Horizon Securities Statistics

Total Valuation

Horizon Securities has a market cap or net worth of TWD 4.60 billion.

Market Cap	4.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Horizon Securities has 384.89 million shares outstanding. The number of shares has increased by 17.25% in one year.

Current Share Class	n/a
Shares Outstanding	384.89M
Shares Change (YoY)	+17.25%
Shares Change (QoQ)	-8.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.17%
Float	310.80M

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	2.85
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	7.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.48, with a Debt / Equity ratio of 0.74.

Current Ratio	1.48
Quick Ratio	1.35
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	6.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.81%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.24M
Profits Per Employee	839,234
Employee Count	470
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.27% in the last 52 weeks. The beta is 1.30, so Horizon Securities's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+13.27%
50-Day Moving Average	11.67
200-Day Moving Average	12.03
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	986,435

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 1.52 billion and earned 394.44 million in profits. Earnings per share was 0.95.

Revenue	1.52B
Gross Profit	1.43B
Operating Income	209.88M
Pretax Income	454.12M
Net Income	394.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 7.16 billion in cash and 3.98 billion in debt, giving a net cash position of 3.18 billion or 8.26 per share.

Cash & Cash Equivalents	7.16B
Total Debt	3.98B
Net Cash	3.18B
Net Cash Per Share	8.26
Equity (Book Value)	5.41B
Book Value Per Share	13.68
Working Capital	4.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.88 million and capital expenditures -14.28 million, giving a free cash flow of 648.61 million.

Operating Cash Flow	662.88M
Capital Expenditures	-14.28M
Free Cash Flow	648.61M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 94.06%, with operating and profit margins of 13.77% and 25.87%.

Gross Margin	94.06%
Operating Margin	13.77%
Pretax Margin	29.79%
Profit Margin	25.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.55%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.25
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.26%
Buyback Yield	-17.25%
Shareholder Yield	-15.14%
Earnings Yield	7.94%
FCF Yield	14.10%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a