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Grand Fortune Securities Co.,Ltd (6026.TWO)

TWD15.00 +0.35 (+2.39%)
TW TWO Financial Services Financial - Capital Markets
Address No. 6, Chongxiao West Rd.
Taipei City, TW
CEO Geng-Yi Zheng
IPO 2014-09-30
ISIN TW0006026008

Explore sections of this company profile

Description

Grand Fortune Securities Co.,Ltd, headquartered in Taipei City, Taiwan, provides a comprehensive suite of financial services within the Taiwanese market. Its primary operations encompass facilitating securities underwriting and offering brokerage services to clients. Additionally, the firm engages in proprietary trading, manages share registry services, and undertakes various other investment-related activities. The company was established in 1978.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD15.00 +0.35 (+2.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.54
Float Shares
304.40M
Free Float %
76.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.69% +9.42% +9.77% +17.42% +39.26% +27.65% +35.34% +36.99% +25.00% +161.65% +97.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.00
DCF (Unlevered) 19.99 +33.3%
DCF (Levered) 2.20 -85.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.90
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -17.9% Q1'26: +36.9% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +56.4% Q1'26: -24.1% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +58.8% Q1'26: +149.7% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +64.6% Q1'26: +33.2% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +21.0% Q1'26: +3.3% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.1% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    8.11× Q1'26: 15.79× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.64) × ERP
WACC = 51% × Ke + 49% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.99 Current price: 15.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-26 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-25 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-05 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-04 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
196.99M
OE per share TTM
0.47
Owner's Yield
2.96%
Maintenance CapEx ratio
10.55%
Maint CapEx / Avg PPE
7.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 12.3K 0.42%
2 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 22.3K 0.35%
3 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 13.8K 0.56%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 71.1K 0.46%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 233.0K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 157.2K 0.29%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 7.9K 0.44%
8 Avantis Emerging Markets Equity ETF AVEM 0.00% 303.3K 0.33%
9 Avantis Emerging Markets Value ETF AVES 0.00% 16.5K 0.36%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 113.3K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.62M
Shares Outstanding
396.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Geng-Yi Zheng Executive Director 16M male
Jun-Rong Huang Senior Vice President male
Shi-Cheng Zhu Accounting Chief male
Wan-Zhen Huang Internal Audit Chief female
Wen-Rui Wu Information Chief male
Xin-Xian Shen Executive Vice President male
Bing Jun Huang Manager & Chairman male
Ying-Ming Lin President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits