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

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6024.TW Financial details

Company Rating
Strong Buy
Market Cap
8.75B
Income
636.88M
Revenue
2.23B
Book val./share
31.13
Cash/share
29.85
Dividend
1.6
Dividend %
3.8%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
13.92
Forward P/E
-
PEG
-103.76
P/S
3.97
P/B
1.35
P/C
1.41
P/FCF
12.06
Quick Ratio
0.14
Current Ratio
1.14
Debt / Equity
6.88
LT Debt / Equity
0
-
-
EPS (TTM)
3.03
EPS next Y
-
EPS next Q
-
EPS this Y
-21.19%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-10.11%
Revenue last 5Y
-1.83%
Revenue Q/Q
4.22%
EPS Q/Q
40.79%
-
-
-
-
SMA20
7.14%
SMA50
12.5%
SMA100
20.45%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
10%
ROC
0.01%
Gross Margin
52%
Oper. Margin
4%
Profit Margin
29%
Payout
-
Shs Outstand
210.44M
Shs Float
83.93M
-
-
-
-
Target Price
-
52W Range
33.1-41.8
52W High
+2.44%
52W Low
+27.27%
RSI
70.58
Rel Volume
1.29
Avg Volume
216.28K
Volume
279.41K
Perf Week
0.96%
Perf Month
7.97%
Perf Quarter
18.31%
Perf Half Y
18.14%
-
-
-
-
Beta
0.42447
-
-
Volatility
0.36%, 1.2%
Prev Close
-0.24%
Price
42
Change
0.36%

6024.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
13.7412.5610.2311.6610.97
Net income per share
4.124.593.33.072.42
Operating cash flow per share
2.845.214.852.942.19
Free cash flow per share
2.635.064.522.752.09
Cash per share
25.6825.5525.7629.9928.23
Book value per share
26.1527.6427.5331.430.85
Tangible book value per share
26.327.827.6931.5330.98
Share holders equity per share
26.1527.6427.5331.430.85
Interest debt per share
0.040.060.330.330.8
Market cap
7.07B8.09B7.62B7.84B7.89B
Enterprise value
3.59B4.13B3.53B2.64B2.8B
P/E ratio
9.679.6912.712.616.1
Price to sales ratio
2.93.544.093.323.55
POCF ratio
14.068.538.6313.1817.77
PFCF ratio
15.138.789.2614.0618.64
P/B Ratio
1.521.611.521.231.26
PTB ratio
1.521.611.521.231.26
EV to sales
1.471.811.891.121.26
Enterprise value over EBITDA
4.184.164.233.034.12
EV to operating cash flow
7.144.3644.436.3
EV to free cash flow
7.694.484.294.736.61
Earnings yield
0.10.10.080.080.06
Free cash flow yield
0.070.110.110.070.05
Debt to equity
6.187.027.216.296.46
Debt to assets
0.860.870.880.860.87
Net debt to EBITDA
-4.05-3.99-4.91-5.98-7.5
Current ratio
1.151.131.121.151.14
Interest coverage
46.933.678.245.1643.47
Income quality
0.691.141.470.960.91
Dividend Yield
0.050.060.080.050.08
Payout ratio
0.480.5510.641.23
Sales general and administrative to revenue
0.150.260.1900
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.07-0.03-0.07-0.06-0.05
Capex to revenue
-0.01-0.01-0.03-0.02-0.01
Capex to depreciation
-1.4-0.87-0.89-0.48-0.29
Stock based compensation to revenue
0.010000
Graham number
49.2553.4145.1946.5940.98
ROIC
0.01000.010.01
Return on tangible assets
0.020.020.010.010.01
Graham Net
-135.92-168.47-172.63-167.63-170.9
Working capital
4.17B4.59B4.51B5.85B5.8B
Tangible asset value
4.66B5.06B5.04B6.39B6.27B
Net current asset value
4.16B4.57B4.48B5.8B5.76B
Invested capital
000.010.010.03
Average receivables
00000
Average payables
75.82M79.49M51.28M103.19M104.4M
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
30.9415.0323.4751.0220.1
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
11.824.2815.557.1518.16
Inventory turnover
00000
ROE
0.160.170.120.10.08
Capex per share
-0.2-0.15-0.33-0.18-0.1

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-09-302021-12-312022-03-312022-06-30 2022-09-30
Revenue per share
2.62.352.752.72.81
Net income per share
0.510.460.740.761.07
Operating cash flow per share
1.410.90.431.610.61
Free cash flow per share
1.390.880.431.580.59
Cash per share
26.9527.1828.6330.4829.85
Book value per share
29.2629.730.7229.8231.13
Tangible book value per share
29.3929.8330.7429.8331.14
Share holders equity per share
29.2629.730.7229.8231.13
Interest debt per share
0.920.750.960.950.83
Market cap
8.06B8.19B7.82B7.66B7.23B
Enterprise value
3.15B3.1B2.62B2.1B1.82B
P/E ratio
18.7721.2212.6211.978.01
Price to sales ratio
14.7316.5413.5713.4812.21
POCF ratio
27.1943.1686.0822.5756.28
PFCF ratio
27.4844.1386.6523.0457.65
P/B Ratio
1.311.311.221.221.1
PTB ratio
1.311.311.221.221.1
EV to sales
5.766.264.543.73.08
Enterprise value over EBITDA
20.3324.3512.7610.236.07
EV to operating cash flow
10.6416.3428.836.214.2
EV to free cash flow
10.7516.7129.026.3314.55
Earnings yield
0.010.010.020.020.03
Free cash flow yield
0.040.020.010.040.02
Debt to equity
6.516.467.077.466.88
Debt to assets
0.870.870.880.880.87
Net debt to EBITDA
-31.64-39.97-25.35-27.02-17.97
Current ratio
1.141.141.131.121.14
Interest coverage
50.0120.8317.944.112.67
Income quality
2.761.970.591.810.46
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.01-0.02-0.01-0.02-0.02
Capex to revenue
-0.01-0.010-0.01-0.01
Capex to depreciation
-0.19-0.25-0.04-0.46-0.2
Stock based compensation to revenue
00000
Graham number
18.3217.5122.6222.5827.38
ROIC
00000
Return on tangible assets
00000
Graham Net
-163.48-164.56-188.58-192.08-184.48
Working capital
5.65B5.8B5.97B5.81B6.13B
Tangible asset value
6.18B6.27B6.43B6.21B6.5B
Net current asset value
5.61B5.76B5.91B5.76B6.06B
Invested capital
0.030.030.030.030.03
Average receivables
00000
Average payables
74.03M56.53M88.56M93.38M88.44M
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
19.7322.1639.2421.0334.47
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
4.564.062.294.282.61
Inventory turnover
00000
ROE
0.020.020.020.030.03
Capex per share
-0.02-0.020-0.03-0.01

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 $42 today.

Is Capital Futures Corporation stock public?

Yes, Capital Futures Corporation is a publicly traded company.

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