Business Description
Horizon Securities Co Ltd
ISIN : TW0006015001
Total Employee Number:
470Description
Horizon Securities Co Ltd is a Taiwan-based company that is engaged in providing various financial products and services. The company classifies operating units based on different business and services and is divided into the following five reporting and operations departments: Proprietary segment, Brokerage segment, Underwriting segment, Bond segment, and Derivatives segment. The majority of revenue is derived from the Brokerage segment, which is mainly responsible for brokerage and proprietary trading of securities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.1 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 1.77 | |||||
Interest Coverage | 18.27 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.14 | |||||
Beneish M-Score | -1.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year FCF Growth Rate | 19.7 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.41 | |||||
9-Day RSI | 55.52 | |||||
14-Day RSI | 52.74 | |||||
3-1 Month Momentum % | -24.94 | |||||
6-1 Month Momentum % | 7.93 | |||||
12-1 Month Momentum % | 44.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 0.56 | |||||
Days Sales Outstanding | 646.36 | |||||
Days Payable | 7248.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.31 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | -34.8 | |||||
Forward Dividend Yield % | 3.31 | |||||
5-Year Yield-on-Cost % | 3.39 | |||||
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | -10.45 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 91.09 | |||||
Operating Margin % | 37.95 | |||||
Net Margin % | 53.03 | |||||
EBITDA Margin % | 64.49 | |||||
FCF Margin % | 17.17 | |||||
OCF Margin % | 18.44 | |||||
ROE % | 30.03 | |||||
ROA % | 9.77 | |||||
ROIC % | 15.46 | |||||
3-Year ROIIC % | 16.19 | |||||
ROC (Joel Greenblatt) % | 573.66 | |||||
ROCE % | 32.8 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.94 | |||||
PE Ratio without NRI | 5.25 | |||||
Shiller PE Ratio | 17.08 | |||||
Price-to-Owner-Earnings | 8.09 | |||||
PS Ratio | 2.09 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 12.22 | |||||
Price-to-Operating-Cash-Flow | 11.39 | |||||
EV-to-EBIT | 1.28 | |||||
EV-to-EBITDA | 1.2 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-FCF | 4.42 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 0.48 | |||||
| Price-to-Net-Current-Asset-Value | 1.31 | |||||
Earnings Yield (Greenblatt) % | 78.09 | |||||
FCF Yield % | 8.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Horizon Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 3,241.45 | ||
| EPS (TTM) (NT$) | 4.14 | ||
| Beta | 0.0224 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 54.05 | ||
| 14-Day RSI | 52.74 | ||
| 14-Day ATR (NT$) | 0.558007 | ||
| 20-Day SMA (NT$) | 15.8475 | ||
| 12-1 Month Momentum % | 44.24 | ||
| 52-Week Range (NT$) | 10.3 - 24 | ||
| Shares Outstanding (Mil) | 403.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Horizon Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Horizon Securities Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 0.549821 Cash Dividend | 2026-04-16 | 13.60 (+0.37%) | ||
| TWD 0.500000 Cash Dividend | 2025-03-20 | 10.85 (+0.00%) | ||
| 1.06:1 Stock Split | 2022-07-28 | 13.02 (-1.43%) |
Show
Entries
Horizon Securities Co Ltd Frequently Asked Questions
What is Horizon Securities Co Ltd(ROCO:6015)'s stock price today?
The current price of ROCO:6015 is NT$16.30. The 52 week high of ROCO:6015 is NT$24.00 and 52 week low is NT$10.30.
When is next earnings date of Horizon Securities Co Ltd(ROCO:6015)?
The next earnings date of Horizon Securities Co Ltd(ROCO:6015) is .
Does Horizon Securities Co Ltd(ROCO:6015) pay dividends? If so, how much?
The Dividend Yield %  of Horizon Securities Co Ltd(ROCO:6015) is 3.31% (As of Today), Highest Dividend Payout Ratio of Horizon Securities Co Ltd(ROCO:6015) was 0.73. The lowest was 0.13. And the median was 0.24. The  Forward Dividend Yield % of Horizon Securities Co Ltd(ROCO:6015) is 3.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Horizon Securities Co Ltd
No articles.
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