Taiwan · Delayed Price · Currency is TWD Horizon Fixture Group Statistics
Total Valuation
TPE:6957 has a market cap or net worth of TWD 10.64 billion. The enterprise value is 11.10 billion.
| Market Cap | 10.64B |
| Enterprise Value | 11.10B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6957 has 54.83 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 54.83M |
| Shares Outstanding | 54.83M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | 0.10% |
| Float | 23.84M |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 94.30 |
| P/OCF Ratio | 44.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 98.41.
| EV / Earnings | 19.36 |
| EV / Sales | 2.74 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 15.94 |
| EV / FCF | 98.41 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.98 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 14.67 |
| Interest Coverage | 17.96 |
Financial Efficiency
Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 19.08%.
| Return on Equity (ROE) | 24.32% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 19.08% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 478 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, TPE:6957 has paid 127.09 million in taxes.
| Income Tax | 127.09M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +22.01% in the last 52 weeks. The beta is 0.38, so TPE:6957's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +22.01% |
| 50-Day Moving Average | 171.05 |
| 200-Day Moving Average | 181.50 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 190,124 |
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 4.05 billion and earned 573.40 million in profits. Earnings per share was 10.44.
| Revenue | 4.05B |
| Gross Profit | 1.57B |
| Operating Income | 696.32M |
| Pretax Income | 694.81M |
| Net Income | 573.40M |
| EBITDA | 803.53M |
| EBIT | 696.32M |
| Earnings Per Share (EPS) | 10.44 |
Balance Sheet
The company has 1.27 billion in cash and 1.65 billion in debt, with a net cash position of -379.84 million or -6.93 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.65B |
| Net Cash | -379.84M |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 41.52 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 238.29 million and capital expenditures -125.49 million, giving a free cash flow of 112.80 million.
| Operating Cash Flow | 238.29M |
| Capital Expenditures | -125.49M |
| Depreciation & Amortization | 107.22M |
| Net Borrowing | 275.50M |
| Free Cash Flow | 112.80M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 38.73%, with operating and profit margins of 17.20% and 14.16%.
| Gross Margin | 38.73% |
| Operating Margin | 17.20% |
| Pretax Margin | 17.16% |
| Profit Margin | 14.16% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 17.20% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.86% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 5.39% |
| FCF Yield | 1.06% |
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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |