Horizon Fixture Group Co., Ltd. (TPE:6957)

Horizon Fixture Group Statistics

Total Valuation

TPE:6957 has a market cap or net worth of TWD 9.90 billion. The enterprise value is 9.67 billion.

Market Cap	9.90B
Enterprise Value	9.67B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPE:6957 has 54.83 million shares outstanding. The number of shares has increased by 11.34% in one year.

Current Share Class	54.83M
Shares Outstanding	54.83M
Shares Change (YoY)	+11.34%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	47.67%
Owned by Institutions (%)	0.00%
Float	24.39M

Valuation Ratios

The trailing PE ratio is 19.46.

PE Ratio	19.46
Forward PE	n/a
PS Ratio	2.62
PB Ratio	5.09
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	10.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -18.78.

EV / Earnings	18.84
EV / Sales	2.56
EV / EBITDA	12.27
EV / EBIT	16.04
EV / FCF	-18.78

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.54.

Current Ratio	1.58
Quick Ratio	1.27
Debt / Equity	0.54
Debt / EBITDA	1.33
Debt / FCF	-2.03
Interest Coverage	18.13

Financial Efficiency

Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	23.23%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	20.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	478
Asset Turnover	0.90
Inventory Turnover	5.78

Taxes

In the past 12 months, TPE:6957 has paid 88.87 million in taxes.

Income Tax	88.87M
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has decreased by -33.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.64%
50-Day Moving Average	162.91
200-Day Moving Average	186.74
Relative Strength Index (RSI)	71.20
Average Volume (20 Days)	117,587

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 3.78 billion and earned 513.10 million in profits. Earnings per share was 9.27.

Revenue	3.78B
Gross Profit	1.53B
Operating Income	602.82M
Pretax Income	601.81M
Net Income	513.10M
EBITDA	738.20M
EBIT	602.82M
Earnings Per Share (EPS)	9.27

Balance Sheet

The company has 1.27 billion in cash and 1.05 billion in debt, giving a net cash position of 228.68 million or 4.17 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.05B
Net Cash	228.68M
Net Cash Per Share	4.17
Equity (Book Value)	1.94B
Book Value Per Share	35.24
Working Capital	849.92M

Cash Flow

In the last 12 months, operating cash flow was 905.31 million and capital expenditures -1.42 billion, giving a free cash flow of -514.71 million.

Operating Cash Flow	905.31M
Capital Expenditures	-1.42B
Free Cash Flow	-514.71M
FCF Per Share	-9.39

Margins

Gross margin is 40.48%, with operating and profit margins of 15.96% and 13.59%.

Gross Margin	40.48%
Operating Margin	15.96%
Pretax Margin	15.93%
Profit Margin	13.59%
EBITDA Margin	19.55%
EBIT Margin	15.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 7.39%.

Dividend Per Share	13.00
Dividend Yield	7.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.34%
Shareholder Yield	-3.78%
Earnings Yield	5.18%
FCF Yield	-5.20%

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

Altman Z-Score	n/a
Piotroski F-Score	4