Taiwan · Delayed Price · Currency is TWD Horizon Fixture Group Statistics
Total Valuation
TPE:6957 has a market cap or net worth of TWD 9.05 billion. The enterprise value is 9.53 billion.
| Market Cap | 9.05B |
| Enterprise Value | 9.53B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6957 has 54.83 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 54.83M |
| Shares Outstanding | 54.83M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 47.67% |
| Owned by Institutions (%) | 0.06% |
| Float | 24.39M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of -16.72.
| EV / Earnings | 15.21 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 14.12 |
| EV / FCF | -16.72 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.22 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -1.96 |
| Interest Coverage | 19.84 |
Financial Efficiency
Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 25.44%.
| Return on Equity (ROE) | 25.98% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 25.44% |
| Return on Capital Employed (ROCE) | 20.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 478 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, TPE:6957 has paid 115.21 million in taxes.
| Income Tax | 115.21M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 185.84 |
| 200-Day Moving Average | 180.59 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 114,649 |
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:6957 had revenue of TWD 3.82 billion and earned 626.35 million in profits. Earnings per share was 11.36.
| Revenue | 3.82B |
| Gross Profit | 1.60B |
| Operating Income | 674.87M |
| Pretax Income | 738.63M |
| Net Income | 626.35M |
| EBITDA | 778.23M |
| EBIT | 674.87M |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 673.13 million in cash and 1.12 billion in debt, with a net cash position of -445.16 million or -8.12 per share.
| Cash & Cash Equivalents | 673.13M |
| Total Debt | 1.12B |
| Net Cash | -445.16M |
| Net Cash Per Share | -8.12 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 40.60 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 866.72 million and capital expenditures -1.44 billion, giving a free cash flow of -569.68 million.
| Operating Cash Flow | 866.72M |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -569.68M |
| FCF Per Share | -10.39 |
Margins
Gross margin is 41.91%, with operating and profit margins of 17.68% and 16.41%.
| Gross Margin | 41.91% |
| Operating Margin | 17.68% |
| Pretax Margin | 19.35% |
| Profit Margin | 16.41% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 17.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.22% |
| Buyback Yield | -7.63% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 6.92% |
| FCF Yield | -6.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:6957 has an Altman Z-Score of 5.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 7 |