Genii Ideas Co (TPE:7631) EV-to-FCF: -10.74 (As of Sep. 04, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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TPE:7631 Genii Ideas Co Ltd TPE:7631
50 GF Score
Price NT$141.00
GF Value NT$151.66
Valuation Fairly Valued
! 4 Warning Signs
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What is Genii Ideas Co EV-to-FCF?

Genii Ideas Co TPE:7631 -2.42% 50 EV-to-FCF is -10.74 as of Sep. 04, 2026. GuruFocus rates TPE:7631 with a GF Score™ of 50/100 and a GF Value™ of NT$151.66 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,083 Construction companies, Genii Ideas Co ranks worse than 92336.01% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Genii Ideas Co's Enterprise Value is NT$2,865 Mil. Genii Ideas Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-267 Mil. Therefore, Genii Ideas Co's EV-to-FCF for today is -10.74.

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

TPE:7631' s EV-to-FCF Range Over the Past 10 Years
Min: -139.7   Med: -13.86   Max: 192.3
Current: -11.04

During the past 5 years, the highest EV-to-FCF of Genii Ideas Co was 192.30. The lowest was -139.70. And the median was -13.86.

TPE:7631's EV-to-FCF is ranked worse than
100% of 1083 companies
in the Construction industry
Industry Median: 13.21 vs TPE:7631: -11.04

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 (2026-09-04), Genii Ideas Co's stock price is NT$141.00. Genii Ideas Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was NT$10.540. Therefore, Genii Ideas Co's PE Ratio (TTM) for today is 13.38.


Genii Ideas Co  (TPE:7631) 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.

Genii Ideas Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=141.00/10.540
=13.38

Genii Ideas Co's share price for today is NT$141.00.
Genii Ideas Co'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$10.540.

* 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.


Genii Ideas Co EV-to-FCF Related Terms


Genii Ideas Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Genii Ideas Co'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.

Genii Ideas Co EV-to-FCF Chart

Genii Ideas Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
0.00 0.00 20.11 -24.35 11.45

Genii Ideas Co Quarterly Data
Dec21 Dec22 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 -106.38 13.92 11.45 29.19 -12.17

TPE:7631 vs PWR, FIX, EME: EV-to-FCF Comparison

For the Engineering & Construction subindustry, Genii Ideas Co'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.


Genii Ideas Co EV-to-FCF vs Construction Industry

For the Construction industry and Industrials sector, Genii Ideas Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Genii Ideas Co's EV-to-FCF falls into.


TPE:7631
50GF Score
Genii Ideas Co Ltd TPE:7631
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genii Ideas Co EV-to-FCF Calculation

Genii Ideas Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2865.392/-266.841
=-10.74

Genii Ideas Co's current Enterprise Value is NT$2,865 Mil.
Genii Ideas Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-267 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 -10.74 mean?
Genii Ideas Co (TPE:7631) has a EV-to-FCF of -10.74 as of Sep. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Genii Ideas Co and its competitors. According to the industry distribution chart, Genii Ideas Co ranks #999999 out of 1083 companies in the Construction industry.
Is Genii Ideas Co's EV-to-FCF too high?
Genii Ideas Co's current EV-to-FCF is -10.74. Based on the distribution chart, Genii Ideas Co ranks #999999 out of 1083 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Genii Ideas Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genii Ideas Co's EV-to-FCF compare to PWR and FIX?
According to the Construction industry distribution chart, Genii Ideas Co ranks #999999 out of 1083 companies for EV-to-FCF. This places Genii Ideas Co in the lower half of its industry. The industry median EV-to-FCF is 13.21. 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 Construction company?
The median EV-to-FCF among Construction companies is 13.21, based on 1,083 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 Genii Ideas Co and its competitors. For the Construction industry, the median EV-to-FCF is 13.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genii Ideas Co's current EV-to-FCF is -10.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genii Ideas Co stock overvalued right now?
Based on GuruFocus' analysis, Genii Ideas Co (TPE:7631) is currently considered Fairly Valued. The stock's GF Value™ is NT$151.66, compared to a current price of NT$141.00 — trading 7% below its estimated fair value. The current EV-to-FCF is -10.74. Genii Ideas Co's overall GF Score™ is 50/100 with 4 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 Genii Ideas Co (TPE:7631), the current EV-to-FCF is -10.74 as of Sep. 04, 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 Genii Ideas Co (TPE:7631) Overvalued in 2026?

Based on GuruFocus' analysis, Genii Ideas Co stock appears to be undervalued. The current stock price of NT$141.00 is trading 7% below its estimated GF Value™ of NT$151.66. GuruFocus considers Genii Ideas Co to be Fairly Valued.

Key valuation signals for TPE:7631:

  • EV-to-FCF: -10.74
  • GF Value™: NT$151.66 vs. price of NT$141.00 (7% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the TPE:7631 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genii Ideas Co Business Description

Address No. 231, Linsen Road, 9th Floor, East District, Hsinchu, TWN, 300025
Genii Ideas Co Ltd is engaged in the planning, design, and construction of utility supply systems for high-tech industrial facilities, including secondary piping systems for bulk and specialty gases, as well as the development, manufacturing, and sales of related process equipment components.
50GF Score

Get the complete analysis for TPE:7631

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

NT$141.00
Price
NT$151.66
GF Value