Is a complete TPE/9943 research report available?

No complete published report is available for tpe/9943 (TPE/9943) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/9943 stock profile: metrics, valuation and analysis

Market cap	6.4B
Revenue (ttm)	2.3B
Net income (ttm)	513.7M
EPS (ttm)	NT$6.07
Shares out	125.2M
P/E (trailing)	8.4x
Dividend	NT$3.50 (6.84%)
Volume	34,363
Beta	0.14

All TPE/9943 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

TWD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 6.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Industry PE	18.23
Industry PE Fwd	12.29
Isin	TW0009943001
Last refreshed	2026-09-05
Market cap	TWD 6.4B
Price	TWD 51.2
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	18.27
Sector PE Fwd	19.29
Sic	7900
Symbol	tpe/9943
Website	https://www.holiday.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.02%
EV Earnings	12.05x
EV/EBIT	11.8x
EV/EBITDA	7.23x
EV/FCF	12.98x
EV/Sales	2.65x
FCF yield	7.45%
P/B ratio	1.72x
P/E ratio	8.44x
P/S ratio	2.74x
PE Ratio10 Y	32.02x
PE Ratio3 Y	16.5x
PE Ratio5 Y	51.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.94%
EBITDA Margin	18.7%
FCF margin	20.43%
Gross margin	50.91%
Gross Profit	TWD 1.2B
Gross Profit Growth	-6.11%
Gross Profit Growth Q	-2.01%
Gross Profit Growth3 Y	-7.37%
Gross Profit Growth5 Y	-0.96%
Net Income	TWD 513.7M
Net Income Growth	17.1%
Net Income Growth Qo Q	-61.91%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.55%
Net Income Growth5 Y	2.65%
Pretax Margin	26.12%
Profit Margin	22%
Profitable Quarters	TWD 4
Profitable Years	17
ROA	4.04
Roa5y	4.01
ROCE	7.91
ROE	14.05
Roe5y	12.29
ROIC	9.08
Roic5y	8.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.02%
Cagr15y	6.04%
Cagr1y	-17.19%
Cagr20y	9.05%
Cagr3y	-11.93%
Cagr5y	-0.76%
Div CAGR10	-2.92%
Div CAGR3	1.98%
Div CAGR5	-5.75%
EPS Growth	17.18
EPS Growth Qo Q	-61.91
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-12.25
EPS Growth5 Y	11.01
FCF Growth	56.76%
FCF Growth Q	44.76%
FCF Growth Qo Q	-51.54%
FCF Growth3 Y	-20.45%
FCF Growth5 Y	1.95%
OCF Growth	4.36%
OCF Growth Q	37.13%
OCF Growth Qo Q	-43.26%
OCF Growth10 Y	-2.3%
OCF Growth3 Y	-16.8%
OCF Growth5 Y	2.35%
Revenue Growth	-7.41x
Revenue Growth Q	-3.2x
Revenue Growth Qo Q	-13.95x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.37x
Revenue Growth5 Y	-0.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.41
Assets	TWD 5.7B
Cash	TWD 1.2B
Current Assets	TWD 1.7B
Current Liabilities	TWD 1B
Debt	TWD 924.5M
Debt EBITDA	TWD 1.31
Debt Equity	TWD 0.25
Debt FCF	TWD 1.94
Equity	TWD 3.7B
Interest Coverage	32.05
Liabilities	TWD 2B
Long Term Assets	TWD 4B
Long Term Liabilities	TWD 981.7M
Net Cash	TWD 236.5M
Net Cash By Market Cap	TWD 3.69
Net Cash Growth	-52%
Net Debt EBITDA	TWD -0.54
Net Debt Equity	TWD -0.06
Net Debt FCF	TWD -0.5
Tangible Book Value	TWD 3.7B
Tangible Book Value Per Share	TWD 29.57
WACC	4.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	62.48
Net Working Capital	TWD -230.9M
Quick ratio	1.61
Working Capital	TWD 697.4M
Working Capital Turnover	TWD 3.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	-27.08%
Dividend Growth Years	0%
Dividend per share	TWD 3.5
Dividend Years	26
Dividend Yield	6.84%
Ex Div Date	2026-07-06
Last Dividend	TWD 3.5
Payout Frequency	Annual
Payout Ratio	116.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	63.22%
1Y total return	-17.18%
200-day SMA	57.09
3Y total return	-31.7%
50-day SMA	52.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.75%
All Time High	113
All Time High Change	-54.69%
All Time High Date	2023-06-08
All Time Low	15.52
All Time Low Change	230%
All Time Low Date	2008-11-07
ATR	0.57
Beta	0.14
Beta1y	0.18
Beta2y	0.23
Ch YTD	-15.65
High	51.4
High52	66.6
High52 Date	2025-09-15
High52ch	-23.12%
Low	51
Low52	50.3
Low52 Date	2026-08-14
Low52ch	1.79%
Ma50ch	-2.68%
Price vs 200-day SMA	-10.31%
RSI	42.16
RSI Monthly	22.64
RSI Weekly	26.86
Sharpe ratio	-2.07x
Sharpe Ratio3y	-0.96x
Sharpe Ratio5y	-0.19x
Sortino ratio	-2.32
Sortino Ratio3y	-0.9
Sortino Ratio5y	0.04
Total Return	6.83%
Tr YTD	-10.08
Tr15y	140.89%
Tr1m	-0.58%
Tr1w	-0.78%
Tr3m	-3.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,070,360%
Net Borrowing	-249,571,000
Shares Insiders	3.89%
Shares Institutions	0.69%
Shares Out	125,171,550
Shares Qo Q	-0.01%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	61,162.8x
Bv Per Share	29.57
CAPEX	TWD -96.6M
Ch10y	-12.61
Ch15y	-9.52
Ch1m	-0.58
Ch1w	-0.78
Ch1y	-22.31
Ch20y	68.19
Ch3m	-9.7
Ch3y	-43.3
Ch5y	-30.7
Ch6m	-12.33
Change	0.39%
Change From Open	-0.19
Close	51
Days Gap	0.59
Depreciation Amortization	64,496,000
Dollar Volume	1,759,385.6
Earnings Date	2026-11-05
EBIT	TWD 372.2M
EBITDA	TWD 436.7M
EPS	TWD 6.07
F Score	6
FCF	TWD 477.2M
FCF EV Yield	7.71x
FCF Per Share	TWD 3.81
Financing CF	-856,407,000
Fiscal Year End	December
Founded	1,993
Graham Number	63.55226
Graham Upside	24.13
Income Tax	TWD 91.6M
Investing CF	326,303,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2026-06-30
Last Split Date	2022-09-15
Last Split Type	Reverse
Lynch Fair Value	TWD 30.35
Lynch Upside	-40.72
Ma150	55.82
Ma150ch	-8.28%
Ma20	51.27
Ma20ch	-0.13%
Net CF	43,647,000
Next Earnings Date	2026-11-05
Open	51.3
P FCF Ratio	13.43
P OCF Ratio	11.17
Payment Date	2026-07-31
Position In Range	50
Ppne	2,031,569,000
Price Date	2026-09-04
Price EBITDA	TWD 14.67
Ptbv Ratio	1.73
Relative Volume	0.54x
Revenue	2,335,732,000x
Tax By Revenue	3.92x
Tax Rate	15.02%
Tr20y	465.38%
Tr6m	-6.54%
Volume	34,363
Z Score	3.67

TPE/9943 (TPE/9943)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/9943

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/9943 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPE/9943

Frequently asked questions