Taiwan · Delayed Price · Currency is TWD Sino Horizon Holdings Statistics
Total Valuation
TPE:2923 has a market cap or net worth of TWD 44.20 billion. The enterprise value is 93.71 billion.
| Market Cap | 44.20B |
| Enterprise Value | 93.71B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 97.43% |
| Owned by Institutions (%) | 1.94% |
| Float | 44.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 28.36 |
| P/OCF Ratio | 28.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 60.12.
| EV / Earnings | n/a |
| EV / Sales | 11.04 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 23.64 |
| EV / FCF | 60.12 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 13.38 |
| Debt / FCF | 34.58 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | -9.99% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, TPE:2923 has paid 823.19 million in taxes.
| Income Tax | 823.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.89% 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 | +12.89% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 186,636 |
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 8.49 billion and -5.48 billion in losses. Loss per share was -3.15.
| Revenue | 8.49B |
| Gross Profit | 4.57B |
| Operating Income | 3.96B |
| Pretax Income | -3.94B |
| Net Income | -5.48B |
| EBITDA | 4.02B |
| EBIT | 3.96B |
| Loss Per Share | -3.15 |
Balance Sheet
The company has 7.13 billion in cash and 53.90 billion in debt, with a net cash position of -46.78 billion or -26.88 per share.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 53.90B |
| Net Cash | -46.78B |
| Net Cash Per Share | -26.88 |
| Equity (Book Value) | 49.04B |
| Book Value Per Share | 26.61 |
| Working Capital | 29.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -544,000, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -544,000 |
| Depreciation & Amortization | 57.12M |
| Net Borrowing | -2.17B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 53.89%, with operating and profit margins of 46.71% and -64.54%.
| Gross Margin | 53.89% |
| Operating Margin | 46.71% |
| Pretax Margin | -46.47% |
| Profit Margin | -64.54% |
| EBITDA Margin | 47.38% |
| EBIT Margin | 46.71% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | -12.39% |
| FCF Yield | 3.53% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |