Taiwan · Delayed Price · Currency is TWD Horizon Fixture Group Statistics
Total Valuation
TPE:6957 has a market cap or net worth of TWD 22.15 billion. The enterprise value is 22.62 billion.
| Market Cap | 22.15B |
| Enterprise Value | 22.62B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
TPE:6957 has 54.83 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 54.83M |
| Shares Outstanding | 54.83M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | 0.16% |
| Float | 23.84M |
Valuation Ratios
The trailing PE ratio is 35.76.
| PE Ratio | 35.76 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 75.18 |
| P/OCF Ratio | 56.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 76.78.
| EV / Earnings | 35.48 |
| EV / Sales | 5.20 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 28.87 |
| EV / FCF | 76.78 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.28 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 5.50 |
| Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 28.25% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 19.18% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 478 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, TPE:6957 has paid 172.03 million in taxes.
| Income Tax | 172.03M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +134.20% in the last 52 weeks. The beta is -0.12, so TPE:6957's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +134.20% |
| 50-Day Moving Average | 248.24 |
| 200-Day Moving Average | 199.14 |
| Relative Strength Index (RSI) | 84.97 |
| Average Volume (20 Days) | 498,820 |
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 4.35 billion and earned 637.59 million in profits. Earnings per share was 11.30.
| Revenue | 4.35B |
| Gross Profit | 1.64B |
| Operating Income | 783.67M |
| Pretax Income | 793.11M |
| Net Income | 637.59M |
| EBITDA | 897.02M |
| EBIT | 783.67M |
| Earnings Per Share (EPS) | 11.30 |
Balance Sheet
The company has 1.23 billion in cash and 1.62 billion in debt, with a net cash position of -390.73 million or -7.13 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.62B |
| Net Cash | -390.73M |
| Net Cash Per Share | -7.13 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 43.23 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 394.35 million and capital expenditures -99.71 million, giving a free cash flow of 294.64 million.
| Operating Cash Flow | 394.35M |
| Capital Expenditures | -99.71M |
| Depreciation & Amortization | 113.35M |
| Net Borrowing | 275.89M |
| Free Cash Flow | 294.64M |
| FCF Per Share | 5.37 |
Margins
Gross margin is 37.75%, with operating and profit margins of 18.03% and 14.67%.
| Gross Margin | 37.75% |
| Operating Margin | 18.03% |
| Pretax Margin | 18.25% |
| Profit Margin | 14.67% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 18.03% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 9.11, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 9.11 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.19% |
| FCF Payout Ratio | 169.42% |
| Buyback Yield | -3.83% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 2.88% |
| FCF Yield | 1.33% |
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 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |