Sino Horizon Holdings Limited (TPE:2923)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.90
-4.10 (-10.00%)
Jul 30, 2026, 1:13 PM CST

Sino Horizon Holdings Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,0485,7958,56411,7339,2224,803
Revenue Growth
35.49%-32.33%-27.01%27.23%91.99%-64.21%
Gross Profit
3,7092,9085,0166,5145,4712,667
Operating Income
3,2092,3694,5065,9094,8702,012
Net Income
-6,020-6,304759.3565.35592.81,171
Earnings Per Share
-3.46-3.620.440.320.340.67
EPS Growth
--36.34%-5.88%-49.25%0%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development and Sale of Real Estate
4,5683,2975,8439,3267,2892,224
Others
239.67243.64269.39236.67220.66278.75
Commercial Office Leasing
1,8711,8341,9961,7711,4021,947
Real Estate Management
468.08475.03478.3506.04399.11420.32
Intersegment Income
-98.24-53.64-22.44-106.54-88.8-66.65
Total
7,0485,7958,56411,7339,2224,803

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,4069,17310,1639,63311,6798,369
Total Debt
53,94252,09457,48148,29840,82640,128
Net Cash (Debt)
-43,536-42,920-47,317-38,665-29,148-31,758
Net Cash Growth
------
Net Cash Per Share
-25.02-24.66-27.18-22.20-16.69-18.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-938.26189.53-5,339322.991,937-1,878
Capital Expenditures
-0.52-0.55-9.29-182.58-64.75-25.83
Free Cash Flow
-938.78188.99-5,348140.411,873-1,904
Free Cash Flow Growth
----92.50%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.63%50.17%58.57%55.52%59.32%55.53%
Operating Margin
45.53%40.87%52.61%50.37%52.81%41.89%
Pretax Margin
-72.14%-103.38%41.25%38.20%29.68%40.90%
Profit Margin
-85.41%-108.78%8.87%4.82%6.43%24.38%
FCF Margin
-13.32%3.26%-62.45%1.20%20.31%-39.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1200.2400.2000.6001.200
Dividend Per Share Growth
20.00%-50.00%20.00%-66.67%-50.00%0%
Dividend Yield
0.32%0.60%0.95%0.71%2.91%4.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--58.4588.6563.2742.28
Forward PE
-22.6222.6222.6222.6222.62
P/FCF Ratio
-184.17-356.9620.03-
PS Ratio
10.126.015.184.274.0710.31