Taiwan · Delayed Price · Currency is TWD Sino Horizon Holdings Statistics
Total Valuation
TPE:2923 has a market cap or net worth of TWD 38.72 billion. The enterprise value is 62.60 billion.
| Market Cap | 38.72B |
| Enterprise Value | 62.60B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPE:2923 has 1.74 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.18% |
| 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 | 7.44 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of -17.11.
| EV / Earnings | -132.00 |
| EV / Sales | 12.02 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 26.41 |
| EV / FCF | -17.11 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.68 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 14.26 |
| Debt / FCF | -9.51 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.00% |
| 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 561.23 million in taxes.
| Income Tax | 561.23M |
| Effective Tax Rate | 267.36% |
Stock Price Statistics
The stock price has decreased by -36.70% in the last 52 weeks. The beta is 0.86, so TPE:2923's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -36.70% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 29,056 |
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 5.21 billion and -474.23 million in losses. Loss per share was -0.27.
| Revenue | 5.21B |
| Gross Profit | 2.86B |
| Operating Income | 2.37B |
| Pretax Income | 209.92M |
| Net Income | -474.23M |
| EBITDA | 2.43B |
| EBIT | 2.37B |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 11.98 billion in cash and 34.78 billion in debt, giving a net cash position of -22.80 billion or -13.10 per share.
| Cash & Cash Equivalents | 11.98B |
| Total Debt | 34.78B |
| Net Cash | -22.80B |
| Net Cash Per Share | -13.10 |
| Equity (Book Value) | 46.36B |
| Book Value Per Share | 25.98 |
| Working Capital | 26.10B |
Cash Flow
In the last 12 months, operating cash flow was -3.68 billion and capital expenditures 22.43 million, giving a free cash flow of -3.66 billion.
| Operating Cash Flow | -3.68B |
| Capital Expenditures | 22.43M |
| Free Cash Flow | -3.66B |
| FCF Per Share | -2.10 |
Margins
Gross margin is 55.01%, with operating and profit margins of 45.53% and -9.11%.
| Gross Margin | 55.01% |
| Operating Margin | 45.53% |
| Pretax Margin | 4.03% |
| Profit Margin | -9.11% |
| EBITDA Margin | 46.71% |
| EBIT Margin | 45.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -1.22% |
| FCF Yield | -9.45% |
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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |