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Year on year Holy Stone Enterprise Co Ltd 's revenues fell -12.15% from 15.07bn to 13.24bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.23bn to 850.50m, a -30.93% decrease.
| Gross margin | 15.92% |
|---|---|
| Net profit margin | 4.40% |
| Operating margin | 3.83% |
| Return on assets | 3.50% |
|---|---|
| Return on equity | 7.38% |
| Return on investment | 4.93% |
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Cash flow in TWDView more
In 2023, cash reserves at Holy Stone Enterprise Co Ltd fell by 286.80m. However, the company earned 1.60bn from its operations for a Cash Flow Margin of 12.12%. In addition the company used 448.20m on investing activities and also paid 1.44bn in financing cash flows.
| Cash flow per share | 7.74 |
|---|---|
| Price/Cash flow per share | 11.63 |
| Book value per share | 56.89 |
|---|---|
| Tangible book value per share | 56.87 |
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Balance sheet in TWDView more
| Current ratio | 2.38 |
|---|---|
| Quick ratio | 1.76 |
| Total debt/total equity | 0.2867 |
|---|---|
| Total debt/total capital | 0.2158 |
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Growth rates in TWD
Year on year, growth in dividends per share increased 5.00% while earnings per share excluding extraordinary items fell by -30.47%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 6.29% |
|---|---|
| Div growth rate (5 year) | -10.22% |
| Payout ratio (TTM) | 118.15% |
| EPS growth(5 years) | -20.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -27.34 |
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