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Horizon Securities CoROCO:6015 -1.42%54 OCF Margin % is 39.59% as of Dec. 2025, which is 227% above its 10-year median of 12.12. GuruFocus rates ROCO:6015 with a GF Score™ of 54/100 and a GF Value™ of NT$13.24 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 773 Capital Markets companies, Horizon Securities Co ranks better than 70.5% on this metric.
The historical rank and industry rank for Horizon Securities Co's OCF Margin % or its related term are showing as below:
ROCO:6015'
s OCF Margin % Range Over the Past 10 Years
Min: -30.8 Med: 12.12 Max: 52.05
Current: 32.71
During the past 13 years, the highest OCF Margin % of Horizon Securities Co was 52.05%. The lowest was -30.80%. And the median was 12.12%.
ROCO:6015's OCF Margin % is ranked better than 70.5% of 773
companies
in the Capital Markets industry
Industry Median: 3.74
vs ROCO:6015: 32.71
Horizon Securities Co OCF Margin % Related Terms
Horizon Securities Co OCF Margin % Historical Data
* Premium members only.
The historical data trend for Horizon Securities Co's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ROCO:6015 vs MS, GS, SCHW: OCF Margin % Comparison
For the Capital Markets subindustry, Horizon Securities Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Horizon Securities Co OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Horizon Securities Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Horizon Securities Co's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Horizon Securities Co (ROCO:6015) has a OCF Margin % of 39.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Horizon Securities Co and its competitors. This is 227% above median its historical median of 12.12. According to the industry distribution chart, Horizon Securities Co ranks #228 out of 773 companies in the Capital Markets industry, placing it in the top 29.5%.
Is Horizon Securities Co's OCF Margin % too high?
Horizon Securities Co's current OCF Margin % of 39.59% is 227% above median its 10-year median of 12.12. The Capital Markets industry median OCF Margin % is 3.74. Horizon Securities Co's value of 39.59% is 958.6% above this industry median. Based on the distribution chart, Horizon Securities Co ranks #228 out of 773 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Horizon Securities Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horizon Securities Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Horizon Securities Co ranks #228 out of 773 companies for OCF Margin %. This puts Horizon Securities Co in the upper half of its industry. The industry median OCF Margin % is 3.74. Horizon Securities Co's value of 39.59% is 958.6% above this benchmark. While the company's 10-year median is 12.12 vs. the industry median of 3.74, Horizon Securities Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.74, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Horizon Securities Co's current OCF Margin % of 39.59% is 958.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Horizon Securities Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Horizon Securities Co's current OCF Margin % is 39.59%, which is 227% above median its own 10-year median of 12.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Horizon Securities Co (ROCO:6015) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$13.24, compared to a current price of NT$17.30 — trading 30.7% above its estimated fair value. The current OCF Margin % is 39.59%, which is 227% above median its 10-year median of 12.12 and 958.6% above the Capital Markets industry median of 3.74. Horizon Securities Co's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Horizon Securities Co (ROCO:6015), the current OCF Margin % is 39.59% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Horizon Securities Co (ROCO:6015) Overvalued in 2026?
Based on GuruFocus' analysis, Horizon Securities Co stock appears to be overvalued.
The current stock price of NT$17.30 is trading 30.7% above its estimated GF Value™ of NT$13.24.
GuruFocus considers Horizon Securities Co to be Significantly Overvalued.
Key valuation signals for ROCO:6015:
OCF Margin %: 39.59% (227% above median its 10-year median of 12.12)
GF Value™: NT$13.24 vs. price of NT$17.30 (30.7% above fair value)
Industry Position: 958.6% above the Capital Markets median (#228 of 773)
No single metric tells the full story. See the ROCO:6015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
54GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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