Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

6024.TW

HOLDGet insider-trade alerts

Capital Futures Corporation · Financial Services · Taiwan · $474M · Avg Vol: $1M/d

50
StockRank
Q
48
V
38
M
57
P/E (TTM)
11.0x
ROE
14.1%
D/E
0.1x
Dividend %
4.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Capital Futures Corporation provides futures and options brokerage, clearing, and advisory services for domestic and international markets. The company holds a leading market share in Taiwan's futures brokerage sector, supported by advanced proprietary trading platforms and institutional clearing memberships. It is a premier futures commission merchant (FCM) in Taiwan, benefiting from high volatility and growing derivatives participation.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—73.3M61.7M74.7M81.7M3.7%87.1M
EPS0.070.120.150.18—34.9%0.17
Shares—212.7M212.7M212.7M249.9M+17.5%249.9M
Debt—1.2M2.8M1.8M1.2M0.1%—
Equity—213.0M225.3M243.1M327.4M15.4%—
Op CF—9.8M49.5M-31.6M69.8M92.3%58.8M
Inv CF—22,704-10.1M-2.0M-5.9M——
Fin CF—-15.7M-20.9M-23.8M42.1M——
Loading 1Y...
PRICE (1Y)+12.0%
1.751.801.861.911.96May 25Jun 15Jul 6
SMA 50SMA 200
Close
$1.96
RSI (14)
56.4
52W High
$1.98
From 52W High
1.0%

SCORE BREAKDOWN

Quality
48
ROIC
16.5%92.7
ROE
14.1%70.6
GP/Assets
1.8%19.4
Op. Margin
-30.4%4.0
FCF/Assets
—N/A
Piotroski
535.5
Int. Cover
18.3x63.7
D/E Ratio
0.09x80.2
Current Ratio
1.14x32.8
Value
38
P/E (TTM)
11.0x63.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.4x38.2
P/S
5.4x26.3
Div Yield
4.5%60.7
Momentum
57
52W High %
99%86.1
RS 6M
-44%7.0
SMA 50/200
1.10x77.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
58%77.8

FUNDAMENTALS

Market Cap
$474M
P/E (Forward)
—
Gross Margin
49.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 6024.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6024.TWCapital Futures Corporation(you)$474M50HOLD
6021.TWOGood Finance Securities Co., Ltd.$387M63HOLD
2820.TWChina Bills Finance Corporation$751M34SELL
2855.TWPresident Securities Corporation$2.5B54HOLD
3158.TWOSysJust Co., Ltd.$80M57HOLD
6005.TWCapital Securities Corporation$2.6B40HOLD
6020.TWOTachan Securities Co., Ltd.$177M20SELL
2889.TWIBF Financial Holdings Co., Ltd.$1.7B12STRONG SELL
2897.TWO-Bank Co., Ltd.$917M52HOLD
2867.TWMercuries Life Insurance Company Ltd.$1.6B51HOLD

Peer medians: ROE 10.0% · P/E 16.1x · Gross margin 32.2%

Capital Futures Corporation (6024.TW) — Stock Score Summary

Capital Futures Corporation (6024.TW) has a MoatMap StockRank of 50/100 based on Quality (48/100), Value (38/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Capital Futures Corporation provides futures and options brokerage, clearing, and advisory services for domestic and international markets. The company holds a leading market share in Taiwan's futures brokerage sector, supported by advanced proprietary trading platforms and institutional clearing memberships. It is a premier futures commission merchant (FCM) in Taiwan, benefiting from high volatility and growing derivatives participation.

Key Financial Metrics

Price$1.96
Market Cap$474M
P/E (TTM)11.04
Price/Book1.39
Return on Equity14.1%
Return on Invested Capital16.5%
Debt/Equity8.69
Gross Margin49.6%
Operating Margin-30.4%
Revenue Growth-3.0%
Dividend Yield4.5%

Capital Futures Corporation operates in the Capital Markets industry, part of the Financial Services sector (Taiwan).

Frequently Asked Questions

What is Capital Futures Corporation’s (6024.TW) StockRank?
MoatMap’s StockRank for Capital Futures Corporation (6024.TW) is 50/100, with a Hold signal. It is a composite of Quality (48), Value (38), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Capital Futures Corporation have an economic moat?
Capital Futures Corporation (6024.TW) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Capital Futures Corporation a buy, hold, or sell?
MoatMap’s current signal for Capital Futures Corporation (6024.TW) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Capital Futures Corporation in?
Capital Futures Corporation (6024.TW) operates in the Financial Services sector, specifically the Capital Markets industry (Taiwan).
Browse all ranked stocks6024.TW deep dive reportAI ChampionsHow we score stocksSense-check another stock