9943.TW

Holiday Entertainment Co Ltd · Consumer Cyclical · Leisure

Earnings call summary →

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Highlights

Market Cap

$10.97B

PE Ratio

16.97644414523023

EV to Ebitda

—

Earnings Yield

5.89%

Revenue (TTM)

$75.5M

Net Income (TTM)

$16.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4389.40%

Profit Margin

22.27%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$10.97B

Revenue TTM$75.5M

Shares Outstanding125.2M

Float84543493

Insider Ownership68.18%

Institutional Ownership0.62%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)4389.40%

Rev Growth Est 1Y Forward0.0060

EPS Growth (Quarterly YoY)-18.20%

EPS Growth Est Quarterly0

LT EPS Growth Estimates-4.30%

EBITDA Growth (Quarterly YoY)-280.17%

CFO Growth (Quarterly YoY)-336.48%

FCF Growth (Quarterly YoY)-303.04%

Dividend Growth (Quarterly YoY)-87.50%

Operations22 fields›

Revenue TTM$75.5M

Gross Margin TTM33.84%

Gross Margin (Quarterly)53.22%

Operating Margin TTM13.15%

Operating Margin (Quarterly)15.02%

Operating Expenses TTM$0.37M

Profit Margin TTM22.27%

Profit Margin (Quarterly)26.40%

Net Income TTM$16.8M

EPS TTM3.63

EPS (Quarterly)1.3164046272329275

EBIT Margin TTM17.07%

EBITDA Margin TTM17.07%

EBITDA Margin (Quarterly)48.21%

EBITDA TTM$12.9M

CFO % of Revenue TTM31.10%

CFO % of Revenue (Quarterly)40.38%

CFO TTM$23.5M

Capex % of Revenue TTM5.30%

Capital Expenditures$4.0M

FCF % of Revenue (Quarterly)1.98%

FCF TTM$15.4M

Efficiency1 fields›

ROA3.46%

Valuation12 fields›

P/E (TTM)16.97644414523023

P/E Forward0

PEG0

P/CFO12.159094646837023

P/FCF18.544039882507363

EV/Revenues (TTM)3.3994

Price To Book2.4675849196153554

Price to Tangible Book2.4675849196153554

Earnings Yield5.89%

FCF Yield5.39%

Dividend Yield0.00%

Payout Ratio87.53%

Liquidity5 fields›

Current Ratio1.530498292798748

Total Assets$175.2M

Total Liabilities$238.7M

Shareholders Equity$115.6M

Interest Expense$0.37M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio87.53%

Earnings Yield5.89%

Buyback Yield-15.03%