View ValuationHoly Stone EnterpriseLtd 향후 성장Future 기준 점검 0/6Holy Stone EnterpriseLtd의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Electronic 이익 성장33.3%매출 성장률17.0%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트25 Mar 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew 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.공시 • 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.공시 • 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.공시 • 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 Taiwan공시 • 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.분석 기사 • Nov 15Holy Stone EnterpriseLtd's (TWSE:3026) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Holy Stone Enterprise Co.,Ltd.'s ( TWSE:3026 ) recent earnings didn't contain...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.공시 • 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%.공시 • 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%).공시 • 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.공시 • 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, 2024분석 기사 • Mar 14Holy Stone EnterpriseLtd's (TWSE:3026) Anemic Earnings Might Be Worse Than You ThinkThe subdued market reaction suggests that Holy Stone Enterprise Co.,Ltd.'s ( TWSE:3026 ) recent earnings didn't contain...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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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%).공시 • 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.분석 기사 • Apr 19There's Been No Shortage Of Growth Recently For Holy Stone EnterpriseLtd's (TPE:3026) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...공시 • 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.분석 기사 • Mar 08Investors In Holy Stone Enterprise Co.,Ltd. (TPE:3026) Should Consider This, FirstCould Holy Stone Enterprise Co.,Ltd. ( TPE:3026 ) be an attractive dividend share to own for the long haul? Investors...공시 • 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.분석 기사 • Feb 20Calculating The Intrinsic Value Of Holy Stone Enterprise Co.,Ltd. (TPE:3026)How far off is Holy Stone Enterprise Co.,Ltd. ( TPE:3026 ) from its intrinsic value? Using the most recent financial...분석 기사 • Feb 05Is Holy Stone Enterprise Co.,Ltd.'s (TPE:3026) Latest Stock Performance Being Led By Its Strong Fundamentals?Holy Stone EnterpriseLtd's (TPE:3026) stock is up by 7.5% over the past three months. Given that the market rewards...분석 기사 • Jan 21Is Holy Stone EnterpriseLtd (TPE:3026) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Jan 06What We Make Of Holy Stone EnterpriseLtd's (TPE:3026) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...분석 기사 • Dec 22Shareholders Of Holy Stone EnterpriseLtd (TPE:3026) Must Be Happy With Their 246% Total ReturnThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...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.분석 기사 • Dec 06Read This Before Buying Holy Stone Enterprise Co.,Ltd. (TPE:3026) For Its DividendCould Holy Stone Enterprise Co.,Ltd. ( TPE:3026 ) be an attractive dividend share to own for the long haul? Investors...분석 기사 • Nov 18Estimating The Fair Value Of Holy Stone Enterprise Co.,Ltd. (TPE:3026)How far off is Holy Stone Enterprise Co.,Ltd. (TPE:3026) from its intrinsic value? Using the most recent financial...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.이익 및 매출 성장 예측TWSE:3026 - 애널리스트 향후 추정치 및 과거 재무 데이터 (TWD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202718,335N/AN/A2,850112/31/202615,508N/AN/A2,07913/31/202613,6431,2888911,217N/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/A6/30/201514,506715N/A1,008N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 3026 의 예상 수익 증가율이 절약률(1.3%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: 3026 의 수익이 TW 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: 3026 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: 3026 의 수익(연간 17%)이 TW 시장(연간 18.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 3026 의 수익(연간 17%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 3026의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 21:52종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Holy Stone Enterprise Co.,Ltd.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullCapital Securities Corporationnull nullDeutsche BankMatthew HsiehMasterlink Securities Investment Advisory
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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
분석 기사 • Nov 15Holy Stone EnterpriseLtd's (TWSE:3026) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Holy Stone Enterprise Co.,Ltd.'s ( TWSE:3026 ) recent earnings didn't contain...
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.
공시 • 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%.
공시 • 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%).
공시 • 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.
공시 • 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
분석 기사 • Mar 14Holy Stone EnterpriseLtd's (TWSE:3026) Anemic Earnings Might Be Worse Than You ThinkThe subdued market reaction suggests that Holy Stone Enterprise Co.,Ltd.'s ( TWSE:3026 ) recent earnings didn't contain...
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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
분석 기사 • Apr 19There's Been No Shortage Of Growth Recently For Holy Stone EnterpriseLtd's (TPE:3026) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
공시 • 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.
분석 기사 • Mar 08Investors In Holy Stone Enterprise Co.,Ltd. (TPE:3026) Should Consider This, FirstCould Holy Stone Enterprise Co.,Ltd. ( TPE:3026 ) be an attractive dividend share to own for the long haul? Investors...
공시 • 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.
분석 기사 • Feb 20Calculating The Intrinsic Value Of Holy Stone Enterprise Co.,Ltd. (TPE:3026)How far off is Holy Stone Enterprise Co.,Ltd. ( TPE:3026 ) from its intrinsic value? Using the most recent financial...
분석 기사 • Feb 05Is Holy Stone Enterprise Co.,Ltd.'s (TPE:3026) Latest Stock Performance Being Led By Its Strong Fundamentals?Holy Stone EnterpriseLtd's (TPE:3026) stock is up by 7.5% over the past three months. Given that the market rewards...
분석 기사 • Jan 21Is Holy Stone EnterpriseLtd (TPE:3026) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Jan 06What We Make Of Holy Stone EnterpriseLtd's (TPE:3026) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
분석 기사 • Dec 22Shareholders Of Holy Stone EnterpriseLtd (TPE:3026) Must Be Happy With Their 246% Total ReturnThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
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.
분석 기사 • Dec 06Read This Before Buying Holy Stone Enterprise Co.,Ltd. (TPE:3026) For Its DividendCould Holy Stone Enterprise Co.,Ltd. ( TPE:3026 ) be an attractive dividend share to own for the long haul? Investors...
분석 기사 • Nov 18Estimating The Fair Value Of Holy Stone Enterprise Co.,Ltd. (TPE:3026)How far off is Holy Stone Enterprise Co.,Ltd. (TPE:3026) from its intrinsic value? Using the most recent financial...
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.