
65 GF Score
Price NT$527.00
GF Value NT$105.79
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Holy Stone Enterprise Co 3-Year ROIIC %?

Holy Stone Enterprise Co TPE:3026 -9.91% 65 3-Year ROIIC % is 9.47 as of Dec. 2025, which is 1180% above its 10-year median of 0.74. GuruFocus rates TPE:3026 with a GF Score™ of 65/100 and a GF Value™ of NT$105.79 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,371 Hardware companies, Holy Stone Enterprise Co ranks better than 60.44% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Holy Stone Enterprise Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 9.47%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Holy Stone Enterprise Co's 3-Year ROIIC % or its related term are showing as below:

TPE:3026's 3-Year ROIIC % is ranked better than
60.44% of 2371 companies
in the Hardware industry
Industry Median: 2.34 vs TPE:3026: 9.47

Holy Stone Enterprise Co  (TPE:3026) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Holy Stone Enterprise Co 3-Year ROIIC % Related Terms


Holy Stone Enterprise Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Holy Stone Enterprise Co's 3-Year ROIIC % 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.

Holy Stone Enterprise Co 3-Year ROIIC % Chart

Holy Stone Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.45 13.54 -26.59 223.49 9.47

Holy Stone Enterprise Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 9.47 0.00

TPE:3026 vs APH, GLW, TEL: 3-Year ROIIC % Comparison

For the Electronic Components subindustry, Holy Stone Enterprise Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Hardware Industry

For the Hardware industry and Technology sector, Holy Stone Enterprise Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Holy Stone Enterprise Co's 3-Year ROIIC % falls into.


TPE:3026
65GF Score
Holy Stone Enterprise Co Ltd TPE:3026
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holy Stone Enterprise Co 3-Year ROIIC % Calculation

Holy Stone Enterprise Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 929.81695 (Dec. 2025) - 1110.2729244 (Dec. 2022) )/( 8624.123 (Dec. 2025) - 10528.79 (Dec. 2022) )
=-180.4559744/-1904.667
=9.47%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 9.47 mean?
Holy Stone Enterprise Co (TPE:3026) has a 3-Year ROIIC % of 9.47 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Holy Stone Enterprise Co and its competitors. This is 1180% above median its historical median of 0.74. According to the industry distribution chart, Holy Stone Enterprise Co ranks #938 out of 2371 companies in the Hardware industry, placing it in the top 39.6%.
Is Holy Stone Enterprise Co's 3-Year ROIIC % too high?
Holy Stone Enterprise Co's current 3-Year ROIIC % of 9.47 is 1180% above median its 10-year median of 0.74. The Hardware industry median 3-Year ROIIC % is 2.34. Holy Stone Enterprise Co's value of 9.47 is 304.7% above this industry median. Based on the distribution chart, Holy Stone Enterprise Co ranks #938 out of 2371 companies in the Hardware industry, which is above 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 3-Year ROIIC % compare to APH and GLW?
According to the Hardware industry distribution chart, Holy Stone Enterprise Co ranks #938 out of 2371 companies for 3-Year ROIIC %. This puts Holy Stone Enterprise Co in the upper half of its industry. The industry median 3-Year ROIIC % is 2.34. Holy Stone Enterprise Co's value of 9.47 is 304.7% above this benchmark. While the company's 10-year median is 0.74 vs. the industry median of 2.34, Holy Stone Enterprise Co has consistently been above 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 3-Year ROIIC % for a Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.34, based on 2,371 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holy Stone Enterprise Co's current 3-Year ROIIC % of 9.47 is 304.7% above 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Holy Stone Enterprise Co and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holy Stone Enterprise Co's current 3-Year ROIIC % is 9.47, which is 1180% above median its own 10-year median of 0.74. 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$105.79, compared to a current price of NT$527.00 — trading 398.2% above its estimated fair value. The current 3-Year ROIIC % is 9.47, which is 1180% above median its 10-year median of 0.74 and 304.7% above the Hardware industry median of 2.34. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Holy Stone Enterprise Co (TPE:3026), the current 3-Year ROIIC % is 9.47 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$527.00 is trading 398.2% above its estimated GF Value™ of NT$105.79. GuruFocus considers Holy Stone Enterprise Co to be Significantly Overvalued.

Key valuation signals for TPE:3026:

  • 3-Year ROIIC %: 9.47 (1180% above median its 10-year median of 0.74)
  • GF Value™: NT$105.79 vs. price of NT$527.00 (398.2% above fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 304.7% above the Hardware median (#938 of 2371)

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

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$527.00
Price
NT$105.79
GF Value