View ValuationHoly Stone EnterpriseLtd 将来の成長Future 基準チェック /56Holy Stone EnterpriseLtdは、90.1%と31%でそれぞれ年率90.1%で利益と収益が成長すると予測される一方、EPSはgrowで90.1%年率。主要情報90.1%収益成長率90.07%EPS成長率Electronic 収益成長34.0%収益成長率31.0%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日29 Jun 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • Jun 15Upcoming dividend of NT$5.80 per shareEligible shareholders must have bought the stock before 22 June 2026. Payment date: 17 July 2026. Payout ratio is a comfortable 75% but the company is paying out more than the cash it is generating. Trailing yield: 0.7%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (1.3%).Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 36%After last week's 36% share price gain to NT$590, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 601% over the past three years.Declared Dividend • May 27Dividend increased to NT$5.80Dividend of NT$5.80 is 5.5% higher than last year. Ex-date: 22nd June 2026 Payment date: 17th July 2026 Dividend yield will be 1.0%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (88% earnings payout ratio) but not covered by cash flows (108% cash payout ratio). The dividend has increased by an average of 2.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 66% over the next year, which should provide support to the dividend and adequate earnings cover.New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risk Dividend is not well covered by cash flows (108% cash payout ratio).Reported Earnings • May 07First quarter 2026 earnings released: EPS: NT$2.00 (vs NT$1.68 in 1Q 2025)First quarter 2026 results: EPS: NT$2.00 (up from NT$1.68 in 1Q 2025). Revenue: NT$3.62b (up 6.4% from 1Q 2025). Net income: NT$474.6m (up 70% from 1Q 2025). Profit margin: 13% (up from 8.2% in 1Q 2025). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$273, the stock trades at a trailing P/E ratio of 41.5x. Average forward P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 236% over the past three years.New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (119% cash payout ratio). Share price has been volatile over the past 3 months (8.5% average weekly change).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$167, the stock trades at a trailing P/E ratio of 25.4x. Average forward P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 97% over the past three years.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$122, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 52% over the past three years.Reported Earnings • Mar 05Full year 2025 earnings released: EPS: NT$6.58 (vs NT$5.87 in FY 2024)Full year 2025 results: EPS: NT$6.58 (up from NT$5.87 in FY 2024). Revenue: NT$13.4b (up 5.0% from FY 2024). Net income: NT$1.09b (up 12% from FY 2024). Profit margin: 8.1% (up from 7.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Mar 05Holy Stone Enterprise Co.,Ltd., Annual General Meeting, May 25, 2026Holy Stone Enterprise Co.,Ltd., Annual General Meeting, May 25, 2026, at 09:00 Taipei Standard Time. Location: 7 floor no,17 ln.91, sec.1 nei hu rd., neihu district, taipei city TaiwanBuy Or Sell Opportunity • Mar 05Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 4.8% to NT$109. The fair value is estimated to be NT$88.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 4.0%.New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (131% cash payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change).Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.80 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.68 (down from NT$1.80 in 3Q 2024). Revenue: NT$3.43b (flat on 3Q 2024). Net income: NT$279.9m (down 6.2% from 3Q 2024). Profit margin: 8.2% (down from 8.8% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$120, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 72% over the past three years.Buy Or Sell Opportunity • Sep 19Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to NT$95.80. The fair value is estimated to be NT$75.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.0% over the last 3 years. Earnings per share has declined by 17%.Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: NT$1.39 (vs NT$1.38 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.39 (up from NT$1.38 in 2Q 2024). Revenue: NT$3.27b (up 1.0% from 2Q 2024). Net income: NT$230.0m (flat on 2Q 2024). Profit margin: 7.0% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jun 16Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 23 June 2025. Payment date: 18 July 2025. Payout ratio and cash payout ratio are on the higher end at 88% and 78% respectively. Trailing yield: 6.5%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.3%).Reported Earnings • May 08First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.31 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (up from NT$1.31 in 1Q 2024). Revenue: NT$3.40b (up 16% from 1Q 2024). Net income: NT$278.5m (up 28% from 1Q 2024). Profit margin: 8.2% (up from 7.4% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Apr 30Holy Stone Enterprise Co.,Ltd. to Report Q1, 2025 Results on May 07, 2025Holy Stone Enterprise Co.,Ltd. announced that they will report Q1, 2025 results on May 07, 2025Buy Or Sell Opportunity • Apr 09Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to NT$72.10. The fair value is estimated to be NT$94.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 34%.New Risk • Mar 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 60% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.5% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (94% payout ratio). Large one-off items impacting financial results.Reported Earnings • Mar 09Full year 2024 earnings released: EPS: NT$5.87 (vs NT$5.13 in FY 2023)Full year 2024 results: EPS: NT$5.87 (up from NT$5.13 in FY 2023). Revenue: NT$12.8b (down 3.4% from FY 2023). Net income: NT$973.3m (up 14% from FY 2023). Profit margin: 7.6% (up from 6.4% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Mar 04Holy Stone Enterprise Co.,Ltd., Annual General Meeting, May 28, 2025Holy Stone Enterprise Co.,Ltd., Annual General Meeting, May 28, 2025, at 09:00 Taipei Standard Time. Location: 7 floor no,17 ln.91, sec.1 nei hu rd., neihu district, taipei city Taiwanお知らせ • Feb 20Holy Stone Enterprise Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 27, 2025Holy Stone Enterprise Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 27, 2025New Risk • Dec 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 73% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.7% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (101% payout ratio). Large one-off items impacting financial results.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: NT$1.80 (vs NT$1.10 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.80 (up from NT$1.10 in 3Q 2023). Revenue: NT$3.41b (down 1.3% from 3Q 2023). Net income: NT$298.5m (up 64% from 3Q 2023). Profit margin: 8.8% (up from 5.3% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Oct 30Holy Stone Enterprise Co.,Ltd. to Report Q3, 2024 Results on Nov 06, 2024Holy Stone Enterprise Co.,Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024New Risk • Aug 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.5% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (118% payout ratio). Large one-off items impacting financial results.Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: NT$1.38 (vs NT$1.34 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.38 (up from NT$1.34 in 2Q 2023). Revenue: NT$3.24b (down 3.1% from 2Q 2023). Net income: NT$229.0m (up 2.9% from 2Q 2023). Profit margin: 7.1% (up from 6.7% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Jul 31Now 21% overvaluedOver the last 90 days, the stock has fallen 8.0% to NT$89.00. The fair value is estimated to be NT$73.58, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Earnings per share has declined by 29%.お知らせ • Jul 31Holy Stone Enterprise Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024Holy Stone Enterprise Co.,Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024Upcoming Dividend • Jun 17Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 19 July 2024. The company is paying out more than 100% of its profits and is paying out 80% of its cash flow. Trailing yield: 5.0%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.7%).お知らせ • Jun 01Holy Stone Enterprise Co.,Ltd. Announces Distribution for 2023Holy Stone Enterprise Co.,Ltd. Announced important resolutions for 2024, To accept the earnings distribution of 2023 announced cash dividend of TWD 5.0 per share distributed from earnings.Reported Earnings • May 10First quarter 2024 earnings released: EPS: NT$1.31 (vs NT$2.25 in 1Q 2023)First quarter 2024 results: EPS: NT$1.31 (down from NT$2.25 in 1Q 2023). Revenue: NT$2.94b (down 16% from 1Q 2023). Net income: NT$217.7m (down 42% from 1Q 2023). Profit margin: 7.4% (down from 11% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • May 01Holy Stone Enterprise Co.,Ltd. to Report Q1, 2024 Results on May 07, 2024Holy Stone Enterprise Co.,Ltd. announced that they will report Q1, 2024 results on May 07, 2024Reported Earnings • Mar 06Full year 2023 earnings released: EPS: NT$5.13 (vs NT$7.42 in FY 2022)Full year 2023 results: EPS: NT$5.13 (down from NT$7.42 in FY 2022). Revenue: NT$13.2b (down 12% from FY 2022). Net income: NT$850.5m (down 31% from FY 2022). Profit margin: 6.4% (down from 8.2% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Feb 28Holy Stone Enterprise Co.,Ltd., Annual General Meeting, May 30, 2024Holy Stone Enterprise Co.,Ltd., Annual General Meeting, May 30, 2024. Location: 7F, No.17, Lane 91, Section 1, NeiHu Road, NeiHu District 7F Conference Room, Chu Pao Building Taipei Taiwan Agenda: To consider 2023 business report; to consider audit committee audit report; to consider 2023 report on annual earnings distribution of cash dividends; to consider 2023 distribution of employees and directors' remuneration; to consider 2023 business reports and financial statements; to consider 2023 earnings Distribution; to consider the 16th Directors election; to consider the release of non-competition restriction of the Directors; and to consider other issues.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$1.34 (vs NT$2.19 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.34 (down from NT$2.19 in 2Q 2022). Revenue: NT$3.34b (down 13% from 2Q 2022). Net income: NT$222.6m (down 39% from 2Q 2022). Profit margin: 6.7% (down from 9.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.Upcoming Dividend • Jul 13Upcoming dividend of NT$5.00 per share at 4.7% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 25 August 2023. Payout ratio is a comfortable 71% but the company is paying out more than the cash it is generating. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).お知らせ • Jun 01+ 1 more updateHoly Stone Enterprise Co.,Ltd. Appoints Jen-Wei Ko as Member of the Audit CommitteeHoly Stone Enterprise Co.,Ltd. announced the appointment of Jen-Wei Ko. Resume of the new position holder: Chairman, co-founder and financial manager, Cheetahasia Inc. CPA, Weyong International CPAs & Co. Director, Chief Consultant Co. Ltd. Independent Director, Air Asia Co. Ltd. Independent Director, Wiltrom Co. Ltd. Effective date of the new appointment: May 30, 2023. Name of the functional committees: Audit Committee.お知らせ • May 31Holy Stone Enterprise Co.,Ltd. Appoints Independent Director, Jen-Wei KoHoly Stone Enterprise Co.,Ltd. announced the appointment of Independent Director, Jen-Wei Ko. Resume of the new position holder: Chairman, co-founder and financial manager, Cheetahasia Inc. CPA, Weyong International CPAs & Co. Director, Chief Consultant Co. Ltd., Independent Director, Air Asia Co. Ltd., Independent Director, Wiltrom Co. Ltd. Effective date of the new appointment: May 30, 2023.お知らせ • May 11Holy Stone Enterprise Co.,Ltd. Appoints Shu-Ying Chang as Corporate Governance OfficerHoly Stone Enterprise Co.,Ltd. announced the appointment of Shu-Ying Chang, director of finance and accounting department as corporate governance officer of the company, with effect from May 10, 2023.Reported Earnings • Mar 06Full year 2022 earnings released: EPS: NT$7.79 (vs NT$12.36 in FY 2021)Full year 2022 results: EPS: NT$7.79 (down from NT$12.36 in FY 2021). Revenue: NT$15.1b (down 9.2% from FY 2021). Net income: NT$1.23b (down 37% from FY 2021). Profit margin: 8.2% (down from 12% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jan 03Now 20% undervaluedOver the last 90 days, the stock is up 2.4%. The fair value is estimated to be NT$113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 26%.Buying Opportunity • Dec 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be NT$113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 26%.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. 3 independent directors (7 non-independent directors). Independent Director Nai-Hua Wu was the last independent director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$1.17 (vs NT$3.25 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.17 (down from NT$3.25 in 3Q 2021). Revenue: NT$3.63b (down 15% from 3Q 2021). Net income: NT$183.8m (down 64% from 3Q 2021). Profit margin: 5.1% (down from 12% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 06Second quarter 2022 earnings released: EPS: NT$2.29 (vs NT$3.68 in 2Q 2021)Second quarter 2022 results: EPS: NT$2.29 (down from NT$3.68 in 2Q 2021). Revenue: NT$3.84b (down 13% from 2Q 2021). Net income: NT$362.7m (down 38% from 2Q 2021). Profit margin: 9.5% (down from 13% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 11Upcoming dividend of NT$9.00 per shareEligible shareholders must have bought the stock before 18 July 2022. Payment date: 12 August 2022. Payout ratio is a comfortable 75% but the company is not cash flow positive. Trailing yield: 9.3%. Within top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (4.8%).お知らせ • May 29Holy Stone Enterprise Co.,Ltd. Approves Cash Dividend for the Year 2021Holy Stone Enterprise Co.,Ltd. at its shareholders meeting held on May 27, 2022, approved the cash dividend of TWD 9.0 per share distributed from earnings for the year 2021.Reported Earnings • May 07First quarter 2022 earnings released: EPS: NT$3.12 (vs NT$3.45 in 1Q 2021)First quarter 2022 results: EPS: NT$3.12 (down from NT$3.45 in 1Q 2021). Revenue: NT$4.32b (down 2.1% from 1Q 2021). Net income: NT$492.4m (down 9.6% from 1Q 2021). Profit margin: 11% (down from 12% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 5% per year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 9 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Nai-Hua Wu was the last independent director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: NT$12.36 (up from NT$8.31 in FY 2020). Revenue: NT$16.6b (up 12% from FY 2020). Net income: NT$1.95b (up 49% from FY 2020). Profit margin: 12% (up from 8.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.8%. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$3.24 (vs NT$2.54 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$4.28b (up 3.0% from 3Q 2020). Net income: NT$512.8m (up 28% from 3Q 2020). Profit margin: 12% (up from 9.6% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS NT$3.68 (vs NT$2.24 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$4.41b (up 21% from 2Q 2020). Net income: NT$581.3m (up 64% from 2Q 2020). Profit margin: 13% (up from 9.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 15Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 22 July 2021. Payment date: 18 August 2021. Trailing yield: 5.5%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.9%).Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$122, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 34% over the past three years.Reported Earnings • May 04First quarter 2021 earnings released: EPS NT$3.45 (vs NT$1.94 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$4.41b (up 39% from 1Q 2020). Net income: NT$545.0m (up 78% from 1Q 2020). Profit margin: 12% (up from 9.7% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Mar 11Holy Stone Enterprise Co.,Ltd., Annual General Meeting, Jun 07, 2021Holy Stone Enterprise Co.,Ltd., Annual General Meeting, Jun 07, 2021.Reported Earnings • Mar 11Full year 2020 earnings released: EPS NT$8.31 (vs NT$5.02 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$14.8b (up 1.6% from FY 2019). Net income: NT$1.31b (up 66% from FY 2019). Profit margin: 8.8% (up from 5.4% in FY 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Feb 27Holy Stone Enterprise Co.,Ltd., Annual General Meeting, Feb 26, 2021Holy Stone Enterprise Co.,Ltd., Annual General Meeting, Feb 26, 2021. Agenda: To consider Profit distribution/ deficit compensation; to consider Amendments to the corporate charter; to consider Business report and financial statements: Acknowledge 2020 Financial Report; to consider Elections for board of directors and supervisors; and to consider any other proposals.Is New 90 Day High Low • Feb 22New 90-day high: NT$123The company is up 7.0% from its price of NT$115 on 24 November 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 23% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: NT$121The company is up 16% from its price of NT$104 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.Is New 90 Day High Low • Nov 11New 90-day high: NT$111The company is up 1.0% from its price of NT$109 on 13 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is down 3.0% over the same period.Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS NT$2.54The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$4.16b (up 2.6% from 3Q 2019). Net income: NT$400.6m (up 17% from 3Q 2019). Profit margin: 9.6% (up from 8.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS NT$2.54The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$4.16b (up 2.6% from 3Q 2019). Net income: NT$400.6m (up 17% from 3Q 2019). Profit margin: 9.6% (up from 8.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Sep 25New 90-day low: NT$97.20The company is down 23% from its price of NT$126 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.業績と収益の成長予測TWSE:3026 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202723,1316,3183282,636212/31/202616,1262,1817812,22513/31/202613,6431,2888911,217N/A12/31/202513,4271,0928091,080N/A9/30/202513,3031,0166961,182N/A6/30/202513,2811,0359661,464N/A3/31/202513,2481,0341,1691,626N/A12/31/202412,7869731,1561,611N/A9/30/202412,5158191,6301,971N/A6/30/202412,5607021,6351,982N/A3/31/202412,6626969901,511N/A12/31/202313,2408519651,604N/A9/30/202313,6099707121,481N/A6/30/202313,7799717081,585N/A3/31/202314,2731,1128191,814N/A12/31/202215,0711,231581,245N/A9/30/202215,2851,352-444756N/A6/30/202215,9401,681-685763N/A3/31/202216,5101,900-4801,075N/A12/31/202116,6021,9521211,579N/A9/30/202116,9641,8917292,017N/A6/30/202116,8401,7784381,451N/A3/31/202116,0721,5522201,072N/A12/31/202014,8301,312213901N/A9/30/202014,724974362987N/A6/30/202014,6209154861,146N/A3/31/202014,735825-339276N/A12/31/201914,601793N/A1,534N/A9/30/201914,4711,035N/A2,376N/A6/30/201915,4741,863N/A3,149N/A3/31/201916,0292,566N/A4,336N/A12/31/201816,3512,782N/A3,085N/A9/30/201816,1173,008N/A2,165N/A6/30/201814,4602,080N/A1,854N/A3/31/201813,3251,243N/A1,392N/A12/31/201713,109879N/A1,583N/A9/30/201713,158602N/A1,502N/A6/30/201713,302489N/A1,107N/A3/31/201713,346477N/A856N/A12/31/201613,167506N/A603N/A9/30/201613,016439N/A1,147N/A6/30/201612,985491N/A1,110N/A3/31/201613,317560N/A1,803N/A12/31/201513,596598N/A1,763N/A9/30/201513,950651N/A935N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3026の予測収益成長率 (年間90.1% ) は 貯蓄率 ( 1.3% ) を上回っています。収益対市場: 3026の収益 ( 90.1% ) はTW市場 ( 27.2% ) よりも速いペースで成長すると予測されています。高成長収益: 3026の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 3026の収益 ( 31% ) TW市場 ( 19.7% ) よりも速いペースで成長すると予測されています。高い収益成長: 3026の収益 ( 31% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3026の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/06 11:55終値2026/07/06 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Holy Stone Enterprise Co.,Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関null nullCapital Securities Corporationnull nullDeutsche BankBenson ChengKGI Securities Co. Ltd.1 その他のアナリストを表示
Upcoming Dividend • Jun 15Upcoming dividend of NT$5.80 per shareEligible shareholders must have bought the stock before 22 June 2026. Payment date: 17 July 2026. Payout ratio is a comfortable 75% but the company is paying out more than the cash it is generating. Trailing yield: 0.7%. Lower than top quartile of Taiwanese dividend payers (4.9%). Lower than average of industry peers (1.3%).
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 36%After last week's 36% share price gain to NT$590, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 25x in the Electronic industry in Taiwan. Total returns to shareholders of 601% over the past three years.
Declared Dividend • May 27Dividend increased to NT$5.80Dividend of NT$5.80 is 5.5% higher than last year. Ex-date: 22nd June 2026 Payment date: 17th July 2026 Dividend yield will be 1.0%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by earnings (88% earnings payout ratio) but not covered by cash flows (108% cash payout ratio). The dividend has increased by an average of 2.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 66% over the next year, which should provide support to the dividend and adequate earnings cover.
New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 15% per year over the past 5 years. Minor Risk Dividend is not well covered by cash flows (108% cash payout ratio).
Reported Earnings • May 07First quarter 2026 earnings released: EPS: NT$2.00 (vs NT$1.68 in 1Q 2025)First quarter 2026 results: EPS: NT$2.00 (up from NT$1.68 in 1Q 2025). Revenue: NT$3.62b (up 6.4% from 1Q 2025). Net income: NT$474.6m (up 70% from 1Q 2025). Profit margin: 13% (up from 8.2% in 1Q 2025). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 23% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$273, the stock trades at a trailing P/E ratio of 41.5x. Average forward P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 236% over the past three years.
New Risk • Apr 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (119% cash payout ratio). Share price has been volatile over the past 3 months (8.5% average weekly change).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$167, the stock trades at a trailing P/E ratio of 25.4x. Average forward P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 97% over the past three years.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$122, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 26x in the Electronic industry in Taiwan. Total returns to shareholders of 52% over the past three years.
Reported Earnings • Mar 05Full year 2025 earnings released: EPS: NT$6.58 (vs NT$5.87 in FY 2024)Full year 2025 results: EPS: NT$6.58 (up from NT$5.87 in FY 2024). Revenue: NT$13.4b (up 5.0% from FY 2024). Net income: NT$1.09b (up 12% from FY 2024). Profit margin: 8.1% (up from 7.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Mar 05Holy Stone Enterprise Co.,Ltd., Annual General Meeting, May 25, 2026Holy Stone Enterprise Co.,Ltd., Annual General Meeting, May 25, 2026, at 09:00 Taipei Standard Time. Location: 7 floor no,17 ln.91, sec.1 nei hu rd., neihu district, taipei city Taiwan
Buy Or Sell Opportunity • Mar 05Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 4.8% to NT$109. The fair value is estimated to be NT$88.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 4.0%.
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (131% cash payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change).
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.80 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.68 (down from NT$1.80 in 3Q 2024). Revenue: NT$3.43b (flat on 3Q 2024). Net income: NT$279.9m (down 6.2% from 3Q 2024). Profit margin: 8.2% (down from 8.8% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$120, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 72% over the past three years.
Buy Or Sell Opportunity • Sep 19Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to NT$95.80. The fair value is estimated to be NT$75.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.0% over the last 3 years. Earnings per share has declined by 17%.
Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: NT$1.39 (vs NT$1.38 in 2Q 2024)Second quarter 2025 results: EPS: NT$1.39 (up from NT$1.38 in 2Q 2024). Revenue: NT$3.27b (up 1.0% from 2Q 2024). Net income: NT$230.0m (flat on 2Q 2024). Profit margin: 7.0% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jun 16Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 23 June 2025. Payment date: 18 July 2025. Payout ratio and cash payout ratio are on the higher end at 88% and 78% respectively. Trailing yield: 6.5%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.3%).
Reported Earnings • May 08First quarter 2025 earnings released: EPS: NT$1.68 (vs NT$1.31 in 1Q 2024)First quarter 2025 results: EPS: NT$1.68 (up from NT$1.31 in 1Q 2024). Revenue: NT$3.40b (up 16% from 1Q 2024). Net income: NT$278.5m (up 28% from 1Q 2024). Profit margin: 8.2% (up from 7.4% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 30Holy Stone Enterprise Co.,Ltd. to Report Q1, 2025 Results on May 07, 2025Holy Stone Enterprise Co.,Ltd. announced that they will report Q1, 2025 results on May 07, 2025
Buy Or Sell Opportunity • Apr 09Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to NT$72.10. The fair value is estimated to be NT$94.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 34%.
New Risk • Mar 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 60% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.5% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (94% payout ratio). Large one-off items impacting financial results.
Reported Earnings • Mar 09Full year 2024 earnings released: EPS: NT$5.87 (vs NT$5.13 in FY 2023)Full year 2024 results: EPS: NT$5.87 (up from NT$5.13 in FY 2023). Revenue: NT$12.8b (down 3.4% from FY 2023). Net income: NT$973.3m (up 14% from FY 2023). Profit margin: 7.6% (up from 6.4% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 04Holy Stone Enterprise Co.,Ltd., Annual General Meeting, May 28, 2025Holy Stone Enterprise Co.,Ltd., Annual General Meeting, May 28, 2025, at 09:00 Taipei Standard Time. Location: 7 floor no,17 ln.91, sec.1 nei hu rd., neihu district, taipei city Taiwan
お知らせ • Feb 20Holy Stone Enterprise Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 27, 2025Holy Stone Enterprise Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 27, 2025
New Risk • Dec 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 73% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.7% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (101% payout ratio). Large one-off items impacting financial results.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: NT$1.80 (vs NT$1.10 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.80 (up from NT$1.10 in 3Q 2023). Revenue: NT$3.41b (down 1.3% from 3Q 2023). Net income: NT$298.5m (up 64% from 3Q 2023). Profit margin: 8.8% (up from 5.3% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 30Holy Stone Enterprise Co.,Ltd. to Report Q3, 2024 Results on Nov 06, 2024Holy Stone Enterprise Co.,Ltd. announced that they will report Q3, 2024 results on Nov 06, 2024
New Risk • Aug 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.5% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (118% payout ratio). Large one-off items impacting financial results.
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: NT$1.38 (vs NT$1.34 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.38 (up from NT$1.34 in 2Q 2023). Revenue: NT$3.24b (down 3.1% from 2Q 2023). Net income: NT$229.0m (up 2.9% from 2Q 2023). Profit margin: 7.1% (up from 6.7% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Jul 31Now 21% overvaluedOver the last 90 days, the stock has fallen 8.0% to NT$89.00. The fair value is estimated to be NT$73.58, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Earnings per share has declined by 29%.
お知らせ • Jul 31Holy Stone Enterprise Co.,Ltd. to Report Q2, 2024 Results on Aug 07, 2024Holy Stone Enterprise Co.,Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024
Upcoming Dividend • Jun 17Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 19 July 2024. The company is paying out more than 100% of its profits and is paying out 80% of its cash flow. Trailing yield: 5.0%. Within top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.7%).
お知らせ • Jun 01Holy Stone Enterprise Co.,Ltd. Announces Distribution for 2023Holy Stone Enterprise Co.,Ltd. Announced important resolutions for 2024, To accept the earnings distribution of 2023 announced cash dividend of TWD 5.0 per share distributed from earnings.
Reported Earnings • May 10First quarter 2024 earnings released: EPS: NT$1.31 (vs NT$2.25 in 1Q 2023)First quarter 2024 results: EPS: NT$1.31 (down from NT$2.25 in 1Q 2023). Revenue: NT$2.94b (down 16% from 1Q 2023). Net income: NT$217.7m (down 42% from 1Q 2023). Profit margin: 7.4% (down from 11% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • May 01Holy Stone Enterprise Co.,Ltd. to Report Q1, 2024 Results on May 07, 2024Holy Stone Enterprise Co.,Ltd. announced that they will report Q1, 2024 results on May 07, 2024
Reported Earnings • Mar 06Full year 2023 earnings released: EPS: NT$5.13 (vs NT$7.42 in FY 2022)Full year 2023 results: EPS: NT$5.13 (down from NT$7.42 in FY 2022). Revenue: NT$13.2b (down 12% from FY 2022). Net income: NT$850.5m (down 31% from FY 2022). Profit margin: 6.4% (down from 8.2% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 28Holy Stone Enterprise Co.,Ltd., Annual General Meeting, May 30, 2024Holy Stone Enterprise Co.,Ltd., Annual General Meeting, May 30, 2024. Location: 7F, No.17, Lane 91, Section 1, NeiHu Road, NeiHu District 7F Conference Room, Chu Pao Building Taipei Taiwan Agenda: To consider 2023 business report; to consider audit committee audit report; to consider 2023 report on annual earnings distribution of cash dividends; to consider 2023 distribution of employees and directors' remuneration; to consider 2023 business reports and financial statements; to consider 2023 earnings Distribution; to consider the 16th Directors election; to consider the release of non-competition restriction of the Directors; and to consider other issues.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: NT$1.34 (vs NT$2.19 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.34 (down from NT$2.19 in 2Q 2022). Revenue: NT$3.34b (down 13% from 2Q 2022). Net income: NT$222.6m (down 39% from 2Q 2022). Profit margin: 6.7% (down from 9.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.
Upcoming Dividend • Jul 13Upcoming dividend of NT$5.00 per share at 4.7% yieldEligible shareholders must have bought the stock before 20 July 2023. Payment date: 25 August 2023. Payout ratio is a comfortable 71% but the company is paying out more than the cash it is generating. Trailing yield: 4.7%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).
お知らせ • Jun 01+ 1 more updateHoly Stone Enterprise Co.,Ltd. Appoints Jen-Wei Ko as Member of the Audit CommitteeHoly Stone Enterprise Co.,Ltd. announced the appointment of Jen-Wei Ko. Resume of the new position holder: Chairman, co-founder and financial manager, Cheetahasia Inc. CPA, Weyong International CPAs & Co. Director, Chief Consultant Co. Ltd. Independent Director, Air Asia Co. Ltd. Independent Director, Wiltrom Co. Ltd. Effective date of the new appointment: May 30, 2023. Name of the functional committees: Audit Committee.
お知らせ • May 31Holy Stone Enterprise Co.,Ltd. Appoints Independent Director, Jen-Wei KoHoly Stone Enterprise Co.,Ltd. announced the appointment of Independent Director, Jen-Wei Ko. Resume of the new position holder: Chairman, co-founder and financial manager, Cheetahasia Inc. CPA, Weyong International CPAs & Co. Director, Chief Consultant Co. Ltd., Independent Director, Air Asia Co. Ltd., Independent Director, Wiltrom Co. Ltd. Effective date of the new appointment: May 30, 2023.
お知らせ • May 11Holy Stone Enterprise Co.,Ltd. Appoints Shu-Ying Chang as Corporate Governance OfficerHoly Stone Enterprise Co.,Ltd. announced the appointment of Shu-Ying Chang, director of finance and accounting department as corporate governance officer of the company, with effect from May 10, 2023.
Reported Earnings • Mar 06Full year 2022 earnings released: EPS: NT$7.79 (vs NT$12.36 in FY 2021)Full year 2022 results: EPS: NT$7.79 (down from NT$12.36 in FY 2021). Revenue: NT$15.1b (down 9.2% from FY 2021). Net income: NT$1.23b (down 37% from FY 2021). Profit margin: 8.2% (down from 12% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jan 03Now 20% undervaluedOver the last 90 days, the stock is up 2.4%. The fair value is estimated to be NT$113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 26%.
Buying Opportunity • Dec 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be NT$113, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.4% over the last 3 years. Earnings per share has grown by 26%.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. 3 independent directors (7 non-independent directors). Independent Director Nai-Hua Wu was the last independent director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: NT$1.17 (vs NT$3.25 in 3Q 2021)Third quarter 2022 results: EPS: NT$1.17 (down from NT$3.25 in 3Q 2021). Revenue: NT$3.63b (down 15% from 3Q 2021). Net income: NT$183.8m (down 64% from 3Q 2021). Profit margin: 5.1% (down from 12% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 06Second quarter 2022 earnings released: EPS: NT$2.29 (vs NT$3.68 in 2Q 2021)Second quarter 2022 results: EPS: NT$2.29 (down from NT$3.68 in 2Q 2021). Revenue: NT$3.84b (down 13% from 2Q 2021). Net income: NT$362.7m (down 38% from 2Q 2021). Profit margin: 9.5% (down from 13% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 11Upcoming dividend of NT$9.00 per shareEligible shareholders must have bought the stock before 18 July 2022. Payment date: 12 August 2022. Payout ratio is a comfortable 75% but the company is not cash flow positive. Trailing yield: 9.3%. Within top quartile of Taiwanese dividend payers (6.7%). Higher than average of industry peers (4.8%).
お知らせ • May 29Holy Stone Enterprise Co.,Ltd. Approves Cash Dividend for the Year 2021Holy Stone Enterprise Co.,Ltd. at its shareholders meeting held on May 27, 2022, approved the cash dividend of TWD 9.0 per share distributed from earnings for the year 2021.
Reported Earnings • May 07First quarter 2022 earnings released: EPS: NT$3.12 (vs NT$3.45 in 1Q 2021)First quarter 2022 results: EPS: NT$3.12 (down from NT$3.45 in 1Q 2021). Revenue: NT$4.32b (down 2.1% from 1Q 2021). Net income: NT$492.4m (down 9.6% from 1Q 2021). Profit margin: 11% (down from 12% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 5% per year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 9 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Nai-Hua Wu was the last independent director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: NT$12.36 (up from NT$8.31 in FY 2020). Revenue: NT$16.6b (up 12% from FY 2020). Net income: NT$1.95b (up 49% from FY 2020). Profit margin: 12% (up from 8.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 6.8%. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$3.24 (vs NT$2.54 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$4.28b (up 3.0% from 3Q 2020). Net income: NT$512.8m (up 28% from 3Q 2020). Profit margin: 12% (up from 9.6% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS NT$3.68 (vs NT$2.24 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$4.41b (up 21% from 2Q 2020). Net income: NT$581.3m (up 64% from 2Q 2020). Profit margin: 13% (up from 9.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 15Upcoming dividend of NT$8.00 per shareEligible shareholders must have bought the stock before 22 July 2021. Payment date: 18 August 2021. Trailing yield: 5.5%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.9%).
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$122, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total loss to shareholders of 34% over the past three years.
Reported Earnings • May 04First quarter 2021 earnings released: EPS NT$3.45 (vs NT$1.94 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$4.41b (up 39% from 1Q 2020). Net income: NT$545.0m (up 78% from 1Q 2020). Profit margin: 12% (up from 9.7% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 11Holy Stone Enterprise Co.,Ltd., Annual General Meeting, Jun 07, 2021Holy Stone Enterprise Co.,Ltd., Annual General Meeting, Jun 07, 2021.
Reported Earnings • Mar 11Full year 2020 earnings released: EPS NT$8.31 (vs NT$5.02 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$14.8b (up 1.6% from FY 2019). Net income: NT$1.31b (up 66% from FY 2019). Profit margin: 8.8% (up from 5.4% in FY 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Feb 27Holy Stone Enterprise Co.,Ltd., Annual General Meeting, Feb 26, 2021Holy Stone Enterprise Co.,Ltd., Annual General Meeting, Feb 26, 2021. Agenda: To consider Profit distribution/ deficit compensation; to consider Amendments to the corporate charter; to consider Business report and financial statements: Acknowledge 2020 Financial Report; to consider Elections for board of directors and supervisors; and to consider any other proposals.
Is New 90 Day High Low • Feb 22New 90-day high: NT$123The company is up 7.0% from its price of NT$115 on 24 November 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 23% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: NT$121The company is up 16% from its price of NT$104 on 10 September 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period.
Is New 90 Day High Low • Nov 11New 90-day high: NT$111The company is up 1.0% from its price of NT$109 on 13 August 2020. The Taiwanese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Electronic industry, which is down 3.0% over the same period.
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS NT$2.54The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$4.16b (up 2.6% from 3Q 2019). Net income: NT$400.6m (up 17% from 3Q 2019). Profit margin: 9.6% (up from 8.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS NT$2.54The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$4.16b (up 2.6% from 3Q 2019). Net income: NT$400.6m (up 17% from 3Q 2019). Profit margin: 9.6% (up from 8.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Sep 25New 90-day low: NT$97.20The company is down 23% from its price of NT$126 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period.