Taiwan · Delayed Price · Currency is TWD Horizon Fixture Group Statistics
Total Valuation
TPE:6957 has a market cap or net worth of TWD 8.55 billion. The enterprise value is 9.13 billion.
| Market Cap | 8.55B |
| Enterprise Value | 9.13B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6957 has 54.83 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 54.83M |
| Shares Outstanding | 54.83M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 47.67% |
| Owned by Institutions (%) | 0.07% |
| Float | 24.39M |
Valuation Ratios
The trailing PE ratio is 15.34.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 19.71.
| EV / Earnings | 16.28 |
| EV / Sales | 2.39 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 13.92 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.92 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.41 |
| Interest Coverage | 17.80 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 18.28% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 478 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, TPE:6957 has paid 117.35 million in taxes.
| Income Tax | 117.35M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 175.54 |
| 200-Day Moving Average | 179.54 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 94,082 |
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 560.61 million in profits. Earnings per share was 10.17.
| Revenue | 3.82B |
| Gross Profit | 1.54B |
| Operating Income | 655.65M |
| Pretax Income | 672.27M |
| Net Income | 560.61M |
| EBITDA | 836.28M |
| EBIT | 655.65M |
| Earnings Per Share (EPS) | 10.17 |
Balance Sheet
The company has 1.08 billion in cash and 1.58 billion in debt, with a net cash position of -502.92 million or -9.17 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.58B |
| Net Cash | -502.92M |
| Net Cash Per Share | -9.17 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 48.08 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 569.65 million and capital expenditures -106.55 million, giving a free cash flow of 463.10 million.
| Operating Cash Flow | 569.65M |
| Capital Expenditures | -106.55M |
| Depreciation & Amortization | 180.63M |
| Net Borrowing | 363.66M |
| Free Cash Flow | 463.10M |
| FCF Per Share | 8.45 |
Margins
Gross margin is 40.22%, with operating and profit margins of 17.15% and 14.66%.
| Gross Margin | 40.22% |
| Operating Margin | 17.15% |
| Pretax Margin | 17.58% |
| Profit Margin | 14.66% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 17.15% |
| FCF Margin | 12.11% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.73% |
| Buyback Yield | -4.77% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 6.55% |
| FCF Yield | 5.41% |
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 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |