Sino Horizon Holdings Limited (TPE:2923)

Total Valuation

TPE:2923 has a market cap or net worth of TWD 45.07 billion. The enterprise value is 94.26 billion.

Market Cap	45.07B
Enterprise Value	94.26B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 -0.01% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
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	8.66
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.08, with an EV/FCF ratio of -22.46.

EV / Earnings	-645.14
EV / Sales	18.12
EV / EBITDA	38.08
EV / EBIT	39.20
EV / FCF	-22.46

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.11.

Current Ratio	1.73
Quick Ratio	0.26
Debt / Equity	1.11
Debt / EBITDA	23.42
Debt / FCF	-13.81
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.68%
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 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	115.25%

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.84, so TPE:2923's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-21.63%
50-Day Moving Average	22.71
200-Day Moving Average	26.10
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	81,179

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 5.20 billion and -146.11 million in losses. Loss per share was -0.08.

Revenue	5.20B
Gross Profit	2.91B
Operating Income	2.40B
Pretax Income	1.15B
Net Income	-146.11M
EBITDA	2.47B
EBIT	2.40B
Loss Per Share	-0.08

Balance Sheet

The company has 9.70 billion in cash and 57.96 billion in debt, giving a net cash position of -48.27 billion or -27.73 per share.

Cash & Cash Equivalents	9.70B
Total Debt	57.96B
Net Cash	-48.27B
Net Cash Per Share	-27.73
Equity (Book Value)	52.35B
Book Value Per Share	29.55
Working Capital	30.90B

Cash Flow

In the last 12 months, operating cash flow was -4.22 billion and capital expenditures 17.82 million, giving a free cash flow of -4.20 billion.

Operating Cash Flow	-4.22B
Capital Expenditures	17.82M
Free Cash Flow	-4.20B
FCF Per Share	-2.41

Margins

Gross margin is 55.87%, with operating and profit margins of 46.22% and -2.81%.

Gross Margin	55.87%
Operating Margin	46.22%
Pretax Margin	22.10%
Profit Margin	-2.81%
EBITDA Margin	47.44%
EBIT Margin	46.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.24
Dividend Yield	0.93%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.97%
Earnings Yield	-0.32%
FCF Yield	-9.31%

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 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	2