Sino Horizon Holdings Ltd.

Sino Horizon Holdings Ltd.

TTWSE:2923
24.45
TWD
+0.60
(+2.52%)
-2.73EPS
47.60BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Sino Horizon Holdings Ltd. carries a market capitalization of 47.60B, placing it among publicly traded companies globally. Its enterprise value stands at 87.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.60B
Enterprise Value87.52B

Share Statistics

As of June 30, 2026, Sino Horizon Holdings Ltd. has 1.74B shares outstanding.

Shares Outstanding1.74B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.62, and the price-to-book ratio stands at 1.03.

PS Ratio5.62
PB Ratio1.03
P/TBV Ratio1.03
P/FCF Ratio30.61
P/OCF Ratio30.60

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 10.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 87.52B versus a market cap of 47.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.31

Financial Position

As of June 30, 2026, Sino Horizon Holdings Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.91, indicating elevated leverage, while an interest coverage ratio of -2.15 demonstrates limited ability to service its debt obligations.

Current Ratio2.89
Quick Ratio1.08
Debt / Equity109.91
Debt / EBITDA-12.79
Interest Coverage-2.15

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Sino Horizon Holdings Ltd. posted a negative return on equity (ROE) of -11.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.64, reflecting losses generated across the asset base. The company generates approximately 19.51M in revenue per employee across its workforce of 435.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.11 indicates how many times Sino Horizon Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.96
Return on Assets (ROA)-4.64
Revenue Per Employee19.51M
Employee Count435.00
Inventory Turnover0.11

Taxes

TWD

Over the twelve months ended June 30, 2026, Sino Horizon Holdings Ltd. recorded 823.19M in income tax expense. The company reported a pretax loss of -3.94B and -5.48B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax823.19M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Sino Horizon Holdings Ltd.'s stock has gained approximately 22.56% over the past 52 weeks. The 50-day moving average sits at 25.20, while the 200-day moving average is 24.15.

52-Week Price Change22.56%
50-Day Moving Average25.20
200-Day Moving Average24.15

Income Statement

TWD

Over the twelve months ended June 30, 2026, Sino Horizon Holdings Ltd. generated 8.49B in revenue and converted that into -5.48B in net income, yielding earnings per share of -2.73. EBITDA reached -4.21B, while operating income came in at -4.27B.

Revenue8.49B
Gross Profit4.57B
Operating Income-4.27B
Pretax Income-3.94B
Net Income-5.48B
EBITDA-4.21B
EBIT-4.28B
Earnings Per Share (EPS)-2.73

Balance Sheet

TWD

As of June 30, 2026, Sino Horizon Holdings Ltd. holds 16.71B in cash and equivalents against 53.90B in total debt, resulting in a net debt position of 48.78B. Total book value stands at 46.31B, with working capital of 29.27B providing operational flexibility.

Cash & Cash Equivalents16.71B
Total Debt53.90B
Net Debt48.78B
Equity (Book Value)46.31B
Book Value Per Share26.61
Working Capital29.27B

Cash Flow

TWD

Sino Horizon Holdings Ltd. produced 1.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -544,000.00 in capital expenditures, free cash flow totaled 1.56B - equivalent to 0.89 per share.

Operating Cash Flow1.56B
Capital Expenditures-544,000.00
Free Cash Flow1.56B
FCF Per Share0.89

Margins

Over the twelve months ended June 30, 2026, Sino Horizon Holdings Ltd. posted a gross margin of 53.89, reflecting its pricing power and cost economics. The operating margin of -50.28 and net profit margin of -64.54 provide insight into operational efficiency.

Gross Margin53.89
Operating Margin-50.28
Pretax Margin-46.47
Profit Margin-64.54
EBITDA Margin-49.63

Dividends & Yields

Over the twelve months ended June 30, 2026, Sino Horizon Holdings Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sino Horizon Holdings Ltd. shareholders.

Shareholder Yield5.43
FCF Yield3.27

Stock Splits

Sino Horizon Holdings Ltd.'s most recent stock split took place on August 28, 2013 with a 1000:1011 split ratio.

Last Split Date8/28/2013
Split Ratio1000:1011

Scores

As of June 30, 2026, Sino Horizon Holdings Ltd. has an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01