3026.TW
3026.TW
TW0003026001
HOLY STONE ENTERPRISE
Loading chart...

Company Profile

Holy Stone Enterprise Co.,Ltd. together with its subsidiaries, manufactures and sells of multi-layer ceramic capacitors (MLCC) under the IHHEC brand name in Taiwan, China, the United States, and internationally. The company offers MLCC solutions for PoE circuits, switching power supplies, battery management systems, automotive touchscreen LCD modules, LED lightings, and soft termination MLCCs. It offers Azoteq products, including mouse hall rotation wheel, SAR sensor, and inductive sensing keyboards. In addition, it offers ceramic substrate metallization products; resistors; AMB substrates; and semiconductor products, such as rectified diodes, protection diodes, small signal/Schottky, MOSFET/transistor, timing device, and touch IC controllers, as well as SiC products. Further, the company is involved in the import and export of various integrated circuits, modules and other electronic components; engages in investment business and pharmaceutical research and development; design, develop, manufacture, and retail sale of electronic component, machinery, tools and equipment, and other electronic components; provides biotechnology services; manufactures audio-visual electronic products; and wholesale of pharmaceuticals, western medicine, and medical devices. Additionally, it is involved in wholesale of electrical and precision instruments; computers; machinery and equipment; materials; information equipment; electricity; and electronic materials, as well as patented applications. It serves telecommunication, consumer electronics, automotive electronics, and industrial electronics industries. Holy Stone Enterprise Co.,Ltd. was founded in 1981 and is headquartered in Taipei, Taiwan.

Related stocks

8358.TWO
8358.TWO • Taiwan
CO-TECH DEVELOPMENT CORP
535 TWD
4.23B USD 1Y +120.2%
6088.HK
6088.HK • Taiwan
FIT HON TENG
4.63 HKD
4.19B USD 1Y -26.5%
6213.TW
6213.TW • Taiwan
ITEQ CORP
806 TWD
9.18B USD 1Y +667.6%
6442.TW
6442.TW • Taiwan
EZCONN CORPORATION
1,785 TWD
4.49B USD 1Y +96.4%
2492.TW
2492.TW • Taiwan
WALSIN TECHNOLOGY CORP
420 TWD
6.39B USD 1Y +303.8%
6278.TW
6278.TW • Taiwan
TAIWAN SURFACE MOUNTING TECHNOL
248 TWD
2.22B USD 1Y +130.7%
603629.SS
603629.SS • China
JIANGSU LETTALL ELECTRONIC CO L
94.58 CNY
5.19B USD 1Y +428.2%
688141.SS
688141.SS • China
JOULWATT TECHNOLOGY CO LTD
86.66 CNY
5.9B USD 1Y +46.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.8% p.a.
Max Drawdown (5Y)
-57.5%
Sharpe Ratio (5Y)
1.20
Beta Factor
1.83
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.83 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 86.2 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (52.0%) is noticeably higher than the 5Y average (41.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.7% in the extended horizon.
ende