Taiwan · Delayed Price · Currency is TWD Sino Horizon Holdings Statistics
Total Valuation
TPE:2923 has a market cap or net worth of TWD 49.25 billion. The enterprise value is 94.55 billion.
| Market Cap | 49.25B |
| Enterprise Value | 94.55B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPE:2923 has 1.74 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 97.43% |
| Owned by Institutions (%) | 1.93% |
| Float | 44.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 260.60 |
| P/OCF Ratio | 259.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.86, with an EV/FCF ratio of 500.29.
| EV / Earnings | -15.00 |
| EV / Sales | 16.31 |
| EV / EBITDA | 38.86 |
| EV / EBIT | 39.92 |
| EV / FCF | 500.29 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 21.41 |
| Debt / FCF | 275.65 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -12.24% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -12.24% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, TPE:2923 has paid 30.84 million in taxes.
| Income Tax | 30.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is 1.03, so TPE:2923's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 78.69 |
| Average Volume (20 Days) | 141,397 |
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 5.80 billion and -6.30 billion in losses. Loss per share was -3.62.
| Revenue | 5.80B |
| Gross Profit | 2.91B |
| Operating Income | 2.37B |
| Pretax Income | -5.99B |
| Net Income | -6.30B |
| EBITDA | 2.43B |
| EBIT | 2.37B |
| Loss Per Share | -3.62 |
Balance Sheet
The company has 9.17 billion in cash and 52.09 billion in debt, with a net cash position of -42.92 billion or -24.66 per share.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 52.09B |
| Net Cash | -42.92B |
| Net Cash Per Share | -24.66 |
| Equity (Book Value) | 46.63B |
| Book Value Per Share | 25.43 |
| Working Capital | 27.93B |
Cash Flow
In the last 12 months, operating cash flow was 189.53 million and capital expenditures -546,000, giving a free cash flow of 188.99 million.
| Operating Cash Flow | 189.53M |
| Capital Expenditures | -546,000 |
| Depreciation & Amortization | 57.68M |
| Net Borrowing | -4.06B |
| Free Cash Flow | 188.99M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 50.17%, with operating and profit margins of 40.87% and -108.78%.
| Gross Margin | 50.17% |
| Operating Margin | 40.87% |
| Pretax Margin | -103.38% |
| Profit Margin | -108.78% |
| EBITDA Margin | 41.87% |
| EBIT Margin | 40.87% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -12.80% |
| FCF Yield | 0.38% |
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |