6015 Stock Overview
An integrated securities firm, primarily engages in the provision of securities brokerage services for public companies in Taiwan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Horizon Securities Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$10.75 |
| 52 Week High | NT$13.65 |
| 52 Week Low | NT$10.05 |
| Beta | 1.33 |
| 1 Month Change | -8.90% |
| 3 Month Change | -9.28% |
| 1 Year Change | -1.83% |
| 3 Year Change | -37.56% |
| 5 Year Change | 67.82% |
| Change since IPO | -8.23% |
Recent News & Updates
Recent updates
Horizon Securities Co., Ltd. (GTSM:6015) Stock Rockets 36% But Many Are Still Ignoring The Company
Apr 17
Should Horizon Securities Co., Ltd. (GTSM:6015) Be Part Of Your Dividend Portfolio?
Mar 16Investors Who Bought Horizon Securities (GTSM:6015) Shares Five Years Ago Are Now Up 110%
Jan 21
How Does Horizon Securities' (GTSM:6015) CEO Salary Compare to Peers?
Nov 29Shareholder Returns
| 6015 | TW Capital Markets | TW Market | |
|---|---|---|---|
| 7D | -1.4% | -0.5% | -0.3% |
| 1Y | -1.8% | 15.1% | 26.8% |
Return vs Industry: 6015 underperformed the TW Capital Markets industry which returned 15.1% over the past year.
Return vs Market: 6015 underperformed the TW Market which returned 26.8% over the past year.
Price Volatility
| 6015 volatility | |
|---|---|
| 6015 Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 2.4% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 6015 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 6015's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1961 | n/a | Jamie Lin | www.honsec.com.tw |
Horizon Securities Co., Ltd., an integrated securities firm, primarily engages in the provision of securities brokerage services for public companies in Taiwan. It offers securities overseas trading, underwriting, registrar agency, and margin purchase and short sale services, as well as engages in futures brokerage, proprietary trading, and consulting businesses. The company was incorporated in 1961 and is headquartered in Taipei, Taiwan.
Horizon Securities Co., Ltd. Fundamentals Summary
| 6015 fundamental statistics | |
|---|---|
| Market cap | NT$4.14b |
| Earnings (TTM) | NT$394.44m |
| Revenue (TTM) | NT$1.52b |
10.5x
P/E Ratio2.7x
P/S RatioIs 6015 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6015 income statement (TTM) | |
|---|---|
| Revenue | NT$1.52b |
| Cost of Revenue | NT$90.58m |
| Gross Profit | NT$1.43b |
| Other Expenses | NT$1.03b |
| Earnings | NT$394.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.02 |
| Gross Margin | 94.03% |
| Net Profit Margin | 25.98% |
| Debt/Equity Ratio | 69.2% |
How did 6015 perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 20:02 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Horizon Securities Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pooja Dabas | Virtua Research Inc. |