Horizon Securities Co., Ltd. Statistics
Horizon Securities Co., Ltd. (6015) Stock Statistics & Valuation Metrics
Total Valuation
Horizon Securities Co., Ltd. has a market cap or net worth of TWD 5.93B. The enterprise value is TWD 7.01B.
- Market Cap
- TWD 5.93B
- Enterprise Value
- TWD 7.01B
Share Statistics
Horizon Securities Co., Ltd. has 403,614,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 403,614,070
- Owned by Insiders
- ―
- Owned by Institutions
- 0.52%
Financial Efficiency
Horizon Securities Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.12%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.12%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 3.34M
- Profits Per Employee
- 636.19K
- Employee Count
- 470
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Horizon Securities Co., Ltd. is 3.54. Horizon Securities Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 3.54
- PS Ratio
- 1.78
- PB Ratio
- 0.89
- Price to FCF
- 7.92
- Price to Operating Cash Flow
- 7.39
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Horizon Securities Co., Ltd. had revenue of 1.57B and earned 299.01M in profits. Earnings per share was 0.76.
- Revenue
- 1.57B
- Gross Profit
- 1.22B
- Operating Income
- 213.08M
- Pretax Income
- 341.94M
- Net Income
- 299.01M
- EBITDA
- 535.48M
- Earnings Per Share (EPS)
- 0.76
Cash Flow
In the last 12 months, operating cash flow was 821.24M and capital expenditures -39.38M, giving a free cash flow of 781.86M billion.
- Operating Cash Flow
- 821.24M
- Free Cash Flow
- 781.86M
- Free Cash Flow per Share
- 1.98
Dividends & Yields
Horizon Securities Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.74%
- Dividend Per Share
- ―
- Dividend Yield
- 3.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.87%
- Earnings Yield
- 28.88%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- 35.48%
- 50-Day Moving Average
- 17.27
- 200-Day Moving Average
- 15.77
- Relative Strength Index (RSI)
- 25.07
- Average Volume (3m)
- 2.16M
Important Dates
Horizon Securities Co., Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Horizon Securities Co., Ltd. as a current ratio of 2.41, with Debt / Equity ratio of 78.90%
- Current Ratio
- 2.41
- Quick Ratio
- 2.41
- Debt to Market Cap
- 0.99
- Net Debt to EBITDA
- 3.96
- Interest Coverage Ratio
- 3.77
Taxes
In the past 12 months, Horizon Securities Co., Ltd. has paid 42.93M in taxes.
- Income Tax
- 42.93M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Horizon Securities Co., Ltd. EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 8.42.
- EV to Sales
- 1.89
- EV to EBITDA
- 3.15
- EV to Free Cash Flow
- 8.42
- EV to Operating Cash Flow
- 8.02
Balance Sheet
Horizon Securities Co., Ltd. has TWD 7.77B in cash and marketable securities with TWD 3.70B in debt, giving a net cash position of TWD 4.08B billion.
- Cash & Marketable Securities
- TWD 7.77B
- Total Debt
- TWD 3.70B
- Net Cash
- TWD 4.08B
- Net Cash Per Share
- TWD 10.10
- Tangible Book Value Per Share
- TWD 17.17
Margins
Gross margin is 88.61%, with operating margin of 48.74%, and net profit margin of 49.38%.
- Gross Margin
- 88.61%
- Operating Margin
- 48.74%
- Pretax Margin
- 54.18%
- Net Profit Margin
- 49.38%
- EBITDA Margin
- 60.05%
- EBIT Margin
- 56.12%
Analyst Forecast
The average price target for Horizon Securities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 257.58%
- EPS Growth Forecast
- ―
