6024.TW

Capital Futures Corporation [6024.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

6024.TW Stock Summary

In the News

6024.TW Financial details

Company Rating
Strong Buy
Market Cap
11.53B
Income
1.01B
Revenue
2.12B
Book val./share
33.09
Cash/share
30.15
Dividend
3.02
Dividend %
6.02%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Dec 2022
P/E
10.67
Forward P/E
-
PEG
1.01
P/S
4.84
P/B
1.52
P/C
1.83
P/FCF
10.96
Quick Ratio
0.15
Current Ratio
1.15
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
4.79
EPS next Y
-
EPS next Q
-
EPS this Y
65.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.36%
Revenue last 5Y
0.4%
Revenue Q/Q
-16.95%
EPS Q/Q
11.02%
-
-
-
-
SMA20
6.21%
SMA50
5.94%
SMA100
18.06%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
15%
ROC
0.13%
Gross Margin
52%
Oper. Margin
42%
Profit Margin
45%
Payout
-
Shs Outstand
210.44M
Shs Float
92.07M
-
-
-
-
Target Price
-
52W Range
39.2-55.0
52W High
+0.36%
52W Low
+41.54%
RSI
79.42
Rel Volume
1.75
Avg Volume
297.48K
Volume
520.03K
Perf Week
6.15%
Perf Month
9.96%
Perf Quarter
-
Perf Half Y
24.6%
-
-
-
-
Beta
0.397
-
-
Volatility
1.53%, 1.6%
Prev Close
0.73%
Price
55.2
Change
0.55%

6024.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
12.5410.5511.6510.5511.52
Net income per share
4.583.43.072.333.86
Operating cash flow per share
5.252.932.111.54
Free cash flow per share
5.054.662.752.011.42
Cash per share
25.5126.5629.9627.1528.73
Book value per share
27.628.3831.3629.6733.48
Tangible book value per share
27.7628.0531.1129.4533.19
Share holders equity per share
27.628.3831.3629.6733.48
Interest debt per share
0.060.340.320.770.27
Market cap
8.1B7.4B7.85B8.2B7.44B
Enterprise value
4.14B3.3B2.65B3.11B2.32B
P/E ratio
9.712.3312.6116.749.52
Price to sales ratio
3.543.973.323.693.19
POCF ratio
8.558.3813.218.4823.81
PFCF ratio
8.798.9914.0819.3825.79
P/B Ratio
1.611.481.231.311.1
PTB ratio
1.611.481.231.311.1
EV to sales
1.811.771.121.41
Enterprise value over EBITDA
8.364.143.216.483.8
EV to operating cash flow
4.373.744.457.017.43
EV to free cash flow
4.54.014.757.358.05
Earnings yield
0.10.080.080.060.11
Free cash flow yield
0.110.110.070.050.04
Debt to equity
00.010.010.030.01
Debt to assets
00000
Net debt to EBITDA
-7.99-5.12-6.3-10.6-8.37
Current ratio
1.131.121.151.141.15
Interest coverage
3.6736.95100.9977.7231.44
Income quality
0.991.180.760.740.33
Dividend Yield
0.060.080.050.070.05
Payout ratio
0.5510.641.230.43
Sales general and administrative to revenue
0.260.19000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.03-0.07-0.06-0.05-0.08
Capex to revenue
-0.01-0.03-0.02-0.01-0.01
Capex to depreciation
-0.87-0.89-0.48-0.29-0.39
Stock based compensation to revenue
00000
Graham number
53.3346.5746.5339.4153.93
ROIC
0.010.120.090.050.07
Return on tangible assets
0.020.010.010.010.02
Graham Net
-168.22-77.01-69.16-67.99-184.58
Working capital
4.59B4.51B5.85B5.8B6.33B
Tangible asset value
4.98B4.96B6.31B6.2B6.72B
Net current asset value
4.57B4.48B5.8B5.76B6.28B
Invested capital
00.010.010.030.01
Average receivables
051.46M159.13M325.15M330.89M
Average payables
79.49M51.28M103.19M104.4M61.13M
Average inventory
017.75B37.52B39.74B19.86B
Days sales outstanding
020.1633.2971.4335.49
Days payables outstanding
15.0323.4751.0220.121.25
Days of inventory on hand
015.22K13.3K14.05K-74.02
Receivables turnover
018.110.975.1110.28
Payables turnover
24.2815.557.1518.1617.18
Inventory turnover
00.020.030.03-4.93
ROE
0.170.120.10.080.12
Capex per share
-0.15-0.34-0.18-0.1-0.12

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.812.832.52.582.14
Net income per share
1.071.151.151.181.31
Operating cash flow per share
0.61-1.173.270.495.29
Free cash flow per share
0.59-1.233.10.335.2
Cash per share
29.8527.6127.3629.5730.15
Book value per share
31.1332.1733.2831.4933.09
Tangible book value per share
30.8431.8933.0431.2232.83
Share holders equity per share
31.1332.1733.2831.4933.09
Interest debt per share
0.830.210.080.270.49
Market cap
7.23B7.75B9B8.78B9.55B
Enterprise value
1.82B2.63B3.81B3.86B4.19B
P/E ratio
8.018.029.328.88.65
Price to sales ratio
12.211317.0916.1321.14
POCF ratio
56.28-31.4713.0685.168.56
PFCF ratio
57.65-29.8513.77124.558.7
P/B Ratio
1.11.141.281.321.37
PTB ratio
1.11.141.281.321.37
EV to sales
3.084.417.247.099.26
Enterprise value over EBITDA
10.6911.0796.967.9254.69
EV to operating cash flow
14.2-10.675.5337.413.75
EV to free cash flow
14.55-10.125.8354.713.81
Earnings yield
0.030.030.030.030.03
Free cash flow yield
0.02-0.030.070.010.11
Debt to equity
0.030.0100.010.01
Debt to assets
00000
Net debt to EBITDA
-31.66-21.58-131.91-10.11-70.13
Current ratio
1.141.15354.481.141.15
Interest coverage
29.9629.61040.445.74
Income quality
0.46-0.812.850.413.22
Dividend Yield
0.050000.07
Payout ratio
1.490002.3
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.020.05-0.05-0.32-0.02
Capex to revenue
-0.01-0.02-0.07-0.06-0.04
Capex to depreciation
-0.2-0.91-2.66-2.25-1.1
Stock based compensation to revenue
00000
Graham number
27.3828.829.2928.9131.23
ROIC
0.020.0300.060.01
Return on tangible assets
00000.01
Graham Net
-77.05-177.37-171.3-60.47-57.52
Working capital
6.13B6.33B5.62B6.04B6.23B
Tangible asset value
6.5B6.72B6.96B6.6B6.92B
Net current asset value
6.06B6.28B-36.51B5.97B6.14B
Invested capital
0.030.0100.010.01
Average receivables
338.59M452M303.44M496.5M366.67M
Average payables
88.44M87.6M32.56M69.88M106.68M
Average inventory
22.13B22.02B-113.41M24.24B48.43B
Days sales outstanding
102.9234.2564.97101.3723.98
Days payables outstanding
34.4721.7059.5624.51
Days of inventory on hand
13.86K-75.6020.66K16.11K
Receivables turnover
0.872.631.390.893.75
Payables turnover
2.614.1501.513.67
Inventory turnover
0.01-1.19000.01
ROE
0.030.040.030.040.04
Capex per share
-0.01-0.06-0.17-0.15-0.09

6024.TW Frequently Asked Questions

What is Capital Futures Corporation stock symbol ?

Capital Futures Corporation is a TW stock and trading under the symbol 6024.TW

What is Capital Futures Corporation stock quote today ?

Capital Futures Corporation stock price is $55.2 today.

Is Capital Futures Corporation stock public?

Yes, Capital Futures Corporation is a publicly traded company.

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