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Grand Fortune Securities Co (ROCO:6026) FCF Margin % : 146.07% (As of Dec. 2024)


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What is Grand Fortune Securities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grand Fortune Securities Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$385 Mil. Grand Fortune Securities Co's Revenue for the three months ended in Dec. 2024 was NT$264 Mil. Therefore, Grand Fortune Securities Co's FCF Margin % for the quarter that ended in Dec. 2024 was 146.07%.

As of today, Grand Fortune Securities Co's current FCF Yield % is 19.38%.

The historical rank and industry rank for Grand Fortune Securities Co's FCF Margin % or its related term are showing as below:

ROCO:6026' s FCF Margin % Range Over the Past 10 Years
Min: -228.3   Med: 37.17   Max: 128.11
Current: 75.74


During the past 13 years, the highest FCF Margin % of Grand Fortune Securities Co was 128.11%. The lowest was -228.30%. And the median was 37.17%.

ROCO:6026's FCF Margin % is ranked better than
84.86% of 773 companies
in the Capital Markets industry
Industry Median: 2.36 vs ROCO:6026: 75.74


Grand Fortune Securities Co FCF Margin % Historical Data

The historical data trend for Grand Fortune 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.

* Premium members only.

Grand Fortune Securities Co FCF Margin % Chart

Grand Fortune Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.97 -12.05 96.73 -66.33 75.74

Grand Fortune Securities Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -180.93 -42.27 156.82 79.08 146.07

Competitive Comparison of Grand Fortune Securities Co's FCF Margin %

For the Capital Markets subindustry, Grand Fortune 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.


Grand Fortune Securities Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Grand Fortune Securities Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grand Fortune Securities Co's FCF Margin % falls into.


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Grand Fortune Securities Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Grand Fortune Securities Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1055.647/1393.853
=75.74 %

Grand Fortune Securities Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=384.946/263.534
=146.07 %

* 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.


Grand Fortune Securities Co FCF Margin % Related Terms

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Grand Fortune Securities Co Business Description

Traded in Other Exchanges
N/A
Address
Chongxiao West Road, 5th, 6th, 7th floor, No. 6, Section 1, Zhongzheng District, Taipei, TWN
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.

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