YOLFTbeta
HORIZON FIXTURE GROUP CO LTD

HORIZON FIXTURE GROUP CO LTD

6957 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

431.00TWD+12.00 (+2.86%)

Price History

Full chart

Market Stats

Previous Close419.00
Open420.00
Day Range420.00 – 434.50
52-Week Range145.88 – 400.00
Volume337.12K
Market Cap20.67B
P/E (TTM)32.78
Forward P/E0.00
EPS11.50
Dividend Yield2.41%
Beta0.13
50-Day Avg244.24
200-Day Avg197.20

About

Horizon Fixture Group Co., Ltd. designs, manufactures, and sells in-store displays in Taiwan. It offers eye-catching shelving systems, interactive kiosks, modular stands, commercial display racks, and bed frames. It serves apparel, beverages, hospitality, footwear, paints, furniture, and home wellness sectors. The company was founded in 1998 and is based in Nantou City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Chao-Yi Liao
  • Employees0
  • HeadquartersNo. 122, 5th St., Chenggong 3rd Rd, Nantou City, Taiwan, 540028, Taiwan
  • Websitehttps://www.hzfixtures.com

Leadership

  • Mr. Chao-Yi LiaoChairman & GM
  • Mr. Yitang LinCFO, Corporate Governance Director and GM of Operations & Management
  • Mr. Yiqing ChenGM of Business Division & Director

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.42B3.53B4.33B3.86B4.01B3.82B
Growth (%)-+45.90%+22.66%-10.82%+3.88%-4.74%
Cost of Revenue1.96B2.79B2.84B2.06B2.27B2.29B
Gross Profit459.33M744.90M1.49B1.80B1.74B1.54B
Gross Margin18.97%21.09%34.38%46.57%43.42%40.22%
Operating Expense423.76M512.45M866.03M699.46M893.95M887.28M
Operating Income35.57M232.45M623.48M1.10B848.82M650.58M
Operating Margin1.47%6.58%14.39%28.47%21.15%17.01%
EBITDA81.23M354.65M852.02M1.15B1.15B820.52M
EBITDA Margin3.36%10.04%19.66%29.79%28.68%21.46%
Net Income42.17M192.95M523.13M879.85M747.06M560.61M
Net Income Margin1.74%5.46%12.07%22.77%18.61%14.66%
R&D14.72M11.02M11.13M6.76M4.53M9.72M
R&D as % of Total Revenue0.61%0.31%0.26%0.17%0.11%0.25%
Interest Expense-23.15M25.85M20.20M28.07M36.83M
Interest Expense % of Total Revenue-0.66%0.60%0.52%0.70%0.96%

Balance Sheet

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.84B2.14B2.78B3.20B4.86B5.16B
Total Liabilities1.37B1.50B1.58B1.51B1.94B2.51B
Total Equity468.32M643.08M1.20B1.68B2.92B2.58B
Cash416.84M191.50M801.28M1.37B1.08B1.07B
Total Debt621.13M547.23M512.27M580.26M1.14B1.65B
Net Debt204.30M355.73M-289.01M-792.22M58.94M579.15M

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-81.97M5.35M831.20M1.17B270.13M568.68M
Investing Cash Flow504.39M-106.94M10.02M-65.31M-1.56B-96.36M
Financing Cash Flow-181.51M-114.26M-251.54M-524.88M965.44M-475.99M
Capital Expenditure65.21M42.25M38.53M53.16M167.55M106.55M
Free Cash Flow-147.18M-36.91M792.67M1.12B102.58M462.13M
Dividends Paid-18.69M164.53M368.34M667.92M721.67M
FCF to OCF179.56%-690.33%95.36%95.46%37.98%81.26%
Dividend Paid to FCF--50.64%20.76%32.96%651.11%156.16%

Earnings

Report DateJun 30, 2024Nov 14, 2024
EPS Estimate3.733.42
EPS Actual2.211.51
Surprise-40.75%-55.85%
Timing-Pre-market

Key Statistics & Ratios

Market Cap20.67B
Enterprise Value16.58B
Trailing P/E32.78
Forward P/E0.00
Price / Sales4.76
Price / Book6.83
EPS11.50
Book Value43.23
Revenue (TTM)4.35B
Gross Profit (TTM)1.64B
EBITDA897.02M
Profit Margin14.67%
Operating Margin11.42%
Return on Equity28.25%
Return on Assets10.09%
Shares Outstanding54.83M
Shares Float23.84M
Beta0.13
Dividend Yield2.41%
Dividend Rate9.10
Payout Ratio0.00%

Dividends

20261×
9.10Aug 3, 2026
20251×
13.16Jul 3, 2025