YOLFTbeta
Holiday Entertainment Co Ltd

Holiday Entertainment Co Ltd

9943 · TW · Consumer Cyclical / Leisure

49.30TWD-0.10 (-0.20%)

Price History

Full chart

Market Stats

Previous Close49.40
Open49.40
Day Range49.25 – 49.40
52-Week Range50.10 – 66.00
Volume18.30K
Market Cap6.32B
P/E (TTM)8.63
Forward P/E7.01
EPS5.85
Dividend Yield6.93%
Beta0.14
50-Day Avg51.16
200-Day Avg55.93

About

Holiday Entertainment Co.,Ltd provides audiovisual entertainment services in Taiwan. It operates in Singing Audio-Visual Equipment and Composition Copyright Operations segments. The company offers karaoke audio-visual equipment for people to sing. It also engages in audio-visual equipment and supplies distribution; audio publishing and art performing activities; and restaurant management business. The company was founded in 1993 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Jiun-De Lee
  • Employees0
  • HeadquartersZhongxiao East Road, Taipei, Taiwan, 293, Taiwan
  • Websitehttps://www.holiday.com.tw

Leadership

  • Mr. Jiun-De LeeAssistant VP of Finance Division & Accounting Supervisor
  • Mr. Tien-Hsing LiChief Operating Officer
  • Mr. Jing-Wen ChengChief Administrative Officer of Management Department

Financials

Income Statement

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.17B4.15B3.26B3.96B4.72B3.96B4.10B4.21B3.69B3.50B3.65B3.43B3.28B3.23B3.08B2.93B2.91B3.01B2.99B2.75B1.68B2.38B2.77B2.60B2.41B
Growth (%)--0.36%-21.55%+21.61%+19.08%-16.09%+3.41%+2.91%-12.39%-5.18%+4.20%-5.98%-4.41%-1.36%-4.73%-4.75%-0.81%+3.28%-0.53%-8.08%-38.81%+41.34%+16.59%-6.10%-7.26%
Cost of Revenue1.29B1.42B1.08B1.51B1.52B1.40B1.60B1.51B1.59B1.62B1.60B1.48B1.43B1.38B1.30B1.25B1.25B1.29B1.33B1.28B905.60M1.17B1.27B1.25B1.39B
Gross Profit--------2.10B1.88B2.05B1.95B1.85B1.85B1.78B1.69B1.66B1.72B1.66B1.46B776.31M1.21B1.50B1.35B1.02B
Gross Margin--------56.84%53.84%56.22%56.82%56.29%57.30%57.83%57.46%56.99%57.05%55.64%53.30%46.16%50.81%54.27%51.84%42.21%
Operating Expense--------1.62B1.38B1.33B1.32B1.26B1.22B1.16B1.16B1.15B1.09B713.00M690.99M699.22M646.79M853.25M890.06M612.22M
Operating Income642.26M550.15M315.87M326.04M530.30M97.08M98.09M442.79M479.52M500.65M724.58M628.58M581.92M630.83M617.95M521.91M506.70M622.85M950.75M773.92M77.09M561.00M650.92M459.26M406.61M
Operating Margin15.40%13.24%9.69%8.23%11.24%2.45%2.40%10.51%12.99%14.30%19.86%18.33%17.75%19.51%20.06%17.79%17.41%20.72%31.79%28.16%4.58%23.60%23.48%17.65%16.85%
EBITDA--------763.61M729.24M906.65M853.45M641.63M865.25M1.23B649.87M634.30M819.20M1.11B1.17B412.37M944.63M1.02B1.12B866.79M
EBITDA Margin--------20.68%20.83%24.85%24.88%19.57%26.76%39.96%22.15%21.79%27.25%37.04%42.66%24.52%39.74%36.74%43.14%35.91%
Net Income376.26M391.90M155.53M221.21M390.07M-99.92M338.34M389.63M350.10M710.82M588.71M396.12M648.24M1.00B695.11M699.41M892.88M806.57M649.40M62.73M470.11M745.27M654.87M456.98M
Net Income Margin9.02%9.43%4.77%5.58%8.26%-2.44%8.03%10.55%10.00%19.49%17.17%12.08%20.05%32.47%23.69%24.03%29.70%26.97%23.63%3.73%19.78%26.89%25.16%18.93%
Interest Expense000000009.53M4.51M8.86M6.21M5.40M4.03M2.58M1.09M142.00K23.00K13.38M13.75M12.51M11.37M10.24M8.32M9.76M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.26%0.13%0.24%0.18%0.16%0.12%0.08%0.04%0.00%0.00%0.45%0.50%0.74%0.48%0.37%0.32%0.40%

Balance Sheet

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.41B3.75B3.53B3.38B3.88B4.20B3.72B4.00B3.95B3.85B4.38B4.39B3.99B4.07B4.48B4.55B4.59B4.92B6.11B6.08B5.40B5.59B5.83B5.66B5.51B
Total Liabilities947.37M1.30B1.18B1.01B1.22B1.81B1.28B1.26B1.04B1.06B982.11M893.12M834.04M779.65M816.55M782.43M739.62M783.06M1.93B1.99B1.87B1.88B1.75B1.56B1.56B
Total Equity2.46B2.44B2.35B2.37B2.66B2.40B2.44B2.74B2.91B2.79B3.40B3.49B3.16B3.29B3.66B3.75B3.84B4.12B4.17B4.07B3.52B3.70B4.06B4.08B3.93B
Cash184.48M155.07M333.80M184.98M619.82M529.25M331.25M381.20M503.04M809.99M1.10B1.10B428.83M718.49M868.42M1.15B1.04B1.09B862.48M668.13M393.87M386.52M714.66M361.04M369.09M
Total Debt--------520.17M549.51M467.08M396.80M241.84M303.04M312.43M173.78M112.40M124.07M1.28B1.18B1.07B1.13B841.25M771.18M851.24M
Net Debt--------17.13M-260.48M-636.19M-702.40M-186.99M-415.45M-555.99M-975.80M-922.98M-970.38M418.00M507.81M678.33M746.51M126.59M410.14M482.16M

Cash Flow

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow668.54M520.61M775.75M546.26M1.08B628.16M578.73M678.13M812.54M602.31M865.58M749.65M613.14M681.23M654.92M589.52M520.44M750.66M935.05M1.02B297.36M591.03M909.70M630.75M859.14M
Investing Cash Flow---------118.01M32.05M-266.35M-286.89M-756.77M266.12M54.79M431.68M-12.14M-102.42M-102.71M-218.16M220.85M-49.04M101.45M-55.84M10.80M
Financing Cash Flow--8.45M--504.18M---574.00M-326.20M-299.10M-459.27M-516.73M-659.67M-559.89M-739.98M-622.25M-589.27M-1.06B-995.54M-792.39M-549.64M-681.88M-916.52M-861.90M
Capital Expenditure541.92M285.43M396.13M118.00M137.76M571.26M319.56M136.17M28.22M61.03M138.33M141.99M95.72M236.25M67.71M218.50M185.78M100.47M62.94M100.87M252.03M46.03M58.87M223.32M101.68M
Free Cash Flow--------784.32M541.28M727.25M607.65M517.42M444.98M587.21M371.02M334.66M650.19M872.11M918.64M45.33M545.00M850.83M407.42M757.46M
Dividends Paid72.80M368.29M220.98M184.15M92.07M92.07M92.07M92.07M184.15M-220.98M441.95M441.95M589.27M589.27M589.27M589.27M589.27M795.51M721.86M589.04M73.63M413.07M650.89M600.82M
FCF to OCF--------96.53%89.87%84.02%81.06%84.39%65.32%89.66%62.94%64.30%86.62%93.27%90.11%15.24%92.21%93.53%64.59%88.16%
Dividend Paid to FCF--------23.48%-30.39%72.73%85.41%132.42%100.35%158.82%176.08%90.63%91.22%78.58%1299.54%13.51%48.55%159.76%79.32%

Earnings

Report DateFeb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 27, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 8, 2016Mar 14, 2017May 3, 2017Aug 11, 2017Nov 9, 2017Mar 27, 2018May 4, 2018Aug 10, 2018Nov 8, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 20, 2023May 10, 2023Aug 9, 2023
EPS Estimate----------1.24--------------------------1.01-------------------
EPS Actual0.691.800.480.680.161.290.171.481.711.810.572.060.750.741.151.490.480.760.421.730.631.431.382.882.191.751.171.741.551.290.981.421.221.501.442.071.831.561.672.411.431.391.211.800.611.351.431.54-0.71-1.961.641.26-0.141.261.262.872.32
Surprise-----------54.03%--------------------------54.46%-------------------
Timing----------After-hours------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours------------------

Key Statistics & Ratios

Market Cap6.32B
Enterprise Value6.08B
Trailing P/E8.63
Forward P/E7.01
PEG Ratio17.97
Price / Sales2.71
Price / Book1.71
EPS5.85
Book Value29.57
Revenue (TTM)2.34B
Gross Profit (TTM)1.19B
EBITDA436.72M
Profit Margin22.00%
Operating Margin9.74%
Return on Equity14.05%
Return on Assets4.04%
Shares Outstanding125.17M
Shares Float35.07M
Beta0.14
Dividend Yield6.93%
Dividend Rate3.50
Payout Ratio59.79%

Dividends

20231×
3.30Jul 19, 2023
20222×
1.50Sep 15, 20220.59Jul 4, 2022
20211×
4.71Sep 16, 2021
20201×
5.77Jul 3, 2020
20191×
6.35Sep 6, 2019
20181×
4.71Jul 3, 2018
20171×
4.71Jun 29, 2017
20161×
4.71Jul 4, 2016
20151×
4.71Jul 3, 2015
20141×
4.71Jun 26, 2014
20131×
3.53Jul 4, 2013
20121×
3.53Aug 15, 2012
20111×
1.76Jul 13, 2011
20101×
2.35Sep 14, 2010
20091×
1.47Jul 14, 2009
20081×
0.74Jul 21, 2008
20071×
0.74Aug 23, 2007
20061×
0.74Jul 17, 2006
20051×
0.74May 23, 2005
20041×
1.47Jul 29, 2004
20031×
1.76Aug 8, 2003
20021×
2.94Jul 2, 2002
20011×
0.74Jul 17, 2001

Stock Splits

  • Sep 15, 202217:20
  • Sep 14, 20104:5
  • Jul 17, 20015:4