Sino Horizon Holdings Limited (TPE:2923)

Sino Horizon Holdings Statistics

Total Valuation

TPE:2923 has a market cap or net worth of TWD 37.85 billion. The enterprise value is 81.27 billion.

Market Cap	37.85B
Enterprise Value	81.27B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

TPE:2923 has 1.74 billion shares outstanding.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	97.48%
Owned by Institutions (%)	1.93%
Float	43.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.23
PB Ratio	0.76
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.02, with an EV/FCF ratio of -46.34.

EV / Earnings	-300.55
EV / Sales	24.12
EV / EBITDA	62.02
EV / EBIT	65.31
EV / FCF	-46.34

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.02.

Current Ratio	1.83
Quick Ratio	0.29
Debt / Equity	1.02
Debt / EBITDA	38.59
Debt / FCF	-28.84
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.04

Taxes

Income Tax	-103.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.73, so TPE:2923's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-30.06%
50-Day Moving Average	20.37
200-Day Moving Average	22.36
Relative Strength Index (RSI)	61.43
Average Volume (20 Days)	18,808

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 3.37 billion and -270.42 million in losses. Loss per share was -0.16.

Revenue	3.37B
Gross Profit	1.68B
Operating Income	1.24B
Pretax Income	-63.93M
Net Income	-270.42M
EBITDA	1.30B
EBIT	1.24B
Loss Per Share	-0.16

Balance Sheet

The company has 9.38 billion in cash and 50.57 billion in debt, giving a net cash position of -41.20 billion or -23.67 per share.

Cash & Cash Equivalents	9.38B
Total Debt	50.57B
Net Cash	-41.20B
Net Cash Per Share	-23.67
Equity (Book Value)	49.73B
Book Value Per Share	27.30
Working Capital	29.09B

Cash Flow

In the last 12 months, operating cash flow was -1.78 billion and capital expenditures 22.25 million, giving a free cash flow of -1.75 billion.

Operating Cash Flow	-1.78B
Capital Expenditures	22.25M
Free Cash Flow	-1.75B
FCF Per Share	-1.01

Margins

Gross margin is 49.72%, with operating and profit margins of 36.93% and -8.02%.

Gross Margin	49.72%
Operating Margin	36.93%
Pretax Margin	-1.90%
Profit Margin	-8.02%
EBITDA Margin	38.69%
EBIT Margin	36.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.24
Dividend Yield	1.15%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	-0.71%
FCF Yield	-4.63%

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