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Horizon Fixture Group Co., Ltd. (6957.TW)

TWD238.00 +8.00 (+3.48%)
TW TAI Consumer Cyclical Furnishings, Fixtures & Appliances
Address No. 122, 5th St., Chenggong 3rd Rd 540028
Nantou, TW
CEO Chao-Yi Liao
IPO 2024-06-25
ISIN KYG4631S1003

Explore sections of this company profile

Description

Established in 1998 and headquartered in Nantou, Taiwan, Horizon Fixture Group Co., Ltd. specializes in the production and sale of various retail display solutions across Taiwan. Their product line features attractive shelving units, dynamic interactive kiosks, and adaptable modular stands, all designed to enhance in-store presentations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD238.00 +8.00 (+3.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
123.7K
Beta
0.38
Float Shares
24.39M
Free Float %
44.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.14% +4.38% +4.05% -7.22% -23.92% -15.23% -3.47% -44.33% -44.33% -44.33% -44.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
238.00
DCF (Unlevered) 420.97 +76.9%
DCF (Levered) 313.81 +31.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.27
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -4.7% Q1'26: +28.7% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    -28.3% Q1'26: +31.3% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +9.5% Q1'26: +25.4% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +17.0% Q1'26: +9.9% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +16.7% Q1'26: +10.9% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    -1.6% Q1'26: -8.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    2.01× Q1'26: 2.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 420.97 Current price: 238.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Revenue
4.01B
est: 3.87B (+3.8%)
3.82B
est: 4.25B (-10.0%)
EBITDA
1.15B
est: 1.37B (-15.9%)
820.52M
est: 1.50B (-45.4%)
EBIT
973.65M
est: 1.14B (-14.9%)
650.58M
est: 1.26B (-48.2%)
Net Income
747.06M
est: 908.15M (-17.7%)
560.61M
est: 1.04B (-46.0%)
SGA
889.43M
est: 745.86M (+19.2%)
863.33M
est: 819.73M (+5.3%)
EPS
14.30
est: 16.66 (-14.2%)
10.18
est: 19.06 (-46.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-25 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
174.93M
OE per share TTM
3.66
Owner's Yield
2.06%
Maintenance CapEx ratio
45.88%
Maint CapEx / Avg PPE
28.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 116.6K 0.65%
2 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 12.7K 0.35%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 65.8K 0.46%
4 Avantis Emerging Markets Value ETF AVES 0.00% 13.1K 0.36%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 65.6K 0.28%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 32.9K 0.29%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 19.8K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.36M
Shares Outstanding
54.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chao-Yi Liao Chairman & GM male
Yiqing Chen GM of Business Division & Director male
Yitang Lin Chief Financial Officer, Corporate Governance Director and GM of Operations & Management male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits