Horizon Fixture Group Co., Ltd.(TW:6957)
NT$443.00-10.00 (-2.21%)
TW:6957
Horizon Fixture Group Co., Ltd. financials statements
NT$443.00
At close:-10.00 (-2.21%)
Horizon Fixture Group Co., Ltd. (6957) Ratios
Horizon Fixture Group Co., Ltd. Ratios
TW:6957's free cash flow for Q2 2026 was NT$-2.79M. For the 2026 fiscal year, TW:6957's free cash flow was increased by NT$4.05M and operating cash flow was NT$-6.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 3.13 | 2.40 | 1.64 | 1.23 |
| Quick Ratio | 2.52 | 2.66 | 2.04 | 1.31 | 0.95 |
| Cash Ratio | 1.16 | 1.36 | 1.49 | 0.63 | 0.15 |
| Solvency Ratio | 0.29 | 0.48 | 0.68 | 0.42 | 0.20 |
| Operating Cash Flow Ratio | 0.62 | 0.34 | 1.27 | 0.65 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 5.41 | 6.77 | 33.56 | 6.63 | 0.02 |
| Net Current Asset Value | NT$ 171.00M | NT$ 556.28M | NT$ 698.07M | NT$ 506.52M | NT$ 30.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.23 | 0.18 | 0.18 | 0.26 |
| Debt-to-Equity Ratio | 0.64 | 0.39 | 0.34 | 0.43 | 0.85 |
| Debt-to-Capital Ratio | 0.39 | 0.28 | 0.26 | 0.30 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.19 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.00 | 1.66 | 1.90 | 2.32 | 3.33 |
| Debt Service Coverage Ratio | 4.95 | 14.02 | 18.06 | 4.57 | 1.18 |
| Interest Coverage Ratio | 17.67 | 30.24 | 54.46 | 24.12 | 10.04 |
| Debt to Market Cap | 0.11 | 0.06 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 30.87 | 21.09 | 12.36 | 11.80 | 14.07 |
| Net Debt to EBITDA | 0.71 | 0.05 | -0.64 | -0.34 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.22% | 43.42% | 46.57% | 34.38% | 21.09% |
| EBIT Margin | 17.01% | 24.26% | 28.47% | 16.38% | 6.93% |
| EBITDA Margin | 21.46% | 28.68% | 32.24% | 19.66% | 10.04% |
| Operating Profit Margin | 17.01% | 21.15% | 28.47% | 14.39% | 6.58% |
| Pretax Profit Margin | 17.58% | 23.56% | 29.27% | 15.78% | 6.28% |
| Net Profit Margin | 14.66% | 18.61% | 22.77% | 12.07% | 5.46% |
| Continuous Operations Profit Margin | 14.51% | 18.61% | 22.77% | 12.07% | 5.46% |
| Net Income Per EBT | 83.39% | 79.00% | 77.81% | 76.50% | 87.01% |
| EBT Per EBIT | 103.33% | 111.40% | 102.79% | 109.68% | 95.40% |
| Return on Assets (ROA) | 10.87% | 15.37% | 27.52% | 18.82% | 9.02% |
| Return on Equity (ROE) | 21.73% | 25.56% | 52.24% | 43.74% | 30.00% |
| Return on Capital Employed (ROCE) | 15.34% | 20.88% | 48.30% | 41.52% | 26.01% |
| Return on Invested Capital (ROIC) | 12.18% | 16.08% | 35.76% | 27.72% | 16.80% |
| Return on Tangible Assets | 10.99% | 15.38% | 27.56% | 18.83% | 9.03% |
| Earnings Yield | 5.22% | 5.84% | 6.04% | 3.82% | 1.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 4.25 | 9.34 | 5.54 | 4.24 |
| Payables Turnover | 7.40 | 7.81 | 9.45 | 6.40 | 5.32 |
| Inventory Turnover | 6.28 | 5.97 | 6.22 | 6.87 | 8.10 |
| Fixed Asset Turnover | 1.79 | 1.93 | 5.66 | 8.08 | 7.94 |
| Asset Turnover | 0.74 | 0.83 | 1.21 | 1.56 | 1.65 |
| Working Capital Turnover Ratio | 2.21 | 2.68 | 3.67 | 7.93 | 18.35 |
| Cash Conversion Cycle | 120.16 | 100.19 | 59.15 | 61.96 | 62.67 |
| Days of Sales Outstanding | 111.36 | 85.80 | 39.07 | 65.89 | 86.17 |
| Days of Inventory Outstanding | 58.11 | 61.12 | 58.70 | 53.11 | 45.09 |
| Days of Payables Outstanding | 49.31 | 46.73 | 38.62 | 57.04 | 68.59 |
| Operating Cycle | 169.47 | 146.92 | 97.77 | 119.00 | 131.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.43 | 4.88 | 24.09 | 18.22 | 0.13 |
| Free Cash Flow Per Share | 8.48 | 1.85 | 23.00 | 17.38 | -0.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 0.32 | 2.78 | 4.09 | 0.09 |
| Capital Expenditure Coverage Ratio | 5.34 | 1.61 | 22.02 | 21.57 | 0.13 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.24 | 2.02 | 1.62 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.07 | 0.30 | 0.19 | 0.00 |
| Free Cash Flow Yield | 4.30% | 0.80% | 7.67% | 5.79% | -0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.35 | 16.15 | 16.57 | 26.16 | 63.03 |
| Price-to-Sales (P/S) Ratio | 2.81 | 3.19 | 3.77 | 3.16 | 3.44 |
| Price-to-Book (P/B) Ratio | 4.16 | 4.38 | 8.65 | 11.44 | 18.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.24 | 124.71 | 13.04 | 17.26 | -329.51 |
| Price-to-Operating Cash Flow Ratio | 18.88 | 47.36 | 12.45 | 16.46 | 2274.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | -0.77 | 0.29 | 0.19 | 0.18 |
| Enterprise Value Multiple | 13.79 | 11.17 | 11.07 | 15.72 | 35.29 |
| Enterprise Value | 11.32B | 12.85B | 13.78B | 13.39B | 12.52B |
| EV to EBITDA | 13.79 | 11.17 | 11.07 | 15.72 | 35.29 |
| EV to Sales | 2.96 | 3.20 | 3.57 | 3.09 | 3.54 |
| EV to Free Cash Flow | 24.49 | 125.29 | 12.33 | 16.90 | -339.15 |
| EV to Operating Cash Flow | 19.90 | 47.58 | 11.77 | 16.11 | 2341.27 |
| Tangible Book Value Per Share | 47.55 | 52.69 | 34.56 | 26.17 | 15.81 |
| Shareholders’ Equity Per Share | 47.33 | 52.77 | 34.67 | 26.22 | 15.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.21 | 0.22 | 0.24 | 0.13 |
| Revenue Per Share | 70.15 | 72.48 | 79.53 | 95.00 | 87.15 |
| Net Income Per Share | 10.28 | 13.49 | 18.11 | 11.47 | 4.76 |
| Tax Burden | 0.83 | 0.79 | 0.78 | 0.76 | 0.87 |
| Interest Burden | 1.03 | 0.97 | 1.03 | 0.96 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.18 | 0.20 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 0.29 | 1.33 | 1.22 | 0.02 |
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