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Holy Stone Enterprise Co.,Ltd. (3026.TW)

TWD815.00 -90.00 (-9.94%)
TW TAI Technology Hardware, Equipment & Parts
Address No. 62 Huang Shan Road 11452
Taipei, TW
CEO Jing-Rong Tang
IPO 2000-01-14
ISIN TW0003026001

Explore sections of this company profile

Description

Holy Stone Enterprise Co.,Ltd., a Taiwanese firm, manufactures and supplies multilayer ceramic capacitors (MLCCs) marketed under its IHHEC brand. These MLCCs are integral to various applications, including Power over Ethernet (PoE) circuits, switching power supplies, battery management systems, automotive touchscreen LCD modules, LED lighting, specialized termination MLCCs, trackpads, and SAR proximity sensors. Additionally, the company acts as a distributor for a diverse range of electronic components, such as integrated circuits (ICs), memory solutions, active parts, peripheral devices, and power components. Established in 1981, Holy Stone Enterprise Co.,Ltd. is headquartered in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD815.00 -90.00 (-9.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.70
Float Shares
148.05M
Free Float %
89.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.73% +6.08% +49.46% +204.80% +242.16% +242.16% +309.14% +254.06% +214.56% +687.99% +4,450.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
815.00
DCF (Unlevered) 132.84 -83.7%
DCF (Levered) 110.97 -86.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.97
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +5.0% Q1'26: +6.4% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +12.2% Q1'26: +71.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +6.9% Q1'26: +14.6% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +8.0% Q1'26: +13.4% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +11.0% Q1'26: +21.1% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    0.0% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    2.01× Q1'26: 1.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 131.65 Current price: 815.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
13.60B
est: 13.54B (+0.4%)
13.17B
est: 13.69B (-3.8%)
13.11B
est: 13.11B (0.0%)
16.35B
est: 16.35B (+0.0%)
14.60B
est: 14.60B (0.0%)
14.83B
est: 14.82B (+0.1%)
16.60B
est: 18.17B (-8.6%)
15.07B
est: 20.94B (-28.0%)
13.24B
est: 14.82B (-10.7%)
12.79B
est: 14.82B (-13.7%)
13.43B
est: 13.43B (+0.0%)
15.51B
15.51B – 15.51B
+15.5% YoY
18.34B
18.34B – 18.34B
+18.2% YoY
14.60B
14.60B – 14.60B
-20.4% YoY
14.82B
14.82B – 14.82B
+1.5% YoY
18.17B
18.17B – 18.17B
+22.6% YoY
20.94B
20.94B – 20.94B
+15.3% YoY
14.82B
14.82B – 14.82B
-29.2% YoY
EBITDA
941.70M
est: 1.92B (-50.8%)
760.11M
est: 1.94B (-60.7%)
1.17B
est: 1.85B (-36.9%)
3.92B
est: 2.31B (+69.6%)
1.35B
est: 2.07B (-34.8%)
2.13B
est: 2.10B (+1.5%)
2.62B
est: 2.57B (+2.0%)
2.08B
est: 2.96B (-29.9%)
1.61B
est: 2.10B (-23.3%)
1.88B
est: 2.07B (-9.4%)
1.81B
est: 1.88B (-3.4%)
2.17B
2.17B – 2.17B
+15.5% YoY
2.56B
2.56B – 2.56B
+18.2% YoY
2.04B
2.04B – 2.04B
-20.4% YoY
2.07B
2.07B – 2.07B
+1.5% YoY
2.54B
2.54B – 2.54B
+22.6% YoY
2.93B
2.93B – 2.93B
+15.3% YoY
2.07B
2.07B – 2.07B
-29.2% YoY
EBIT
634.49M
est: 1.32B (-52.1%)
441.46M
est: 1.34B (-67.0%)
949.24M
est: 1.28B (-25.9%)
3.55B
est: 1.60B (+121.9%)
862.44M
est: 1.43B (-39.6%)
1.61B
est: 1.45B (+11.1%)
2.08B
est: 1.78B (+17.2%)
1.50B
est: 2.05B (-26.5%)
898.64M
est: 1.45B (-38.0%)
1.15B
est: 1.37B (-15.5%)
1.08B
est: 1.24B (-12.8%)
1.43B
1.43B – 1.43B
+15.5% YoY
1.69B
1.69B – 1.69B
+18.2% YoY
1.35B
1.35B – 1.35B
-20.4% YoY
1.36B
1.36B – 1.36B
+1.5% YoY
1.67B
1.67B – 1.67B
+22.6% YoY
1.93B
1.93B – 1.93B
+15.3% YoY
1.37B
1.37B – 1.37B
-29.2% YoY
Net Income
598.18M
est: 647.26M (-7.6%)
506.10M
est: 519.51M (-2.6%)
878.85M
est: 784.12M (+12.1%)
2.78B
est: 3.65B (-23.9%)
792.80M
est: 1.08B (-26.7%)
1.31B
est: 1.48B (-11.4%)
1.95B
est: 1.97B (-1.1%)
1.23B
est: 1.46B (-15.7%)
850.50M
est: 1.33B (-36.1%)
973.27M
est: 1.33B (-26.9%)
1.09B
1.36B
1.36B – 1.36B
2.16B
2.16B – 2.16B
+59.2% YoY
1.08B
1.08B – 1.08B
-49.9% YoY
1.48B
1.48B – 1.48B
+37.1% YoY
1.97B
1.97B – 1.97B
+33.2% YoY
1.46B
1.46B – 1.46B
-26.0% YoY
1.33B
1.33B – 1.33B
-8.9% YoY
SGA
1.09B
est: 1.15B (-4.9%)
1.16B
est: 1.16B (-0.2%)
1.25B
est: 1.11B (+12.4%)
1.79B
est: 1.39B (+29.1%)
1.83B
est: 1.24B (+47.5%)
1.26B
est: 1.26B (+0.6%)
1.29B
est: 1.54B (-15.9%)
1.34B
est: 1.78B (-24.6%)
1.11B
est: 1.26B (-11.5%)
1.12B
est: 1.25B (-9.8%)
1.10B
est: 1.13B (-2.4%)
1.31B
1.31B – 1.31B
+15.5% YoY
1.54B
1.54B – 1.54B
+18.2% YoY
1.23B
1.23B – 1.23B
-20.4% YoY
1.25B
1.25B – 1.25B
+1.5% YoY
1.53B
1.53B – 1.53B
+22.6% YoY
1.76B
1.76B – 1.76B
+15.3% YoY
1.25B
1.25B – 1.25B
-29.2% YoY
EPS
3.63
est: 3.86 (-6.0%)
2.15
est: 3.10 (-30.6%)
4.19
est: 4.68 (-10.4%)
16.77
est: 21.80 (-23.1%)
4.78
est: 6.45 (-25.9%)
7.91
est: 8.84 (-10.5%)
11.77
est: 11.77 (0.0%)
7.42
est: 8.71 (-14.9%)
5.13
est: 7.94 (-35.4%)
5.87
est: 7.94 (-26.1%)
6.58
8.09
8.09 – 8.09
12.88
12.88 – 12.88
+59.2% YoY
6.45
6.45 – 6.45
-49.9% YoY
8.84
8.84 – 8.84
+37.1% YoY
11.77
11.77 – 11.77
+33.2% YoY
8.71
8.71 – 8.71
-26.0% YoY
7.94
7.94 – 7.94
-8.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-15 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.17B
OE per share TTM
6.97
Owner's Yield
2.09%
Maintenance CapEx ratio
12.66%
Maint CapEx / Avg PPE
29.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
810.1K
Shares Outstanding
165.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jing-Rong Tang Chairman and President male
Shao-Kuo Huang Vice GM & Director male
Shih-Yun Shen Executive Vice GM & Director male
Shu-Ying Chang Accounting Supervisor male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits