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
Top 10 Correlated ETFs
6024.TW
Top 10 Correlated Stocks
6024.TW
In the News
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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 13.74 | 12.56 | 10.23 | 11.66 | 10.97 | |
| Net income per share | 4.12 | 4.59 | 3.3 | 3.07 | 2.42 | |
| Operating cash flow per share | 2.84 | 5.21 | 4.85 | 2.94 | 2.19 | |
| Free cash flow per share | 2.63 | 5.06 | 4.52 | 2.75 | 2.09 | |
| Cash per share | 25.68 | 25.55 | 25.76 | 29.99 | 28.23 | |
| Book value per share | 26.15 | 27.64 | 27.53 | 31.4 | 30.85 | |
| Tangible book value per share | 26.3 | 27.8 | 27.69 | 31.53 | 30.98 | |
| Share holders equity per share | 26.15 | 27.64 | 27.53 | 31.4 | 30.85 | |
| Interest debt per share | 0.04 | 0.06 | 0.33 | 0.33 | 0.8 | |
| Market cap | 7.07B | 8.09B | 7.62B | 7.84B | 7.89B | |
| Enterprise value | 3.59B | 4.13B | 3.53B | 2.64B | 2.8B | |
| P/E ratio | 9.67 | 9.69 | 12.7 | 12.6 | 16.1 | |
| Price to sales ratio | 2.9 | 3.54 | 4.09 | 3.32 | 3.55 | |
| POCF ratio | 14.06 | 8.53 | 8.63 | 13.18 | 17.77 | |
| PFCF ratio | 15.13 | 8.78 | 9.26 | 14.06 | 18.64 | |
| P/B Ratio | 1.52 | 1.61 | 1.52 | 1.23 | 1.26 | |
| PTB ratio | 1.52 | 1.61 | 1.52 | 1.23 | 1.26 | |
| EV to sales | 1.47 | 1.81 | 1.89 | 1.12 | 1.26 | |
| Enterprise value over EBITDA | 4.18 | 4.16 | 4.23 | 3.03 | 4.12 | |
| EV to operating cash flow | 7.14 | 4.36 | 4 | 4.43 | 6.3 | |
| EV to free cash flow | 7.69 | 4.48 | 4.29 | 4.73 | 6.61 | |
| Earnings yield | 0.1 | 0.1 | 0.08 | 0.08 | 0.06 | |
| Free cash flow yield | 0.07 | 0.11 | 0.11 | 0.07 | 0.05 | |
| Debt to equity | 6.18 | 7.02 | 7.21 | 6.29 | 6.46 | |
| Debt to assets | 0.86 | 0.87 | 0.88 | 0.86 | 0.87 | |
| Net debt to EBITDA | -4.05 | -3.99 | -4.91 | -5.98 | -7.5 | |
| Current ratio | 1.15 | 1.13 | 1.12 | 1.15 | 1.14 | |
| Interest coverage | 46.93 | 3.67 | 8.2 | 45.16 | 43.47 | |
| Income quality | 0.69 | 1.14 | 1.47 | 0.96 | 0.91 | |
| Dividend Yield | 0.05 | 0.06 | 0.08 | 0.05 | 0.08 | |
| Payout ratio | 0.48 | 0.55 | 1 | 0.64 | 1.23 | |
| Sales general and administrative to revenue | 0.15 | 0.26 | 0.19 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 49.25 | 53.41 | 45.19 | 46.59 | 40.98 | |
| ROIC | 0.01 | 0 | 0 | 0.01 | 0.01 | |
| Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -135.92 | -168.47 | -172.63 | -167.63 | -170.9 | |
| Working capital | 4.17B | 4.59B | 4.51B | 5.85B | 5.8B | |
| Tangible asset value | 4.66B | 5.06B | 5.04B | 6.39B | 6.27B | |
| Net current asset value | 4.16B | 4.57B | 4.48B | 5.8B | 5.76B | |
| Invested capital | 0 | 0 | 0.01 | 0.01 | 0.03 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 75.82M | 79.49M | 51.28M | 103.19M | 104.4M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 30.94 | 15.03 | 23.47 | 51.02 | 20.1 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 11.8 | 24.28 | 15.55 | 7.15 | 18.16 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.16 | 0.17 | 0.12 | 0.1 | 0.08 | |
| 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 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 2.6 | 2.35 | 2.75 | 2.7 | 2.81 | |
| Net income per share | 0.51 | 0.46 | 0.74 | 0.76 | 1.07 | |
| Operating cash flow per share | 1.41 | 0.9 | 0.43 | 1.61 | 0.61 | |
| Free cash flow per share | 1.39 | 0.88 | 0.43 | 1.58 | 0.59 | |
| Cash per share | 26.95 | 27.18 | 28.63 | 30.48 | 29.85 | |
| Book value per share | 29.26 | 29.7 | 30.72 | 29.82 | 31.13 | |
| Tangible book value per share | 29.39 | 29.83 | 30.74 | 29.83 | 31.14 | |
| Share holders equity per share | 29.26 | 29.7 | 30.72 | 29.82 | 31.13 | |
| Interest debt per share | 0.92 | 0.75 | 0.96 | 0.95 | 0.83 | |
| Market cap | 8.06B | 8.19B | 7.82B | 7.66B | 7.23B | |
| Enterprise value | 3.15B | 3.1B | 2.62B | 2.1B | 1.82B | |
| P/E ratio | 18.77 | 21.22 | 12.62 | 11.97 | 8.01 | |
| Price to sales ratio | 14.73 | 16.54 | 13.57 | 13.48 | 12.21 | |
| POCF ratio | 27.19 | 43.16 | 86.08 | 22.57 | 56.28 | |
| PFCF ratio | 27.48 | 44.13 | 86.65 | 23.04 | 57.65 | |
| P/B Ratio | 1.31 | 1.31 | 1.22 | 1.22 | 1.1 | |
| PTB ratio | 1.31 | 1.31 | 1.22 | 1.22 | 1.1 | |
| EV to sales | 5.76 | 6.26 | 4.54 | 3.7 | 3.08 | |
| Enterprise value over EBITDA | 20.33 | 24.35 | 12.76 | 10.23 | 6.07 | |
| EV to operating cash flow | 10.64 | 16.34 | 28.83 | 6.2 | 14.2 | |
| EV to free cash flow | 10.75 | 16.71 | 29.02 | 6.33 | 14.55 | |
| Earnings yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | |
| Free cash flow yield | 0.04 | 0.02 | 0.01 | 0.04 | 0.02 | |
| Debt to equity | 6.51 | 6.46 | 7.07 | 7.46 | 6.88 | |
| Debt to assets | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | |
| Net debt to EBITDA | -31.64 | -39.97 | -25.35 | -27.02 | -17.97 | |
| Current ratio | 1.14 | 1.14 | 1.13 | 1.12 | 1.14 | |
| Interest coverage | 50.01 | 20.83 | 17.94 | 4.11 | 2.67 | |
| Income quality | 2.76 | 1.97 | 0.59 | 1.81 | 0.46 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | |
| Capex to revenue | -0.01 | -0.01 | 0 | -0.01 | -0.01 | |
| Capex to depreciation | -0.19 | -0.25 | -0.04 | -0.46 | -0.2 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 18.32 | 17.51 | 22.62 | 22.58 | 27.38 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -163.48 | -164.56 | -188.58 | -192.08 | -184.48 | |
| Working capital | 5.65B | 5.8B | 5.97B | 5.81B | 6.13B | |
| Tangible asset value | 6.18B | 6.27B | 6.43B | 6.21B | 6.5B | |
| Net current asset value | 5.61B | 5.76B | 5.91B | 5.76B | 6.06B | |
| Invested capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 74.03M | 56.53M | 88.56M | 93.38M | 88.44M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 19.73 | 22.16 | 39.24 | 21.03 | 34.47 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 4.56 | 4.06 | 2.29 | 4.28 | 2.61 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Capex per share | -0.02 | -0.02 | 0 | -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.
Company Profile
- Volume Average 216.28K
- Market Capitalization 8.75B
- CEO Mr. Chung-Tao Chia
- Headquarters Taipei,TW
- IPO Date 2010-02-22
-
Website
https://www.capitalfutures.com.tw 
Capital Futures Corporation provides futures brokerage services in Taiwan. It also offers futures consultation, futures managed, futures clearing and settlement, securities investment consulting, proprietary futures and securities trading, and transaction merchant services, as well as leverage trading, derivative financial products development, and securities introducing agency services. The company was incorporated in 1997 and is headquartered in Taipei, Taiwan. Capital Futures Corporation operates as a subsidiary of Capital Securities Corporation.
