Sino Horizon Holdings Limited (TPE:2923)

Sino Horizon Holdings Statistics

Total Valuation

TPE:2923 has a market cap or net worth of TWD 37.59 billion. The enterprise value is 86.06 billion.

Market Cap	37.59B
Enterprise Value	86.06B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

TPE:2923 has 1.74 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.74B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	87.75%
Owned by Institutions (%)	2.42%
Float	213.26M

Valuation Ratios

The trailing PE ratio is 49.51.

PE Ratio	49.51
Forward PE	n/a
PS Ratio	4.39
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of -16.09.

EV / Earnings	113.34
EV / Sales	10.05
EV / EBITDA	18.81
EV / EBIT	19.10
EV / FCF	-16.09

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.11.

Current Ratio	3.08
Quick Ratio	0.47
Debt / Equity	1.11
Debt / EBITDA	12.56
Debt / FCF	-10.75
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.89, so TPE:2923's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-13.60%
50-Day Moving Average	22.62
200-Day Moving Average	27.80
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	73,076

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 8.56 billion and earned 759.30 million in profits. Earnings per share was 0.44.

Revenue	8.56B
Gross Profit	5.02B
Operating Income	4.51B
Pretax Income	3.53B
Net Income	759.30M
EBITDA	4.57B
EBIT	4.51B
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 10.15 billion in cash and 57.48 billion in debt, giving a net cash position of -47.33 billion or -27.19 per share.

Cash & Cash Equivalents	10.15B
Total Debt	57.48B
Net Cash	-47.33B
Net Cash Per Share	-27.19
Equity (Book Value)	51.80B
Book Value Per Share	29.11
Working Capital	48.66B

Cash Flow

In the last 12 months, operating cash flow was -5.34 billion and capital expenditures -9.29 million, giving a free cash flow of -5.35 billion.

Operating Cash Flow	-5.34B
Capital Expenditures	-9.29M
Free Cash Flow	-5.35B
FCF Per Share	-3.07

Margins

Gross margin is 58.57%, with operating and profit margins of 52.61% and 8.87%.

Gross Margin	58.57%
Operating Margin	52.61%
Pretax Margin	41.25%
Profit Margin	8.87%
EBITDA Margin	53.35%
EBIT Margin	52.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.24
Dividend Yield	1.11%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	45.84%
Buyback Yield	0.06%
Shareholder Yield	1.17%
Earnings Yield	2.02%
FCF Yield	-14.23%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a