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 |
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 |
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 |
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 |
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% |
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 |