Horizon Fixture Group Statistics

Total Valuation

TPE:6957 has a market cap or net worth of TWD 8.83 billion. The enterprise value is 8.29 billion.

Market Cap	8.83B
Enterprise Value	8.29B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6957 has 54.83 million shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	54.83M
Shares Outstanding	54.83M
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	25.75%
Owned by Institutions (%)	n/a
Float	24.39M

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	2.31
PB Ratio	3.83
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -14.07.

EV / Earnings	14.10
EV / Sales	2.17
EV / EBITDA	9.89
EV / EBIT	12.69
EV / FCF	-14.07

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.

Current Ratio	1.66
Quick Ratio	1.38
Debt / Equity	0.50
Debt / EBITDA	1.38
Debt / FCF	-1.96
Interest Coverage	21.14

Financial Efficiency

Return on equity (ROE) is 32.56% and return on invested capital (ROIC) is 15.18%.

Return on Equity (ROE)	32.56%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	15.18%
Return on Capital Employed (ROCE)	19.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	478
Asset Turnover	0.90
Inventory Turnover	6.24

Taxes

In the past 12 months, TPE:6957 has paid 135.74 million in taxes.

Income Tax	135.74M
Effective Tax Rate	18.76%

Stock Price Statistics

The stock price has decreased by -38.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.05%
50-Day Moving Average	172.31
200-Day Moving Average	206.78
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	120,368

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:6957 had revenue of TWD 3.81 billion and earned 587.88 million in profits. Earnings per share was 10.85.

Revenue	3.81B
Gross Profit	1.54B
Operating Income	652.84M
Pretax Income	723.62M
Net Income	587.88M
EBITDA	737.16M
EBIT	652.84M
Earnings Per Share (EPS)	10.85

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 1.16 billion in debt, giving a net cash position of 541.18 million or 9.87 per share.

Cash & Cash Equivalents	1.70B
Total Debt	1.16B
Net Cash	541.18M
Net Cash Per Share	9.87
Equity (Book Value)	2.31B
Book Value Per Share	41.57
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 937.57 million and capital expenditures -1.53 billion, giving a free cash flow of -588.85 million.

Operating Cash Flow	937.57M
Capital Expenditures	-1.53B
Free Cash Flow	-588.85M
FCF Per Share	-10.74

Full Cash Flow Statement

Margins

Gross margin is 40.45%, with operating and profit margins of 17.12% and 15.42%.

Gross Margin	40.45%
Operating Margin	17.12%
Pretax Margin	18.98%
Profit Margin	15.42%
EBITDA Margin	19.33%
EBIT Margin	17.12%
FCF Margin	n/a

Dividends & Yields

TPE:6957 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.51%
Buyback Yield	-9.55%
Shareholder Yield	n/a
Earnings Yield	6.66%
FCF Yield	-6.67%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:6957 has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.

Altman Z-Score	4.46
Piotroski F-Score	5