Taiwan
· Delayed Price · Currency is TWD Sino Horizon Holdings Statistics
Total Valuation
TPE:2923 has a market cap or net worth of TWD 45.07 billion. The enterprise value is 94.26 billion.
| Market Cap | 45.07B |
| Enterprise Value | 94.26B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
TPE:2923 has 1.74 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.75% |
| Owned by Institutions (%) | 1.93% |
| Float | 213.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.66 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.08, with an EV/FCF ratio of -22.46.
| EV / Earnings | -645.14 |
| EV / Sales | 18.12 |
| EV / EBITDA | 38.08 |
| EV / EBIT | 39.20 |
| EV / FCF | -22.46 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.73 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 23.42 |
| Debt / FCF | -13.81 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, TPE:2923 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 115.25% |
Stock Price Statistics
The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.84, so TPE:2923's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -21.63% |
| 50-Day Moving Average | 22.71 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 81,179 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2923 had revenue of TWD 5.20 billion and -146.11 million in losses. Loss per share was -0.08.
| Revenue | 5.20B |
| Gross Profit | 2.91B |
| Operating Income | 2.40B |
| Pretax Income | 1.15B |
| Net Income | -146.11M |
| EBITDA | 2.47B |
| EBIT | 2.40B |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 9.70 billion in cash and 57.96 billion in debt, giving a net cash position of -48.27 billion or -27.73 per share.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | 57.96B |
| Net Cash | -48.27B |
| Net Cash Per Share | -27.73 |
| Equity (Book Value) | 52.35B |
| Book Value Per Share | 29.55 |
| Working Capital | 30.90B |
Cash Flow
In the last 12 months, operating cash flow was -4.22 billion and capital expenditures 17.82 million, giving a free cash flow of -4.20 billion.
| Operating Cash Flow | -4.22B |
| Capital Expenditures | 17.82M |
| Free Cash Flow | -4.20B |
| FCF Per Share | -2.41 |
Margins
Gross margin is 55.87%, with operating and profit margins of 46.22% and -2.81%.
| Gross Margin | 55.87% |
| Operating Margin | 46.22% |
| Pretax Margin | 22.10% |
| Profit Margin | -2.81% |
| EBITDA Margin | 47.44% |
| EBIT Margin | 46.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -0.32% |
| FCF Yield | -9.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 28, 2013. It was a forward split with a ratio of 1.011.
| Last Split Date | Aug 28, 2013 |
| Split Type | Forward |
| Split Ratio | 1.011 |
Scores
TPE:2923 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |