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RSI : 000
6015.TWO Stock Summary
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6015.TWO
In the News
6015.TWO Financial details
Company Rating
Buy
Market Cap
3.72B
Income
-29.62M
Revenue
1.03B
Book val./share
12.59
Cash/share
17.25
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-133.19
Forward P/E
-
PEG
12.92
P/S
3.65
P/B
0.85
P/C
0.62
P/FCF
-7.22
Quick Ratio
0.72
Current Ratio
1.36
Debt / Equity
0.91
LT Debt / Equity
0.05
-
-
EPS (TTM)
-0.11
EPS next Y
-
EPS next Q
-
EPS this Y
-117.56%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-11.31%
Revenue last 5Y
-0.26%
Revenue Q/Q
21.62%
EPS Q/Q
21.43%
-
-
-
-
SMA20
-
SMA50
-8.33%
SMA100
10%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-1%
ROC
-
Gross Margin
78%
Oper. Margin
-
Profit Margin
-3%
Payout
-
Shs Outstand
351.25M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
8.49-13.9
52W High
-17.69%
52W Low
+33.75%
RSI
40
Rel Volume
0.2
Avg Volume
1.96M
Volume
388.87K
Perf Week
-0.93%
Perf Month
-6.96%
Perf Quarter
8.96%
Perf Half Y
6.47%
-
-
-
-
Beta
1.15026
-
-
Volatility
0.06%, 0.3%
Prev Close
0.94%
Price
10.7
Change
0%
6015.TWO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 2.83 | 2.38 | 3.89 | 8.65 | 3.07 | |
Net income per share | -1.13 | 0.38 | 1.17 | 3.53 | -0.62 | |
Operating cash flow per share | -0.63 | 0.59 | -0.11 | 4.5 | 0.9 | |
Free cash flow per share | -0.73 | 0.5 | -0.17 | 4.36 | 0.66 | |
Cash per share | 22.36 | 20.51 | 30.65 | 24.23 | 14.49 | |
Book value per share | 9.89 | 10.42 | 11.71 | 15.19 | 12.76 | |
Tangible book value per share | 9.85 | 10.36 | 11.63 | 14.98 | 12.52 | |
Share holders equity per share | 9.89 | 10.42 | 11.71 | 15.19 | 12.76 | |
Interest debt per share | 15.36 | 13.75 | 23.51 | 13.83 | 8.29 | |
Market cap | 2.31B | 2.46B | 3.85B | 6.14B | 3.12B | |
Enterprise value | 6.94B | 6.14B | 10.96B | 7.88B | 3.6B | |
P/E ratio | -5.23 | 17.47 | 9.29 | 4.95 | -14.15 | |
Price to sales ratio | 2.09 | 2.76 | 2.79 | 2.02 | 2.86 | |
POCF ratio | -9.4 | 11.24 | -101.72 | 3.89 | 9.77 | |
PFCF ratio | -8.12 | 13.04 | -63.45 | 4.02 | 13.26 | |
P/B Ratio | 0.6 | 0.63 | 0.93 | 1.15 | 0.69 | |
PTB ratio | 0.6 | 0.63 | 0.93 | 1.15 | 0.69 | |
EV to sales | 6.29 | 6.89 | 7.92 | 2.6 | 3.31 | |
Enterprise value over EBITDA | -38.76 | 35.01 | 32.19 | 4.97 | 45.21 | |
EV to operating cash flow | -28.31 | 28.06 | -289.26 | 4.99 | 11.29 | |
EV to free cash flow | -24.44 | 32.55 | -180.42 | 5.16 | 15.31 | |
Earnings yield | -0.19 | 0.06 | 0.11 | 0.2 | -0.07 | |
Free cash flow yield | -0.12 | 0.08 | -0.02 | 0.25 | 0.08 | |
Debt to equity | 1.55 | 1.31 | 2 | 0.91 | 0.65 | |
Debt to assets | 0.51 | 0.44 | 0.49 | 0.29 | 0.29 | |
Net debt to EBITDA | -25.89 | 20.99 | 20.87 | 1.1 | 6.08 | |
Current ratio | 1.39 | 1.4 | 1.25 | 1.48 | 1.8 | |
Interest coverage | -14.08 | 3.04 | 9.44 | 796.24 | -7.79 | |
Income quality | 0.56 | 1.58 | -0.09 | 1.15 | -1.7 | |
Dividend Yield | 0.06 | 0 | 0.01 | 0.03 | 0.19 | |
Payout ratio | -0.3 | 0 | 0.12 | 0.13 | -2.71 | |
Sales general and administrative to revenue | 0.1 | 0.13 | 0.08 | 0.04 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0.01 | |
Capex to operating cash flow | 0.16 | -0.14 | 0.6 | -0.03 | -0.26 | |
Capex to revenue | -0.04 | -0.03 | -0.02 | -0.02 | -0.08 | |
Capex to depreciation | -1.73 | -0.37 | -0.28 | -0.56 | -0.71 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 15.88 | 9.39 | 17.54 | 34.74 | 13.34 | |
ROIC | -0.03 | 0.01 | 0.02 | 0.13 | -0.01 | |
Return on tangible assets | -0.04 | 0.01 | 0.02 | 0.08 | -0.02 | |
Graham Net | 2.52 | 0.05 | -5.14 | -7.59 | -1.15 | |
Working capital | 3.04B | 3B | 3.2B | 4.91B | 3.83B | |
Tangible asset value | 3.84B | 3.87B | 4.13B | 5.25B | 4.45B | |
Net current asset value | 3.03B | 2.9B | 3.12B | 4.09B | 3.06B | |
Invested capital | 1.55 | 1.31 | 2 | 0.91 | 0.65 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 1.54B | 1.78B | 2.95B | 3.88B | 2.91B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 732.34 | 5.19K | 4.07K | 3.85K | 1.81K | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.5 | 0.07 | 0.09 | 0.09 | 0.2 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.11 | 0.04 | 0.1 | 0.23 | -0.05 | |
Capex per share | -0.1 | -0.08 | -0.06 | -0.14 | -0.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.66 | 0.72 | 0.65 | 0.75 | 0.85 | |
Net income per share | 0.05 | -0.07 | -0.35 | 0.14 | 0.17 | |
Operating cash flow per share | 1.03 | -0.23 | -0.04 | -0.17 | -0.89 | |
Free cash flow per share | 0.97 | -0.28 | -0.08 | -0.19 | -0.9 | |
Cash per share | 19.99 | 20.86 | 15.35 | 15.66 | 17.25 | |
Book value per share | 12.51 | 13.77 | 13.52 | 13.49 | 12.59 | |
Tangible book value per share | 12.31 | 13.53 | 13.26 | 13.25 | 12.38 | |
Share holders equity per share | 12.51 | 13.77 | 13.52 | 13.49 | 12.59 | |
Interest debt per share | 12.23 | 14.14 | 8.77 | 9.47 | 11.47 | |
Market cap | 4.56B | 3.18B | 2.94B | 3.36B | 4.2B | |
Enterprise value | 5.87B | 5.44B | 3.43B | 4.18B | 6.33B | |
P/E ratio | 65.25 | -33.89 | -6.32 | 17.68 | 16.76 | |
Price to sales ratio | 18.67 | 13.13 | 13.44 | 13.12 | 13.48 | |
POCF ratio | 11.95 | -40.71 | -242.17 | -57.57 | -12.76 | |
PFCF ratio | 12.75 | -33.69 | -106 | -52.11 | -12.6 | |
P/B Ratio | 0.98 | 0.69 | 0.65 | 0.73 | 0.91 | |
PTB ratio | 0.98 | 0.69 | 0.65 | 0.73 | 0.91 | |
EV to sales | 24.02 | 22.43 | 15.65 | 16.32 | 20.29 | |
Enterprise value over EBITDA | -226.72 | 308.41 | -95.26 | 72.65 | 68.85 | |
EV to operating cash flow | 15.37 | -69.54 | -282.01 | -71.61 | -19.2 | |
EV to free cash flow | 16.41 | -57.55 | -123.44 | -64.81 | -18.97 | |
Earnings yield | 0 | -0.01 | -0.04 | 0.01 | 0.01 | |
Free cash flow yield | 0.08 | -0.03 | -0.01 | -0.02 | -0.08 | |
Debt to equity | 0.98 | 1.03 | 0.65 | 0.7 | 0.91 | |
Debt to assets | 0.32 | 0.37 | 0.29 | 0.29 | 0.31 | |
Net debt to EBITDA | -50.53 | 127.86 | -13.46 | 14.24 | 23.11 | |
Current ratio | 1.47 | 1.54 | 1.8 | 1.66 | 1.36 | |
Interest coverage | -59.19 | -6.33 | -21.74 | 8.98 | 10.58 | |
Income quality | 15.9 | 4.93 | 0.1 | -1.21 | -4.56 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.13 | 0.16 | 0.11 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.06 | 0.21 | 1.28 | 0.1 | 0.01 | |
Capex to revenue | -0.1 | -0.07 | -0.07 | -0.02 | -0.01 | |
Capex to depreciation | -0.82 | -0.52 | -0.5 | -0.19 | -0.13 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.64 | 4.66 | 10.27 | 6.52 | 6.94 | |
ROIC | 0 | 0 | -0.01 | 0 | 0.01 | |
Return on tangible assets | 0 | 0 | -0.01 | 0 | 0 | |
Graham Net | -6.15 | -3.78 | -1.22 | -4 | -7.5 | |
Working capital | 4.09B | 3.99B | 3.83B | 3.79B | 3.2B | |
Tangible asset value | 4.56B | 4.54B | 4.45B | 4.5B | 4.56B | |
Net current asset value | 3.19B | 3.14B | 3.06B | 2.87B | 2.95B | |
Invested capital | 0.98 | 1.03 | 0.65 | 0.7 | 0.91 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 4.06B | 3.22B | 2.2B | 2.21B | 3.29B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 3.29K | 3.15K | 1.7K | 10.38K | 10.22K | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.03 | 0.03 | 0.05 | 0.01 | 0.01 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | -0.01 | -0.03 | 0.01 | 0.01 | |
Capex per share | -0.06 | -0.05 | -0.05 | -0.02 | -0.01 |
6015.TWO Frequently Asked Questions
What is Horizon Securities Co., Ltd. stock symbol ?
Horizon Securities Co., Ltd. is a TW stock and trading under the symbol 6015.TWO
What is Horizon Securities Co., Ltd. stock quote today ?
Horizon Securities Co., Ltd. stock price is $10.7 today.
Is Horizon Securities Co., Ltd. stock public?
Yes, Horizon Securities Co., Ltd. is a publicly traded company.