Taiwan · Delayed Price · Currency is TWD Sino Horizon Holdings Statistics
Total Valuation
TPE:2923 has a market cap or net worth of TWD 44.55 billion. The enterprise value is 90.47 billion.
| Market Cap | 44.55B |
| Enterprise Value | 90.47B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPE:2923 has 1.74 billion shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -23.51% |
| 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 | 6.32 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of -96.37.
| EV / Earnings | -15.03 |
| EV / Sales | 12.83 |
| EV / EBITDA | 27.64 |
| EV / EBIT | 28.19 |
| EV / FCF | -96.37 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.94 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 16.48 |
| Debt / FCF | -57.46 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | -10.97% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, TPE:2923 has paid 430.12 million in taxes.
| Income Tax | 430.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.87% in the last 52 weeks. The beta is 1.10, so TPE:2923's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 21.39 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 111,953 |
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 7.05 billion and -6.02 billion in losses. Loss per share was -3.46.
| Revenue | 7.05B |
| Gross Profit | 3.71B |
| Operating Income | 3.21B |
| Pretax Income | -5.08B |
| Net Income | -6.02B |
| EBITDA | 3.27B |
| EBIT | 3.21B |
| Loss Per Share | -3.46 |
Balance Sheet
The company has 10.41 billion in cash and 53.94 billion in debt, with a net cash position of -43.54 billion or -25.02 per share.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 53.94B |
| Net Cash | -43.54B |
| Net Cash Per Share | -25.02 |
| Equity (Book Value) | 48.21B |
| Book Value Per Share | 26.34 |
| Working Capital | 28.57B |
Cash Flow
In the last 12 months, operating cash flow was -938.26 million and capital expenditures -521,000, giving a free cash flow of -938.78 million.
| Operating Cash Flow | -938.26M |
| Capital Expenditures | -521,000 |
| Depreciation & Amortization | 56.73M |
| Net Borrowing | -2.64B |
| Free Cash Flow | -938.78M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 52.62%, with operating and profit margins of 45.53% and -85.41%.
| Gross Margin | 52.62% |
| Operating Margin | 45.53% |
| Pretax Margin | -72.14% |
| Profit Margin | -85.41% |
| EBITDA Margin | 46.34% |
| EBIT Margin | 45.53% |
| FCF Margin | n/a |
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) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.13% |
| Shareholder Yield | 5.63% |
| Earnings Yield | -13.51% |
| FCF Yield | -2.11% |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |