Holiday Entertainment Co Ltd
Holiday Entertainment Co.,Ltd., together with its subsidiaries, engages in operating karaoke and audiovisual facilities in Taiwan. It is also involved in trading of audio-visual equipment and supplies; audio tape and record publishing activities; and restaurant businesses. The company was founded in 1993 and is based in Taipei City, Taiwan.
Holiday Entertainment Co Ltd (9943) - Total Assets
Latest total assets as of September 2025: NT$5.31 Billion TWD
Based on the latest financial reports, Holiday Entertainment Co Ltd (9943) holds total assets worth NT$5.31 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Holiday Entertainment Co Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Holiday Entertainment Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Holiday Entertainment Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Holiday Entertainment Co Ltd's total assets of NT$5.31 Billion consist of 27.7% current assets and 72.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 6.4% |
| Accounts Receivable | NT$345.00 Million | 6.1% |
| Inventory | NT$21.67 Million | 0.4% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Holiday Entertainment Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Holiday Entertainment Co Ltd's current assets represent 27.7% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 5.4% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.
Holiday Entertainment Co Ltd Competitors by Total Assets
Key competitors of Holiday Entertainment Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Holiday Entertainment Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Holiday Entertainment Co Ltd generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Holiday Entertainment Co Ltd generates $ 11.57 in net profit.
Holiday Entertainment Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.95 | 2.20 | 1.94 |
| Quick Ratio | 1.92 | 2.17 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$639.37 Million | NT$ 775.90 Million | NT$ 865.61 Million |
Holiday Entertainment Co Ltd - Advanced Valuation Insights
This section examines the relationship between Holiday Entertainment Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.87 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | NT$5.66 Billion |
| Market Capitalization | $44.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Holiday Entertainment Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Holiday Entertainment Co Ltd's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Holiday Entertainment Co Ltd (2001–2024)
The table below shows the annual total assets of Holiday Entertainment Co Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$5.66 Billion | -2.87% |
| 2023-12-31 | NT$5.83 Billion | +4.32% |
| 2022-12-31 | NT$5.59 Billion | +3.40% |
| 2021-12-31 | NT$5.40 Billion | -11.10% |
| 2020-12-31 | NT$6.08 Billion | -0.51% |
| 2019-12-31 | NT$6.11 Billion | +24.28% |
| 2018-12-31 | NT$4.92 Billion | +7.02% |
| 2017-12-31 | NT$4.59 Billion | +0.91% |
| 2016-12-31 | NT$4.55 Billion | +1.60% |
| 2015-12-31 | NT$4.48 Billion | +10.06% |
| 2014-12-31 | NT$4.07 Billion | +2.01% |
| 2013-12-31 | NT$3.99 Billion | -9.01% |
| 2012-12-31 | NT$4.39 Billion | +0.17% |
| 2011-12-31 | NT$4.38 Billion | +13.71% |
| 2010-12-31 | NT$3.85 Billion | -2.58% |
| 2009-12-31 | NT$3.95 Billion | -1.22% |
| 2008-12-31 | NT$4.00 Billion | +7.59% |
| 2007-12-31 | NT$3.72 Billion | -11.51% |
| 2006-12-31 | NT$4.20 Billion | +8.31% |
| 2005-12-31 | NT$3.88 Billion | +14.70% |
| 2004-12-31 | NT$3.38 Billion | -4.27% |
| 2003-12-31 | NT$3.53 Billion | -5.88% |
| 2002-12-31 | NT$3.75 Billion | +10.26% |
| 2001-12-31 | NT$3.41 Billion | -- |