Business Description
Horizon Securities Co Ltd
NAICS : 523910
SIC : 6211
ISIN : TW0006015001
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Traded in other countries / regions
6015.Taiwan IPO Date
1996-07-25Description
Horizon Securities Co Ltd is a Taiwan-based company which is engaged in providing various financial products and services. The company offers stock brokerage, proprietary trading, underwriting, and futures trading services. The company is mainly involved in securities brokerage, securities proprietary business, securities underwriting business, futures brokerage business, futures proprietary business, and futures consulting business.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.81 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 6.13 | |||||
| Interest Coverage | 5.08 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.93 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.7 | |||||
| 3-Year EBITDA Growth Rate | -13.7 | |||||
| 3-Year EPS without NRI Growth Rate | -8.2 | |||||
| 3-Year FCF Growth Rate | -89.2 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.04 | |||||
| 9-Day RSI | 43.43 | |||||
| 14-Day RSI | 47.04 | |||||
| 6-1 Month Momentum % | -9.52 | |||||
| 12-1 Month Momentum % | 6.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 1.49 | |||||
| Cash Ratio | 0.81 | |||||
| Days Sales Outstanding | 835.47 | |||||
| Days Payable | 5255.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.13 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| Forward Dividend Yield % | 2.13 | |||||
| 5-Year Yield-on-Cost % | 2.13 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -31.32 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.08 | |||||
| Operating Margin % | 17.81 | |||||
| Net Margin % | 21.51 | |||||
| FCF Margin % | 34.22 | |||||
| ROE % | 7.85 | |||||
| ROA % | 2.47 | |||||
| ROIC % | 3.66 | |||||
| ROC (Joel Greenblatt) % | 130.55 | |||||
| ROCE % | 9.5 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.82 | |||||
| PE Ratio without NRI | 10.84 | |||||
| Shiller PE Ratio | 26.81 | |||||
| Price-to-Owner-Earnings | 9.74 | |||||
| PS Ratio | 2.64 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 7.41 | |||||
| Price-to-Operating-Cash-Flow | 7.02 | |||||
| EV-to-EBIT | 2.75 | |||||
| EV-to-EBITDA | 2.19 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-FCF | 2.39 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 1.32 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 36.39 | |||||
| FCF Yield % | 13.56 |
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$) | 1,833.962 | ||
| EPS (TTM) (NT$) | 0.92 | ||
| Beta | 1.03 | ||
| Volatility % | 26.44 | ||
| 14-Day RSI | 47.04 | ||
| 14-Day ATR (NT$) | 0.165785 | ||
| 20-Day SMA (NT$) | 11.925 | ||
| 12-1 Month Momentum % | 6.05 | ||
| 52-Week Range (NT$) | 10.05 - 13.65 | ||
| Shares Outstanding (Mil) | 393.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Horizon Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Horizon Securities Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$11.75. The 52 week high of ROCO:6015 is NT$13.65 and 52 week low is NT$10.05.
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 2.13% (As of Today), Highest Dividend Payout Ratio of Horizon Securities Co Ltd(ROCO:6015) was 0.79. The lowest was 0.13. And the median was 0.23. The  Forward Dividend Yield % of Horizon Securities Co Ltd(ROCO:6015) is 2.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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