Horizon Fixture Group Statistics

Total Valuation

TPE:6957 has a market cap or net worth of TWD 9.44 billion. The enterprise value is 9.49 billion.

Market Cap	9.44B
Enterprise Value	9.49B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6957 has 55.51 million shares outstanding. The number of shares has increased by 6.62% in one year.

Current Share Class	n/a
Shares Outstanding	55.51M
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	25.44%
Owned by Institutions (%)	n/a
Float	41.39M

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	2.35
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	34.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -7.54.

EV / Earnings	12.70
EV / Sales	2.36
EV / EBITDA	9.22
EV / EBIT	11.14
EV / FCF	-7.54

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.39.

Current Ratio	3.14
Quick Ratio	2.56
Debt / Equity	0.39
Debt / EBITDA	1.10
Debt / FCF	-0.90
Interest Coverage	30.34

Financial Efficiency

Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 16.85%.

Return on Equity (ROE)	32.43%
Return on Assets (ROA)	13.21%
Return on Invested Capital (ROIC)	16.85%
Return on Capital Employed (ROCE)	20.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	478
Asset Turnover	1.00
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	193.20
200-Day Moving Average	219.59
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	136,117

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 4.01 billion and earned 747.06 million in profits. Earnings per share was 14.20.

Revenue	4.01B
Gross Profit	1.74B
Operating Income	851.65M
Pretax Income	945.58M
Net Income	747.06M
EBITDA	923.44M
EBIT	851.65M
Earnings Per Share (EPS)	14.20

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.13 billion in debt, giving a net cash position of -54.06 million or -0.97 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.13B
Net Cash	-54.06M
Net Cash Per Share	-0.97
Equity (Book Value)	2.92B
Book Value Per Share	52.94
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.13 million and capital expenditures -1.53 billion, giving a free cash flow of -1.26 billion.

Operating Cash Flow	270.13M
Capital Expenditures	-1.53B
Free Cash Flow	-1.26B
FCF Per Share	-22.67

Full Cash Flow Statement

Margins

Gross margin is 43.42%, with operating and profit margins of 21.22% and 18.61%.

Gross Margin	43.42%
Operating Margin	21.22%
Pretax Margin	23.56%
Profit Margin	18.61%
EBITDA Margin	23.01%
EBIT Margin	21.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 7.65%.

Dividend Per Share	13.00
Dividend Yield	7.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.41%
Buyback Yield	-6.62%
Shareholder Yield	1.03%
Earnings Yield	7.92%
FCF Yield	-13.34%

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 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a