Sino Horizon Holdings Statistics

Total Valuation

Sino Horizon Holdings has a market cap or net worth of TWD 55.95 billion. The enterprise value is 100.23 billion.

Market Cap	55.95B
Enterprise Value	100.23B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Sino Horizon Holdings has 1.74 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	1.74B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	87.74%
Owned by Institutions (%)	2.42%
Float	213.43M

Valuation Ratios

The trailing PE ratio is 76.52.

PE Ratio	76.52
Forward PE	n/a
PS Ratio	4.51
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -14.78.

EV / Earnings	133.92
EV / Sales	8.08
EV / EBITDA	15.16
EV / EBIT	15.32
EV / FCF	-14.78

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.98.

Current Ratio	3.05
Quick Ratio	0.36
Debt / Equity	0.98
Debt / EBITDA	7.57
Debt / FCF	-7.38
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.65% in the last 52 weeks. The beta is 0.79, so Sino Horizon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+36.65%
50-Day Moving Average	31.87
200-Day Moving Average	28.27
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	162,619

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, Sino Horizon Holdings had revenue of TWD 12.40 billion and earned 748.46 million in profits. Earnings per share was 0.42.

Revenue	12.40B
Gross Profit	7.11B
Operating Income	6.54B
Pretax Income	4.80B
Net Income	748.46M
EBITDA	6.60B
EBIT	6.54B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 50.02 billion in debt, giving a net cash position of -43.25 billion or -24.85 per share.

Cash & Cash Equivalents	6.77B
Total Debt	50.02B
Net Cash	-43.25B
Net Cash Per Share	-24.85
Equity (Book Value)	50.97B
Book Value Per Share	28.69
Working Capital	43.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.84 billion and capital expenditures 1.06 billion, giving a free cash flow of -6.78 billion.

Operating Cash Flow	-7.84B
Capital Expenditures	1.06B
Free Cash Flow	-6.78B
FCF Per Share	-3.90

Full Cash Flow Statement

Margins

Gross margin is 57.33%, with operating and profit margins of 52.76% and 6.03%.

Gross Margin	57.33%
Operating Margin	52.76%
Pretax Margin	38.68%
Profit Margin	6.03%
EBITDA Margin	53.24%
EBIT Margin	52.76%
FCF Margin	-54.67%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.20
Dividend Yield	0.62%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	139.51%
Buyback Yield	-0.12%
Shareholder Yield	0.50%
Earnings Yield	1.31%
FCF Yield	-12.12%

Dividend Details

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

Sino Horizon Holdings has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a