President Securities (TPE:2855) FCF Margin %: 11.34% (As of Mar. 2026)

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TPE:2855 President Securities Corp TPE:2855
86 GF Score
Price NT$47.50
GF Value NT$43.58
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is President Securities FCF Margin %?

President Securities TPE:2855 +2.81% 86 FCF Margin % is 11.34% as of Mar. 2026. GuruFocus rates TPE:2855 with a GF Score™ of 86/100 and a GF Value™ of NT$43.58 (Fairly Valued). The stock has 6 warning signs investors should review. Among 773 Capital Markets companies, President Securities ranks worse than 70.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. President Securities's Free Cash Flow for the three months ended in Mar. 2026 was NT$1,196 Mil. President Securities's Revenue for the three months ended in Mar. 2026 was NT$10,554 Mil. Therefore, President Securities's FCF Margin % for the quarter that ended in Mar. 2026 was 11.34%.

As of today, President Securities's current FCF Yield % is -11.20%.

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

TPE:2855' s FCF Margin % Range Over the Past 10 Years
Min: -189.68   Med: -16.71   Max: 285.44
Current: -39.44


During the past 13 years, the highest FCF Margin % of President Securities was 285.44%. The lowest was -189.68%. And the median was -16.71%.

TPE:2855's FCF Margin % is ranked worse than
70.89% of 773 companies
in the Capital Markets industry
Industry Median: 0.55 vs TPE:2855: -39.44


President Securities FCF Margin % Related Terms


President Securities FCF Margin % Historical Data

* Premium members only.

The historical data trend for President Securities'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.

President Securities FCF Margin % Chart

President Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.12 285.44 -189.68 -46.54 -83.60

President Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -48.58 9,308.48 -293.81 -400.05 11.34

TPE:2855 vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, President Securities'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.


President Securities FCF Margin % vs Capital Markets Industry

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

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


TPE:2855
86GF Score
President Securities Corp TPE:2855
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

President Securities FCF Margin % Calculation

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

President Securities's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-10381.591/12417.434
=-83.60 %

President Securities's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1196.32/10554.029
=11.34 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 11.34% mean?
President Securities (TPE:2855) has a FCF Margin % of 11.34% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on President Securities and its competitors. According to the industry distribution chart, President Securities ranks #548 out of 773 companies in the Capital Markets industry, placing it in the top 70.9%.
Is President Securities' FCF Margin % too high?
President Securities' current FCF Margin % is 11.34%. The Capital Markets industry median FCF Margin % is 0.55. President Securities' value of 11.34% is 1961.8% above this industry median. Based on the distribution chart, President Securities ranks #548 out of 773 companies in the Capital Markets industry, which is below the industry midpoint. Overall, President Securities has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does President Securities' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, President Securities ranks #548 out of 773 companies for FCF Margin %. This places President Securities in the lower half of its industry. The industry median FCF Margin % is 0.55. President Securities' value of 11.34% is 1961.8% above this benchmark. 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 0.55, 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. President Securities's current FCF Margin % of 11.34% is 1961.8% 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 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 President Securities and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. President Securities's current FCF Margin % is 11.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Securities stock overvalued right now?
Based on GuruFocus' analysis, President Securities (TPE:2855) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.58, compared to a current price of NT$47.50 — trading 9% above its estimated fair value. The current FCF Margin % is 11.34% and 1961.8% above the Capital Markets industry median of 0.55. President Securities' overall GF Score™ is 86/100 with 6 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 President Securities (TPE:2855), the current FCF Margin % is 11.34% as of Mar. 2026. 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 President Securities (TPE:2855) Overvalued in 2026?

Based on GuruFocus' analysis, President Securities stock appears to be overvalued. The current stock price of NT$47.50 is trading 9% above its estimated GF Value™ of NT$43.58. GuruFocus considers President Securities to be Fairly Valued.

Key valuation signals for TPE:2855:

  • FCF Margin %: 11.34%
  • GF Value™: NT$43.58 vs. price of NT$47.50 (9% above fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 1961.8% above the Capital Markets median (#548 of 773)

No single metric tells the full story. See the TPE:2855 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


President Securities Business Description

Address No.8, Dongxing Road, 1st Floor, Songshan District, Taipei, TWN, 105
President Securities Corp engaged in underwriting of securities, dealing or brokerage business of securities at the securities exchange markets and business premises, registration and transfer agency service for securities, margin loans and short sales business of securities, securities lending and borrowing business, futures introducing brokerage services, futures dealing, issuance of call (put) warrants, wealth management business, and trust business. Its operating segments include Brokerage, Proprietary Trading, Financial Instrument, and Reinvestment segments, with the Brokerage segment generating maximum revenue from consigned trading of the listed securities, margin trading, and short sale, assistance in futures trading, and other instruments trading, as approved by the regulations.
86GF Score

Get the complete analysis for TPE:2855

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$47.50
Price
NT$43.58
GF Value