Taiwan
· Delayed Price · Currency is TWD Horizon Securities Statistics
Total Valuation
Horizon Securities has a market cap or net worth of TWD 3.88 billion.
| Market Cap | 3.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Horizon Securities has 351.25 million shares outstanding. The number of shares has increased by 15.21% in one year.
| Shares Outstanding | 351.25M |
| Shares Change (YoY) | +15.21% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.32% |
| Float | 277.16M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 60.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 92.48.
| Current Ratio | 1.33 |
| Quick Ratio | 1.25 |
| Debt / Equity | 92.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 77.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 905,687 |
| Employee Count | 470 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 1.32, so Horizon Securities's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 936,675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Horizon Securities had revenue of TWD 1.55 billion and earned 425.67 million in profits. Earnings per share was 1.03.
| Revenue | 1.55B |
| Gross Profit | 1.46B |
| Operating Income | 237.88M |
| Pretax Income | 476.17M |
| Net Income | 425.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 7.88 billion in cash and 4.97 billion in debt, giving a net cash position of 2.91 billion or 8.29 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 4.97B |
| Net Cash | 2.91B |
| Net Cash Per Share | 8.29 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 14.62 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 74.41 million and capital expenditures -9.95 million, giving a free cash flow of 64.46 million.
| Operating Cash Flow | 74.41M |
| Capital Expenditures | -9.95M |
| Free Cash Flow | 64.46M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 94.27%, with operating and profit margins of 15.37% and 27.50%.
| Gross Margin | 94.27% |
| Operating Margin | 15.37% |
| Pretax Margin | 30.76% |
| Profit Margin | 27.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -15.21% |
| Shareholder Yield | -12.96% |
| Earnings Yield | 9.35% |
| FCF Yield | 1.66% |
Stock Splits
The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.06.
| Last Split Date | Jul 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.06 |