Sino Horizon Holdings Limited (TPE: 2923)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.70
+0.30 (1.14%)
Dec 27, 2024, 1:23 PM CST

Sino Horizon Holdings Statistics

Total Valuation

Sino Horizon Holdings has a market cap or net worth of TWD 46.47 billion. The enterprise value is 91.01 billion.

Market Cap 46.47B
Enterprise Value 91.01B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Sep 6, 2024

Share Statistics

Sino Horizon Holdings has 1.74 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class n/a
Shares Outstanding 1.74B
Shares Change (YoY) -0.31%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 87.74%
Owned by Institutions (%) 2.42%
Float 213.43M

Valuation Ratios

The trailing PE ratio is 65.05.

PE Ratio 65.05
Forward PE n/a
PS Ratio 3.90
PB Ratio 0.91
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -15.24.

EV / Earnings 127.24
EV / Sales 7.63
EV / EBITDA 14.10
EV / EBIT 14.25
EV / FCF -15.24

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.16.

Current Ratio 3.39
Quick Ratio 0.80
Debt / Equity 1.16
Debt / EBITDA 9.37
Debt / FCF -10.13
Interest Coverage 3.17

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE) 1.42%
Return on Assets (ROA) 3.22%
Return on Capital (ROIC) 3.96%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover 0.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.22% 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 -2.22%
50-Day Moving Average 29.45
200-Day Moving Average 29.39
Relative Strength Index (RSI) 41.58
Average Volume (20 Days) 69,479

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 11.93 billion and earned 715.23 million in profits. Earnings per share was 0.41.

Revenue 11.93B
Gross Profit 6.94B
Operating Income 6.38B
Pretax Income 4.61B
Net Income 715.23M
EBITDA 6.45B
EBIT 6.38B
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 16.90 billion in cash and 60.48 billion in debt, giving a net cash position of -43.58 billion or -25.04 per share.

Cash & Cash Equivalents 16.90B
Total Debt 60.48B
Net Cash -43.58B
Net Cash Per Share -25.04
Equity (Book Value) 52.12B
Book Value Per Share 29.40
Working Capital 53.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.25 billion and capital expenditures 2.28 billion, giving a free cash flow of -5.97 billion.

Operating Cash Flow -8.25B
Capital Expenditures 2.28B
Free Cash Flow -5.97B
FCF Per Share -3.43
Full Cash Flow Statement

Margins

Gross margin is 58.16%, with operating and profit margins of 53.54% and 6.00%.

Gross Margin 58.16%
Operating Margin 53.54%
Pretax Margin 38.67%
Profit Margin 6.00%
EBITDA Margin 54.05%
EBIT Margin 53.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.75%.

Dividend Per Share 0.20
Dividend Yield 0.75%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio 48.66%
Buyback Yield 0.31%
Shareholder Yield 1.05%
Earnings Yield 1.54%
FCF Yield -12.85%
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score n/a