Horizon Securities Co (ROCO:6015) OCF Yield %: 7.92 (As of Jul. 16, 2026) — 28% Above Median

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ROCO:6015 Horizon Securities Co Ltd ROCO:6015
54 GF Score
Price NT$17.30
GF Value NT$13.24
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Horizon Securities Co OCF Yield %?

Horizon Securities Co ROCO:6015 -1.42% 54 OCF Yield % is 7.92 as of Jul. 16, 2026, which is 28% above its 10-year median of 6.17. 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 809 Capital Markets companies, Horizon Securities Co ranks better than 69.96% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Horizon Securities Co's Trailing 12-Month Cash Flow from Operations is NT$549 Mil, and Market Cap is NT$6,801 Mil. Therefore, Horizon Securities Co's OCF Yield % for today is 7.92%.

The historical rank and industry rank for Horizon Securities Co's OCF Yield % or its related term are showing as below:

ROCO:6015' s OCF Yield % Range Over the Past 10 Years
Min: -39.69   Med: 6.17   Max: 42.05
Current: 7.92


During the past 13 years, the highest OCF Yield % of Horizon Securities Co was 42.05%. The lowest was -39.69%. And the median was 6.17%.

ROCO:6015's OCF Yield % is ranked better than
69.96% of 809 companies
in the Capital Markets industry
Industry Median: 0.85 vs ROCO:6015: 7.92

Horizon Securities Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Horizon Securities Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Horizon Securities Co OCF Yield % Related Terms


Horizon Securities Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Horizon Securities Co's OCF Yield % 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.

Horizon Securities Co OCF Yield % Chart

Horizon Securities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.70 10.35 -10.64 14.65 13.05

Horizon Securities Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.44 -8.18 37.58 1.90 20.12

ROCO:6015 vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, Horizon Securities Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Horizon Securities Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Horizon Securities Co's OCF Yield % falls into.


ROCO:6015
54GF Score
Horizon Securities Co Ltd ROCO:6015
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Horizon Securities Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Horizon Securities Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=549.433 / 4209.5065
=13.05%

Horizon Securities Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=211.743 * 4 / 4209.5065
=20.12%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 7.92 mean?
Horizon Securities Co (ROCO:6015) has a OCF Yield % of 7.92 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Horizon Securities Co and its competitors. This is 28% above median its historical median of 6.17. According to the industry distribution chart, Horizon Securities Co ranks #243 out of 809 companies in the Capital Markets industry, placing it in the top 30%.
Is Horizon Securities Co's OCF Yield % too high?
Horizon Securities Co's current OCF Yield % of 7.92 is 28% above median its 10-year median of 6.17. The Capital Markets industry median OCF Yield % is 0.85. Horizon Securities Co's value of 7.92 is 831.8% above this industry median. Based on the distribution chart, Horizon Securities Co ranks #243 out of 809 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 Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Horizon Securities Co ranks #243 out of 809 companies for OCF Yield %. This puts Horizon Securities Co in the upper half of its industry. The industry median OCF Yield % is 0.85. Horizon Securities Co's value of 7.92 is 831.8% above this benchmark. While the company's 10-year median is 6.17 vs. the industry median of 0.85, 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 Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.85, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Horizon Securities Co's current OCF Yield % of 7.92 is 831.8% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Horizon Securities Co and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Horizon Securities Co's current OCF Yield % is 7.92, which is 28% above median its own 10-year median of 6.17. 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 Yield % is 7.92, which is 28% above median its 10-year median of 6.17 and 831.8% above the Capital Markets industry median of 0.85. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Horizon Securities Co (ROCO:6015), the current OCF Yield % is 7.92 as of Jul. 16, 2026. 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 Yield %: 7.92 (28% above median its 10-year median of 6.17)
  • GF Value™: NT$13.24 vs. price of NT$17.30 (30.7% above fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 831.8% above the Capital Markets median (#243 of 809)

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 Business Description

Address Xinyi Road, 3-5 and 7th Floor, No. 236, Section 4, Da’an Dist, Taipei, TWN, 106
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

Get the complete analysis for ROCO:6015

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$17.30
Price
NT$13.24
GF Value