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 |