Sino Horizon Holdings Limited (TPE:2923)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.10
-0.40 (-1.70%)
Jun 5, 2025, 1:30 PM CST

Sino Horizon Holdings Statistics

Total Valuation

TPE:2923 has a market cap or net worth of TWD 40.20 billion. The enterprise value is 89.39 billion.

Market Cap 40.20B
Enterprise Value 89.39B

Important Dates

The last earnings date was 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 -0.01% 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 43.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.73
PB Ratio 0.77
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.11, with an EV/FCF ratio of -21.30.

EV / Earnings -611.79
EV / Sales 17.18
EV / EBITDA 36.11
EV / EBIT 37.17
EV / FCF -21.30

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.01% 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 -24.01%
50-Day Moving Average 21.94
200-Day Moving Average 26.77
Relative Strength Index (RSI) 52.28
Average Volume (20 Days) 37,235

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.02%.

Dividend Per Share 0.24
Dividend Yield 1.02%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 1.03%
Earnings Yield -0.36%
FCF Yield -10.44%
Dividend Details

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

Altman Z-Score 1.14
Piotroski F-Score n/a