Sino Horizon Holdings Statistics
Total Valuation
TPE:2923 has a market cap or net worth of TWD 39.33 billion. The enterprise value is 87.80 billion.
Market Cap | 39.33B |
Enterprise Value | 87.80B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 (%) | 87.74% |
Owned by Institutions (%) | 2.42% |
Float | 213.43M |
Valuation Ratios
The trailing PE ratio is 51.80.
PE Ratio | 51.80 |
Forward PE | n/a |
PS Ratio | 4.59 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of -16.42.
EV / Earnings | 115.63 |
EV / Sales | 10.25 |
EV / EBITDA | 19.19 |
EV / EBIT | 19.49 |
EV / FCF | -16.42 |
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 -7.94% in the last 52 weeks. The beta is 0.88, so TPE:2923's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -7.94% |
50-Day Moving Average | 23.68 |
200-Day Moving Average | 28.65 |
Relative Strength Index (RSI) | 43.71 |
Average Volume (20 Days) | 46,519 |
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 1.06%.
Dividend Per Share | 0.24 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.84% |
Buyback Yield | 0.06% |
Shareholder Yield | 1.12% |
Earnings Yield | 1.93% |
FCF Yield | -13.60% |
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 |