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XTAI
9943
Market cap309mUSD
Jul 16, Last price  
72.70TWD
1D
-0.14%
1Q
-3.45%
Jan 2017
20.68%
IPO
85.18%
Name

Holiday Entertainment Co Ltd

Chart & Performance

D1W1MN
XTAI:9943 chart
No data to show
P/E
13.89
P/S
3.50
EPS
5.23
Div Yield, %
7.15%
Shrs. gr., 5y
-7.54%
Rev. gr., 5y
-2.74%
Revenues
2.60b
-6.10%
3,692,156,0003,500,865,0003,647,937,0003,429,622,0003,278,270,0003,233,820,0003,080,924,0002,934,482,0002,910,777,0003,006,248,0002,990,311,0002,748,625,0001,681,905,0002,377,164,0002,771,639,0002,602,683,000
Net income
655m
-12.13%
389,631,000350,099,000710,815,000588,712,000396,115,000648,235,0001,000,285,000695,111,000699,411,000892,881,000806,573,000649,404,00062,727,000470,114,000745,275,000654,866,000
CFO
631m
-30.66%
812,543,000602,308,000865,578,000749,647,000613,141,000681,234,000654,917,000589,522,000520,438,000750,663,000935,052,0001,019,512,000297,356,000591,029,000909,700,000630,745,000
Dividend
Jul 04, 20245.2 TWD/sh

Profile

Holiday Entertainment Co., Ltd. provides audio-visual and singing equipment in Taiwan. The company engages in the distribution and sale of audio-visual equipment and supplies; audio tape and record publishing activities; and restaurant businesses. It also offers advisory services relating to management of audio-visual and singing equipment. As of December 31, 2021, the company operated 49 business premises. Holiday Entertainment Co., Ltd. was founded in 1993 and is based in Taipei City, Taiwan.
URL
https://www.holiday.com.tw/
IPO date
Nov 30, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,602,683
-6.10%
2,771,639
16.59%
2,377,164
41.34%
Cost of revenue
2,143,424
2,120,722
1,789,888
Unusual Expense (Income)
NOPBT
459,259
650,917
587,276
NOPBT Margin
17.65%
23.48%
24.70%
Operating Taxes
109,164
137,728
78,207
Tax Rate
23.77%
21.16%
13.32%
NOPAT
350,095
513,189
509,069
Net income
654,866
-12.13%
745,275
58.53%
470,114
649.46%
Dividends
(650,892)
(413,066)
(73,630)
Dividend yield
9.75%
5.39%
0.86%
Proceeds from repurchase of equity
34,263
BB yield
-0.40%
Debt
Debt current
234,964
255,030
357,028
Long-term debt
1,307,394
1,427,470
1,813,317
Deferred revenue
Other long-term liabilities
320,788
309,142
281,655
Net debt
(710,375)
(1,896,293)
(160,694)
Cash flow
Cash from operating activities
630,745
909,700
591,029
CAPEX
(221,273)
(58,872)
(46,033)
Cash from investing activities
(55,844)
101,447
(49,043)
Cash from financing activities
(916,521)
(681,878)
(549,641)
FCF
220,435
700,115
512,432
Balance
Cash
1,166,579
1,537,614
1,101,953
Long term investments
1,086,154
2,041,179
1,229,086
Excess cash
2,122,599
3,440,211
2,212,181
Stockholders' equity
2,844,345
2,850,672
3,714,532
Invested Capital
3,068,792
2,376,594
2,834,053
ROIC
12.86%
19.70%
18.81%
ROCE
8.82%
12.43%
11.60%
EV
Common stock shares outstanding
84,606
84,617
137,587
Price
78.90
-12.82%
90.50
45.50%
62.20
-12.47%
Market cap
6,675,413
-12.83%
7,657,838
-10.52%
8,557,911
-3.79%
EV
5,988,941
5,777,562
8,413,083
EBITDA
801,906
986,300
971,418
EV/EBITDA
7.47
5.86
8.66
Interest
8,323
10,245
11,374
Interest/NOPBT
1.81%
1.57%
1.94%