Yonggu Group (TPE:5546) EV-to-FCF: -10.32 (As of Sep. 06, 2026)

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TPE:5546 Yonggu Group Inc TPE:5546
64 GF Score
Price NT$14.80
GF Value NT$12.27
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Yonggu Group EV-to-FCF?

Yonggu Group TPE:5546 64 EV-to-FCF is -10.32 as of Sep. 06, 2026. GuruFocus rates TPE:5546 with a GF Score™ of 64/100 and a GF Value™ of NT$12.27 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 277 Building Materials companies, Yonggu Group ranks worse than 361010.47% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Yonggu Group's Enterprise Value is NT$2,117 Mil. Yonggu Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-205 Mil. Therefore, Yonggu Group's EV-to-FCF for today is -10.32.

The historical rank and industry rank for Yonggu Group's EV-to-FCF or its related term are showing as below:

TPE:5546' s EV-to-FCF Range Over the Past 10 Years
Min: -581.56   Med: -9.4   Max: 225.34
Current: -10.32

During the past 10 years, the highest EV-to-FCF of Yonggu Group was 225.34. The lowest was -581.56. And the median was -9.40.

TPE:5546's EV-to-FCF is ranked worse than
100% of 277 companies
in the Building Materials industry
Industry Median: 18.36 vs TPE:5546: -10.32

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-06), Yonggu Group's stock price is NT$14.80. Yonggu Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-1.770. Therefore, Yonggu Group's PE Ratio (TTM) for today is At Loss.


Yonggu Group  (TPE:5546) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Yonggu Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.80/-1.770
=At Loss

Yonggu Group's share price for today is NT$14.80.
Yonggu Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.770.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Yonggu Group EV-to-FCF Related Terms


Yonggu Group EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Yonggu Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yonggu Group EV-to-FCF Chart

Yonggu Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.97 -552.72 4.78 62.31 26.76

Yonggu Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.37 12.49 26.76 9.30 -10.84

TPE:5546 vs CRH, MLM, VMC: EV-to-FCF Comparison

For the Building Materials subindustry, Yonggu Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yonggu Group EV-to-FCF vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yonggu Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Yonggu Group's EV-to-FCF falls into.


TPE:5546
64GF Score
Yonggu Group Inc TPE:5546
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yonggu Group EV-to-FCF Calculation

Yonggu Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2117.309/-205.239
=-10.32

Yonggu Group's current Enterprise Value is NT$2,117 Mil.
Yonggu Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-205 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -10.32 mean?
Yonggu Group (TPE:5546) has a EV-to-FCF of -10.32 as of Sep. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Yonggu Group and its competitors. According to the industry distribution chart, Yonggu Group ranks #999999 out of 277 companies in the Building Materials industry.
Is Yonggu Group's EV-to-FCF too high?
Yonggu Group's current EV-to-FCF is -10.32. Based on the distribution chart, Yonggu Group ranks #999999 out of 277 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Yonggu Group has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yonggu Group's EV-to-FCF compare to CRH and MLM?
According to the Building Materials industry distribution chart, Yonggu Group ranks #999999 out of 277 companies for EV-to-FCF. This places Yonggu Group in the lower half of its industry. The industry median EV-to-FCF is 18.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Building Materials company?
The median EV-to-FCF among Building Materials companies is 18.36, based on 277 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Yonggu Group and its competitors. For the Building Materials industry, the median EV-to-FCF is 18.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yonggu Group's current EV-to-FCF is -10.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonggu Group stock overvalued right now?
Based on GuruFocus' analysis, Yonggu Group (TPE:5546) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$12.27, compared to a current price of NT$14.80 — trading 20.6% above its estimated fair value. The current EV-to-FCF is -10.32. Yonggu Group's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Yonggu Group (TPE:5546), the current EV-to-FCF is -10.32 as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yonggu Group (TPE:5546) Overvalued in 2026?

Based on GuruFocus' analysis, Yonggu Group stock appears to be overvalued. The current stock price of NT$14.80 is trading 20.6% above its estimated GF Value™ of NT$12.27. GuruFocus considers Yonggu Group to be Modestly Overvalued.

Key valuation signals for TPE:5546:

  • EV-to-FCF: -10.32
  • GF Value™: NT$12.27 vs. price of NT$14.80 (20.6% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the TPE:5546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yonggu Group Business Description

Address 802 West Bay Road, P.O. Box 32052, Oleander Way, The Grand Pavilion Commercial Centre, Grand Cayman, CYM, KY11208
Yonggu Group Inc is engaged in the production, sales and shipment of concrete, environmentally friendly cement products, different proportions of clinker powder mixtures, fine fly ash and stone powder. The segments of the company include: Concrete, Powder, Shipments & Logistics and Others. It derives maximum revenue from Concrete segment.
64GF Score

Get the complete analysis for TPE:5546

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$14.80
Price
NT$12.27
GF Value