Sino Horizon Holdings Ltd.(TW:2923)
NT$24.65-1.25 (-4.83%)
TW:2923
Sino Horizon Holdings Ltd. financials statements
NT$24.65
At close:-1.25 (-4.83%)
Sino Horizon Holdings Ltd. (2923) Ratios
Sino Horizon Holdings Ltd. Ratios
TW:2923's free cash flow for Q2 2026 was NT$908.23M. For the 2026 fiscal year, TW:2923's free cash flow was decreased by NT$-195.00K and operating cash flow was NT$908.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 3.08 | 2.73 | 3.35 | 2.01 |
| Quick Ratio | -1.65 | 1.01 | 0.74 | 0.91 | 0.54 |
| Cash Ratio | 0.94 | 0.31 | 0.37 | 0.55 | 0.22 |
| Solvency Ratio | -0.09 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -0.35 | -0.23 | 0.01 | 0.10 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.35 | -0.44 | 0.03 | 0.26 | -0.09 |
| Net Current Asset Value | NT$ -53.98B | NT$ -6.12B | NT$ -6.34B | NT$ 4.45B | NT$ 4.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.44 | 0.40 | 0.36 | 0.36 |
| Debt-to-Equity Ratio | 1.18 | 1.13 | 0.99 | 0.81 | 0.76 |
| Debt-to-Capital Ratio | 0.54 | 0.53 | 0.50 | 0.45 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.47 | 0.44 | 0.40 | 0.25 |
| Financial Leverage Ratio | 2.65 | 2.57 | 2.48 | 2.23 | 2.11 |
| Debt Service Coverage Ratio | -0.52 | 0.21 | 0.19 | 0.16 | 0.08 |
| Interest Coverage Ratio | 1.33 | 1.76 | 3.91 | 5.27 | 5.30 |
| Debt to Market Cap | 1.57 | 1.30 | 0.96 | 1.09 | 0.81 |
| Interest Debt Per Share | 32.39 | 34.20 | 28.57 | 23.83 | 23.23 |
| Net Debt to EBITDA | -11.17 | 8.89 | 6.53 | 8.72 | 13.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.59% | 58.57% | 55.52% | 59.32% | 55.53% |
| EBIT Margin | -72.55% | 64.96% | 51.08% | 36.63% | 50.41% |
| EBITDA Margin | -71.40% | 65.82% | 51.67% | 37.34% | 51.94% |
| Operating Profit Margin | 40.87% | 41.76% | 50.37% | 36.63% | 50.41% |
| Pretax Profit Margin | -103.38% | 41.25% | 38.20% | 29.68% | 40.90% |
| Net Profit Margin | -108.78% | 8.87% | 4.82% | 6.43% | 24.38% |
| Continuous Operations Profit Margin | -103.91% | 11.11% | 4.82% | 6.43% | 24.38% |
| Net Income Per EBT | 105.22% | 21.49% | 12.61% | 21.66% | 59.61% |
| EBT Per EBIT | -252.95% | 98.79% | 75.85% | 81.03% | 81.14% |
| Return on Assets (ROA) | -5.37% | 0.58% | 0.47% | 0.53% | 1.05% |
| Return on Equity (ROE) | -14.24% | 1.50% | 1.16% | 1.18% | 2.23% |
| Return on Capital Employed (ROCE) | 2.13% | 3.35% | 6.07% | 3.66% | 3.04% |
| Return on Invested Capital (ROIC) | 2.02% | 0.81% | 0.70% | 0.73% | 1.42% |
| Return on Tangible Assets | -5.37% | 0.66% | 0.94% | 0.53% | 1.97% |
| Earnings Yield | -18.95% | 1.71% | 1.13% | 1.58% | 2.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.16 | 17.67 | 28.31 | 14.30 | 12.17 |
| Payables Turnover | 1.41 | 4.11 | 5.73 | 6.28 | 2.52 |
| Inventory Turnover | 0.11 | 0.07 | 0.11 | 0.08 | 0.05 |
| Fixed Asset Turnover | 9.05 | 12.16 | 14.11 | 12.35 | 6.53 |
| Asset Turnover | 0.05 | 0.07 | 0.10 | 0.08 | 0.04 |
| Working Capital Turnover Ratio | 0.20 | 0.19 | 0.27 | 0.24 | 0.12 |
| Cash Conversion Cycle | 3109.66 | 4918.55 | 3254.11 | 4662.85 | 7806.58 |
| Days of Sales Outstanding | 39.84 | 20.65 | 12.89 | 25.52 | 29.99 |
| Days of Inventory Outstanding | 3328.62 | 4986.73 | 3304.88 | 4695.43 | 7921.56 |
| Days of Payables Outstanding | 258.80 | 88.84 | 63.66 | 58.10 | 144.97 |
| Operating Cycle | 3368.46 | 5007.39 | 3317.77 | 4720.95 | 7951.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.33 | -3.07 | 0.19 | 1.11 | -1.08 |
| Free Cash Flow Per Share | -1.33 | -3.07 | 0.08 | 1.08 | -1.09 |
| Dividend Paid and CapEx Coverage Ratio | -5.29 | -14.94 | 0.26 | 0.90 | -0.89 |
| Capital Expenditure Coverage Ratio | -4052.17 | -574.84 | 1.77 | 29.92 | -72.69 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.09 | 0.01 | 0.05 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.38 | -0.62 | 0.03 | 0.21 | -0.39 |
| Free Cash Flow Yield | -6.65% | -12.05% | 0.28% | 4.99% | -3.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.52 | 57.95 | 90.00 | 63.38 | 42.46 |
| Price-to-Sales (P/S) Ratio | 5.74 | 5.18 | 4.28 | 4.07 | 10.31 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.88 | 1.03 | 0.75 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.03 | -8.30 | 357.62 | 20.03 | -26.01 |
| Price-to-Operating Cash Flow Ratio | -15.04 | -8.31 | 155.46 | 19.36 | -26.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 1.55 | -15.30 | -1.29 | -28.87 |
| Enterprise Value Multiple | -19.21 | 16.77 | 14.81 | 19.61 | 33.08 |
| Enterprise Value | 79.48B | 94.51B | 89.81B | 67.52B | 82.52B |
| EV to EBITDA | -19.21 | 16.77 | 14.81 | 19.61 | 33.08 |
| EV to Sales | 13.72 | 11.04 | 7.65 | 7.32 | 17.18 |
| EV to Free Cash Flow | -35.92 | -17.67 | 639.63 | 36.06 | -43.35 |
| EV to Operating Cash Flow | -35.93 | -17.70 | 278.06 | 34.85 | -43.95 |
| Tangible Book Value Per Share | 28.03 | 29.49 | -6.21 | 28.30 | 0.62 |
| Shareholders’ Equity Per Share | 26.60 | 29.11 | 28.03 | 28.91 | 30.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.73 | 0.87 | 0.78 | 0.40 |
| Revenue Per Share | 3.48 | 4.92 | 6.73 | 5.30 | 2.76 |
| Net Income Per Share | -3.79 | 0.44 | 0.32 | 0.34 | 0.67 |
| Tax Burden | 1.05 | 0.21 | 0.13 | 0.22 | 0.60 |
| Interest Burden | 1.42 | 0.63 | 0.75 | 0.81 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.05 | 0.07 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | -1.51 | 0.07 | 0.71 | -0.96 |
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