YOLFTbeta
Sino Horizon Holdings Ltd

Sino Horizon Holdings Ltd

2923 · TW · Real Estate / Real Estate - Development

26.15TWD+0.75 (+2.95%)

Price History

Full chart

Market Stats

Previous Close25.40
Open25.55
Day Range25.30 – 26.80
52-Week Range17.05 – 44.15
Volume121.95K
Market Cap44.20B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.15
Dividend Yield0.47%
Beta1.03
50-Day Avg27.25
200-Day Avg24.02

About

Sino Horizon Holdings Limited, together with its subsidiaries, engages in the development, sale, and leasing of real estate properties in mainland China and Taiwan. It operates through Real-Estate Development and Sales, Commercial Leasing, Property Management, and Others segments. The company's property portfolio includes housing, shopping malls, and office buildings. Sino Horizon Holdings Limited was incorporated in 2007 and is based in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Nen-Yao Chang
  • Employees0
  • Headquarters450#, Ruijin 2 road, Shanghai, China, Taiwan
  • Websitehttps://www.sinohorizon.tw

Leadership

  • Mr. Nen-Yao ChangPresident, Chief Information Security Officer, Manager & Representative Director · b. 1981
  • Ms. An Yee FungCFO, Chief Accountant, Corporate Governance Officer & Director · b. 1972
  • Ms. Xiang-Lei SunVice President of Legal Affairs
  • Zhong Jin LiVice President of Sales
  • Mr. Ching Te NiVice President of Personnel
  • Yi-Lun LaiChief Internal Auditor

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.36B3.15B6.62B4.07B10.53B10.77B7.69B12.79B7.45B5.03B6.93B5.74B13.42B4.80B9.22B11.73B8.56B5.80B
Growth (%)-+131.01%+110.19%-38.56%+158.80%+2.26%-28.60%+66.32%-41.71%-32.57%+37.87%-17.20%+133.91%-64.21%+91.99%+27.23%-27.01%-32.33%
Cost of Revenue-1.88B4.14B2.40B5.82B6.72B3.71B6.89B3.26B1.83B2.93B2.89B7.90B2.14B3.75B5.22B3.55B2.98B
Gross Profit-1.27B2.48B1.67B4.71B4.05B3.98B5.89B4.20B3.20B4.00B2.85B5.52B2.67B5.47B6.51B5.02B2.82B
Gross Margin-40.22%37.51%41.00%44.70%37.60%51.72%46.07%56.31%63.69%57.71%49.71%41.15%55.53%59.32%55.52%58.57%48.59%
Operating Expense-468.18M645.91M805.04M610.66M608.98M-4.09B-2.55B-1.15B1.30B-174.09M2.25B2.06B245.97M2.09B604.48M1.44B447.22M
Operating Income877.63M799.13M1.84B862.97M4.10B3.44B8.07B8.44B5.35B1.90B4.17B604.53M3.46B2.42B3.38B5.91B3.58B2.37B
Operating Margin64.35%25.36%27.76%21.21%38.90%31.94%104.91%65.99%71.74%37.78%60.22%10.54%25.77%50.41%36.63%50.37%41.76%40.87%
EBITDA-1.02B2.10B1.51B4.83B4.29B8.21B8.60B5.48B2.01B4.12B677.87M3.53B2.49B3.44B6.06B5.64B-4.14B
EBITDA Margin-32.43%31.71%37.11%45.84%39.80%106.80%67.29%73.52%39.90%59.39%11.82%26.34%51.94%37.34%51.67%65.82%-71.40%
Net Income-206.89M954.62M5.08B1.47B1.31B2.90B3.47B2.40B147.75M1.63B422.63M1.18B1.17B592.80M565.35M759.30M-6.30B
Net Income Margin-6.57%14.42%124.86%13.95%12.14%37.71%27.17%32.22%2.94%23.54%7.37%8.77%24.38%6.43%4.82%8.87%-108.78%
R&D--------0.590.310.460.060.20.410.30.38--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0338.34M377.23M739.27M1.05B1.14B977.09M854.66M853.81M768.32M843.79M962.62M762.17M456.78M640.68M1.51B2.03B1.79B
Interest Expense % of Total Revenue0.00%10.74%5.70%18.17%9.93%10.56%12.71%6.68%11.46%15.29%12.18%16.78%5.68%9.51%6.95%12.87%23.71%30.83%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.78B50.20B56.03B71.00B73.41B74.04B119.51B123.55B113.77B116.11B119.02B123.55B116.50B111.07B112.13B121.09B129.99B117.47B
Total Liabilities40.69B32.57B35.02B42.71B43.62B41.52B63.14B65.91B59.95B62.10B66.50B68.74B62.35B58.38B61.74B71.20B78.19B70.83B
Total Equity3.53B17.02B20.28B27.37B28.82B31.52B53.57B54.68B51.05B51.22B50.02B54.73B54.07B52.62B50.31B48.86B50.66B44.25B
Cash1.53M1.73B2.38B9.29B10.27B6.68B4.93B5.70B4.62B3.81B2.98B8.17B6.78B6.95B10.81B8.70B7.35B5.88B
Total Debt-23.28B28.03B29.92B34.09B33.43B36.17B36.64B34.75B37.62B39.55B47.27B47.03B39.96B40.83B48.30B57.48B52.09B
Net Debt-21.55B25.65B20.63B23.82B26.75B31.24B30.94B30.12B33.81B36.57B39.10B40.25B33.01B30.02B39.60B50.13B46.21B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.88B-5.21B-3.82B-2.32B-2.80B-767.83M3.22B-1.81B-5.14B1.31B-2.13B1.68B-1.88B1.94B322.99M-5.34B-2.21B
Investing Cash Flow-895.77M195.35M6.75B-2.57B1.14B-1.77B-1.97B2.21B1.08B-3.56B-823.86M-2.31B11.78B5.78B-10.15B-3.04B4.32B
Financing Cash Flow2.29B5.76B3.79B6.16B-2.47B534.18M-384.76M-1.08B3.30B2.11B7.83B-717.64M-9.67B-3.95B7.89B6.73B-4.48B
Capital Expenditure6.11M97.36M43.50M387.90M157.73M104.84M111.65M6.21M47.11M42.84M27.83M12.63M25.83M64.75M182.58M9.29M546.00K
Free Cash Flow-1.89B-5.31B-3.86B-2.71B-2.95B-872.67M3.11B-1.82B-5.19B1.27B-2.16B1.66B-1.90B1.87B140.41M-5.35B-2.21B
Dividends Paid----207.39M352.90M382.87M626.51M626.51M626.51M1.25B3.88B2.09B2.09B1.04B348.06M417.67M
FCF to OCF100.32%101.87%101.14%116.71%105.64%113.65%96.53%100.34%100.92%96.74%101.31%99.25%101.38%96.66%43.47%100.17%100.02%
Dividend Paid to FCF-----7.02%-40.44%12.33%-34.47%-12.08%49.34%-58.07%233.35%-109.70%111.52%743.67%-6.51%-18.87%

Earnings

Report DateFeb 27, 2013May 14, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 11, 2014Nov 12, 2014Mar 23, 2015May 16, 2015Aug 10, 2015Nov 6, 2015Feb 26, 2016May 13, 2016Aug 11, 2016Nov 10, 2016Mar 13, 2017May 12, 2017Aug 14, 2017Nov 8, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 14, 2018Mar 22, 2019May 10, 2019Aug 15, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 13, 2020Nov 16, 2020Mar 15, 2021May 13, 2021Aug 26, 2021Nov 11, 2021Mar 11, 2022May 12, 2022Aug 26, 2022Nov 14, 2022Mar 10, 2023May 12, 2023
EPS Estimate-0.15----0.160.29-----0.230.560.23--0.200.15-------------0.450.47-------
EPS Actual0.370.050.100.190.420.140.120.860.540.330.460.440.760.200.560.140.470.13-0.120.060.01-0.020.280.080.594.730.250.20-0.48-0.24-0.010.650.280.440.32-0.08-0.020.82-0.20-0.24-0.040.22
Surprise--66.67%-----25.00%196.55%------13.04%0.00%-39.13%---160.00%-60.00%--------------2.22%-31.91%-------
Timing-After-hours----After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap44.20B
Enterprise Value81.92B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.21
Price / Book0.97
EPS-3.15
Book Value26.61
Revenue (TTM)8.49B
Gross Profit (TTM)4.57B
EBITDA4.02B
Profit Margin-64.54%
Operating Margin39.78%
Return on Equity-9.99%
Return on Assets2.10%
Shares Outstanding1.74B
Shares Float44.71M
Beta1.03
Dividend Yield0.47%
Dividend Rate0.12
Payout Ratio45.45%

Dividends

20221×
1.20Sep 12, 2022
20211×
1.20Aug 16, 2021
20201×
2.23Sep 8, 2020
20191×
0.72Aug 29, 2019
20181×
0.36Aug 22, 2018
20171×
0.36Aug 28, 2017
20161×
0.36Oct 11, 2016
20151×
0.22Aug 24, 2015
20141×
0.20Aug 25, 2014
20131×
0.12Aug 28, 2013

Stock Splits

  • Aug 28, 20131011:1000