FUNDAMENTALS · Fundamentals · TW Financial Services

Concord International Securities (5864) Fundamentals 2026 — P/E 4.9x, Revenue Analysis | SniperIQ

Concord International Securities (5864) is a TW-listed Financial Services company in Financial - Capital Markets with a market capitalization of NT

7.1B, trading at NT
3.95 on the TWO. This SniperIQ fundamentals page covers Concord International Securities's valuation (P/E 4.9x, P/B 1.6x), profitability (net margin 117.7%), revenue (NT
.4B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market CapNT
7.1B
P/E (TTM)4.9x
Net Margin117.7%
Revenue (FY25)NT
.4B

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Concord International Securities's market cap?

Concord International Securities (5864) has a market capitalization of approximately NT

7.1B, trading at NT
3.95 on the TWO. Market cap moves with the live share price.

What is Concord International Securities's P/E ratio?

Concord International Securities's trailing twelve-month P/E ratio is 4.9x, with a price-to-book (P/B) of 1.6x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.

How profitable is Concord International Securities?

Concord International Securities runs a net profit margin of 117.7%, a gross margin of 98.5%, and an operating margin of 88.4%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Concord International Securities generate?

Concord International Securities reported revenue of NT

.4B for fiscal year 2025, with net income of NT
.2B and earnings per share (EPS) of 2.56. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Concord International Securities pay a dividend?

Concord International Securities offers a trailing dividend yield of about 1.5%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Concord International Securities financially healthy?

Concord International Securities carries a debt-to-equity ratio of 0.26x and a current ratio of 1.56x, with a market beta of 1.52. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Concord International Securities a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Concord International Securities (5864) the key facts are: market cap NT

7.1B, P/E 4.9x, revenue NT
.4B, 52-week range 10.4955-48.28829. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.

Track Concord International Securities's full fundamentals live

Get Concord International Securities's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.