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Capital FuturesTPE:6024 +1.89%73 EBITDA Margin % is 70.82% as of Dec. 2025, which is 61% above its 10-year median of 43.99. GuruFocus rates TPE:6024 with a GF Score™ of 73/100 and a GF Value™ of NT$50.41 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 668 Capital Markets companies, Capital Futures ranks better than 81.44% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Capital Futures's EBITDA for the
three
months ended in Dec. 2025 was NT$504 Mil. Capital Futures's Revenue for the
three
months ended in Dec. 2025 was NT$711 Mil. Therefore, Capital Futures's EBITDA margin for the quarter that ended in Dec. 2025 was 70.82%.
Capital Futures (TPE:6024) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Capital Futures EBITDA Margin % Related Terms
Capital Futures EBITDA Margin % Historical Data
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The historical data trend for Capital Futures's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TPE:6024 vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Capital Futures's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Capital Futures EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Futures's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Capital Futures's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capital Futures (TPE:6024) has a EBITDA Margin % of 70.82% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Capital Futures and its competitors. This is 61% above median its historical median of 43.99. Over the past decade, Capital Futures' EBITDA Margin % has ranged from 30.50 to 70.42. According to the industry distribution chart, Capital Futures ranks #124 out of 668 companies in the Capital Markets industry, placing it in the top 18.6%.
Is Capital Futures' EBITDA Margin % too high?
Capital Futures' current EBITDA Margin % of 70.82% is 61% above median its 10-year median of 43.99. Over the past 10 years, this metric has ranged from a low of 30.50 to a high of 70.42. The Capital Markets industry median EBITDA Margin % is 21.28. Capital Futures' value of 70.82% is 232.9% above this industry median. Based on the distribution chart, Capital Futures ranks #124 out of 668 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Futures has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Futures' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Futures ranks #124 out of 668 companies for EBITDA Margin %. This places Capital Futures in the top 19% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.28. Capital Futures' value of 70.82% is 232.9% above this benchmark. Historically, Capital Futures' own EBITDA Margin % has ranged from 30.50 to 70.42 over the past decade. While the company's 10-year median is 43.99 vs. the industry median of 21.28, Capital Futures has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.28, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Futures's current EBITDA Margin % of 70.82% is 232.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Capital Futures and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Futures's current EBITDA Margin % is 70.82%, which is 61% above median its own 10-year median of 43.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Futures stock overvalued right now?
Based on GuruFocus' analysis, Capital Futures (TPE:6024) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$50.41, compared to a current price of NT$64.80 — trading 28.5% above its estimated fair value. The current EBITDA Margin % is 70.82%, which is 61% above median its 10-year median of 43.99 and 232.9% above the Capital Markets industry median of 21.28. Capital Futures' overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Capital Futures (TPE:6024), the current EBITDA Margin % is 70.82% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capital Futures (TPE:6024) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Futures stock appears to be overvalued.
The current stock price of NT$64.80 is trading 28.5% above its estimated GF Value™ of NT$50.41.
GuruFocus considers Capital Futures to be Modestly Overvalued.
Key valuation signals for TPE:6024:
EBITDA Margin %: 70.82% (61% above median its 10-year median of 43.99)
GF Value™: NT$50.41 vs. price of NT$64.80 (28.5% above fair value)
Industry Position: 232.9% above the Capital Markets median (#124 of 668)
No single metric tells the full story. See the TPE:6024 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Futures Corp is a financial services company. The company offers futures advisory business, futures management business, leverage exchange agency, securities investment consulting, management consulting and information software service, securities business, futures advisory business, fecurities introducing brokerage, proprietary trading, and others. The company operates in a single reporting segment: the Brokerage segment and is mainly involved in the futures brokerage business.
73GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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