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The historical rank and industry rank for Concord Securities Co's FCF Margin % or its related term are showing as below:
ROCO:6016'
s FCF Margin % Range Over the Past 10 Years
Min: -88.95 Med: -9.27 Max: 294.64
Current: -48.24
During the past 13 years, the highest FCF Margin % of Concord Securities Co was 294.64%. The lowest was -88.95%. And the median was -9.27%.
ROCO:6016's FCF Margin % is ranked worse than 74% of 773
companies
in the Capital Markets industry
Industry Median: 1.14
vs ROCO:6016: -48.24
Concord Securities Co FCF Margin % Related Terms
Concord Securities Co FCF Margin % Historical Data
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The historical data trend for Concord Securities Co's FCF 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.
ROCO:6016 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Concord Securities Co's FCF Margin %, along with its competitors' market caps and FCF 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.
Concord Securities Co FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Concord Securities Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Concord Securities Co's FCF 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.
Concord Securities Co (ROCO:6016) has a FCF Margin % of -461.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Concord Securities Co and its competitors. According to the industry distribution chart, Concord Securities Co ranks #572 out of 773 companies in the Capital Markets industry, placing it in the top 74%.
Is Concord Securities Co's FCF Margin % too high?
Concord Securities Co's current FCF Margin % is -461.59%. Based on the distribution chart, Concord Securities Co ranks #572 out of 773 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Concord Securities Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concord Securities Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Concord Securities Co ranks #572 out of 773 companies for FCF Margin %. This places Concord Securities Co in the lower half of its industry. The industry median FCF Margin % is 1.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.14, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Concord Securities Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concord Securities Co's current FCF Margin % is -461.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concord Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concord Securities Co (ROCO:6016) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$11.85, compared to a current price of NT$25.75 — trading 117.3% above its estimated fair value. The current FCF Margin % is -461.59%. Concord Securities Co's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Concord Securities Co (ROCO:6016), the current FCF Margin % is -461.59% 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 Concord Securities Co (ROCO:6016) Overvalued in 2026?
Based on GuruFocus' analysis, Concord Securities Co stock appears to be overvalued.
The current stock price of NT$25.75 is trading 117.3% above its estimated GF Value™ of NT$11.85.
GuruFocus considers Concord Securities Co to be Significantly Overvalued.
Key valuation signals for ROCO:6016:
FCF Margin %: -461.59%
GF Value™: NT$11.85 vs. price of NT$25.75 (117.3% above fair value)
No single metric tells the full story. See the ROCO:6016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concord Securities Co Ltd. is a Taiwan-based company that engages in transactions such as securities, proprietary and brokerage, underwriting, financing, customer acquisition, and short sales; providing agency services for share affairs; assisting in futures trading; and other businesses as approved by relevant authorities. The company's reporting segments are Proprietary, Brokerage, Underwriting, and Other. The majority of its revenue is generated from the Proprietary segment, which engages in trading securities and futures transactions for hedging. The brokerage department engages in securities brokerage, margin purchase, and short sale. The underwriting department engages in efforts underwriting or firm commitment underwritings.
64GF Score
Get the complete analysis for ROCO:6016
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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