Holiday Entertainment Co., Ltd. provides karaokes and audiovisual equipment in Taiwan. More Details
Flawless balance sheet, undervalued and pays a dividend.
Share Price & News
How has Holiday EntertainmentLtd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 9943 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: 9943's weekly volatility (1%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 9943 underperformed the TW Hospitality industry which returned 19.7% over the past year.
Return vs Market: 9943 underperformed the TW Market which returned 39.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Holiday EntertainmentLtd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StFactors Income Investors Should Consider Before Adding Holiday Entertainment Co.,Ltd (TPE:9943) To Their Portfolio
3 months ago | Simply Wall StCalculating The Intrinsic Value Of Holiday Entertainment Co.,Ltd (TPE:9943)
4 months ago | Simply Wall StThe Trends At Holiday EntertainmentLtd (TPE:9943) That You Should Know About
Is Holiday EntertainmentLtd undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 9943 (NT$64.1) is trading below our estimate of fair value (NT$90.41)
Significantly Below Fair Value: 9943 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 9943 is good value based on its PE Ratio (15.2x) compared to the TW Hospitality industry average (34.5x).
PE vs Market: 9943 is good value based on its PE Ratio (15.2x) compared to the TW market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 9943's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 9943 is good value based on its PB Ratio (2.3x) compared to the TW Hospitality industry average (2.5x).
How is Holiday EntertainmentLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Holiday EntertainmentLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Holiday EntertainmentLtd is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Consumer Services industry.
How has Holiday EntertainmentLtd performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9943 has high quality earnings.
Growing Profit Margin: 9943's current net profit margins (22.6%) are lower than last year (28.7%).
Past Earnings Growth Analysis
Earnings Trend: 9943's earnings have declined by 2.5% per year over the past 5 years.
Accelerating Growth: 9943's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 9943 had negative earnings growth (-27.9%) over the past year, making it difficult to compare to the Hospitality industry average (-28.3%).
Return on Equity
High ROE: 9943's Return on Equity (15.9%) is considered low.
How is Holiday EntertainmentLtd's financial position?
Financial Position Analysis
Short Term Liabilities: 9943's short term assets (NT$1.6B) exceed its short term liabilities (NT$885.9M).
Long Term Liabilities: 9943's short term assets (NT$1.6B) exceed its long term liabilities (NT$1.0B).
Debt to Equity History and Analysis
Debt Level: 9943 is debt free.
Reducing Debt: 9943 has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: 9943 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9943 has no debt, therefore coverage of interest payments is not a concern.
What is Holiday EntertainmentLtd current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 9943's dividend (7.64%) is higher than the bottom 25% of dividend payers in the TW market (2.01%).
High Dividend: 9943's dividend (7.64%) is in the top 25% of dividend payers in the TW market (4.99%)
Stability and Growth of Payments
Stable Dividend: 9943's dividends per share have been stable in the past 10 years.
Growing Dividend: 9943's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (115.9%), 9943's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Holiday EntertainmentLtd has no CEO, or we have no data on them.
|Director||7.75yrs||no data||0.0035% |
|Director||7.75yrs||no data||no data|
|Director||7.75yrs||no data||0.22% |
|Director||7.75yrs||no data||0.55% |
Experienced Board: 9943's board of directors are considered experienced (7.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Holiday Entertainment Co.,Ltd's company bio, employee growth, exchange listings and data sources
- Name: Holiday Entertainment Co.,Ltd
- Ticker: 9943
- Exchange: TSEC
- Founded: 1993
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: NT$9.123b
- Shares outstanding: 142.32m
- Website: https://www.holiday.com.tw
- Holiday Entertainment Co.,Ltd
- No. 293, East Zhongxiao Road
- 4th Floor
- Taipei City
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|9943||TSEC (Taiwan Stock Exchange)||Yes||Common Stock||TW||TWD||Nov 2000|
Holiday Entertainment Co., Ltd. provides karaokes and audiovisual equipment in Taiwan. The company operates through Audiovisual Equipment and Copyright Works businesses. It also engages in the management a...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/07 08:41|
|End of Day Share Price||2021/03/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.