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Business Description
Capital Futures Corp
NAICS : 523920
SIC : 6282
ISIN : TW0006024003
Description
Capital Futures Corp is a financial services company. It operates in a single reporting segment: the Brokerage segment and is mainly involved in the futures brokerage business. It also offers futures advisory business, futures management business, leverage exchange agency, securities investment consulting, management consulting and information software service, securities business, proprietary trading, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 95.55 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.41 | |||||
| Beneish M-Score | -1.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | 33.5 | |||||
| 3-Year EPS without NRI Growth Rate | 44 | |||||
| 3-Year Book Growth Rate | 7.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.67 | |||||
| 9-Day RSI | 42.81 | |||||
| 14-Day RSI | 39.19 | |||||
| 3-1 Month Momentum % | -9.84 | |||||
| 6-1 Month Momentum % | -5.12 | |||||
| 12-1 Month Momentum % | -6.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.1 | |||||
| Days Sales Outstanding | 13.2 | |||||
| Days Payable | 43.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.16 | |||||
| Dividend Payout Ratio | 0.74 | |||||
| 3-Year Dividend Growth Rate | 6.2 | |||||
| Forward Dividend Yield % | 7.16 | |||||
| 5-Year Yield-on-Cost % | 8.3 | |||||
| Shareholder Yield % | 7.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.98 | |||||
| Operating Margin % | -7.54 | |||||
| Net Margin % | 50.06 | |||||
| FCF Margin % | -44.59 | |||||
| ROE % | 16.1 | |||||
| ROA % | 2.06 | |||||
| ROIC % | -0.29 | |||||
| 3-Year ROIIC % | -2.16 | |||||
| ROC (Joel Greenblatt) % | 234.73 | |||||
| ROCE % | 20.54 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.51 | |||||
| PE Ratio without NRI | 10.28 | |||||
| Shiller PE Ratio | 10.67 | |||||
| PEG Ratio | 0.82 | |||||
| PS Ratio | 4.26 | |||||
| PB Ratio | 1.31 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| EV-to-EBIT | 4.22 | |||||
| EV-to-EBITDA | 4.02 | |||||
| EV-to-Revenue | 2.73 | |||||
| EV-to-FCF | -6.11 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 1.49 | |||||
| Earnings Yield (Greenblatt) % | 23.7 | |||||
| FCF Yield % | -8.93 | |||||
| Forward Rate of Return (Yacktman) % | 16.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Futures Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 2,379.108 | ||
| EPS (TTM) (NT$) | 5.589 | ||
| Beta | 0.34 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 17.92 | ||
| 14-Day RSI | 39.19 | ||
| 14-Day ATR (NT$) | 1.412071 | ||
| 20-Day SMA (NT$) | 49.6575 | ||
| 12-1 Month Momentum % | -6.14 | ||
| 52-Week Range (NT$) | 43.1 - 61.734084 | ||
| Shares Outstanding (Mil) | 249.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Futures Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Futures Corp Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Futures Corp Frequently Asked Questions
What is Capital Futures Corp(TPE:6024)'s stock price today?
The current price of TPE:6024 is NT$47.55. The 52 week high of TPE:6024 is NT$61.73 and 52 week low is NT$43.10.
When is next earnings date of Capital Futures Corp(TPE:6024)?
The next earnings date of Capital Futures Corp(TPE:6024) is .
Does Capital Futures Corp(TPE:6024) pay dividends? If so, how much?
The Dividend Yield %  of Capital Futures Corp(TPE:6024) is 7.16% (As of Today), Highest Dividend Payout Ratio of Capital Futures Corp(TPE:6024) was 1.83. The lowest was 0.44. And the median was 0.77. The  Forward Dividend Yield % of Capital Futures Corp(TPE:6024) is 7.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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