Business Description
Grand Fortune Securities Co Ltd
ISIN : TW0006026008
Description
Grand Fortune Securities Co Ltd is a Taiwan-based integrated securities house that runs businesses of the underwriting of marketable securities, proprietary trading, brokerage of marketable securities, stock registrar, and other securities-related businesses approved by the regulators. The company's segment consists of the Brokerage Department, Underwriting Department, Proprietary Trading Department, and Others. The company derives the majority of its revenue from the Proprietary Trading Department and the Underwriting Department.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.45 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.04 | |||||
Debt-to-EBITDA | 7.36 | |||||
Interest Coverage | 5.95 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -1.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1 | |||||
3-Year EPS without NRI Growth Rate | 15.4 | |||||
3-Year FCF Growth Rate | -25.3 | |||||
3-Year Book Growth Rate | 7.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.7 | |||||
9-Day RSI | 33.5 | |||||
14-Day RSI | 35.52 | |||||
3-1 Month Momentum % | 12.75 | |||||
6-1 Month Momentum % | 13.9 | |||||
12-1 Month Momentum % | 51.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 1.08 | |||||
Days Sales Outstanding | 241.78 | |||||
Days Payable | 27986.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.54 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | -4.8 | |||||
Forward Dividend Yield % | 9.54 | |||||
5-Year Yield-on-Cost % | 9.54 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -2.98 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.28 | |||||
Operating Margin % | 45.68 | |||||
Net Margin % | 64.96 | |||||
EBITDA Margin % | 82.6 | |||||
FCF Margin % | 41.54 | |||||
OCF Margin % | 44.18 | |||||
ROE % | 12.14 | |||||
ROA % | 5.13 | |||||
ROIC % | 5.52 | |||||
3-Year ROIIC % | -7.09 | |||||
ROC (Joel Greenblatt) % | 446.68 | |||||
ROCE % | 14.51 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.31 | |||||
PE Ratio without NRI | 8.89 | |||||
Shiller PE Ratio | 10.7 | |||||
Price-to-Owner-Earnings | 7.42 | |||||
PS Ratio | 5.42 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 13.39 | |||||
Price-to-Operating-Cash-Flow | 12.58 | |||||
EV-to-EBIT | 3.41 | |||||
EV-to-EBITDA | 3.23 | |||||
EV-to-Revenue | 2.66 | |||||
EV-to-FCF | 6.41 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Graham-Number | 0.61 | |||||
| Price-to-Net-Current-Asset-Value | 1.33 | |||||
| Price-to-Net-Cash | 10.44 | |||||
Earnings Yield (Greenblatt) % | 29.33 | |||||
FCF Yield % | 7.71 | |||||
Forward Rate of Return (Yacktman) % | 22.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Grand Fortune Securities Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,051.304 | ||
| EPS (TTM) (NT$) | 1.72 | ||
| Beta | 0.1742 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 17.88 | ||
| 14-Day RSI | 35.52 | ||
| 14-Day ATR (NT$) | 0.488726 | ||
| 20-Day SMA (NT$) | 15.255 | ||
| 12-1 Month Momentum % | 51.35 | ||
| 52-Week Range (NT$) | 11 - 19.55 | ||
| Shares Outstanding (Mil) | 396.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grand Fortune Securities Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grand Fortune Securities Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 1.364140 Cash Dividend | 2026-06-30 | 16.50 (-0.60%) | ||
| TWD 1.098624 Cash Dividend | 2025-06-13 | 12.70 (+0.00%) | ||
| 1.2:1 Stock Split | 2022-09-16 | 13.11 (-0.94%) | ||
| 1.0555:1 Stock Split | 2021-08-09 | 14.03 (+1.71%) |
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Grand Fortune Securities Co Ltd Frequently Asked Questions
What is Grand Fortune Securities Co Ltd(ROCO:6026)'s stock price today?
The current price of ROCO:6026 is NT$14.30. The 52 week high of ROCO:6026 is NT$19.55 and 52 week low is NT$11.00.
When is next earnings date of Grand Fortune Securities Co Ltd(ROCO:6026)?
The next earnings date of Grand Fortune Securities Co Ltd(ROCO:6026) is .
Does Grand Fortune Securities Co Ltd(ROCO:6026) pay dividends? If so, how much?
The Dividend Yield %  of Grand Fortune Securities Co Ltd(ROCO:6026) is 9.54% (As of Today), Highest Dividend Payout Ratio of Grand Fortune Securities Co Ltd(ROCO:6026) was 3.91. The lowest was 0.05. And the median was 0.76. The  Forward Dividend Yield % of Grand Fortune Securities Co Ltd(ROCO:6026) is 9.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grand Fortune Securities Co Ltd
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