Lian Hwa Foods (TPE:1231) FCF Margin %: 10.83% (As of Dec. 2025) — 3284% Above Median


TPE:1231 Lian Hwa Foods Corp TPE:1231
89 GF Score
Price NT$87.10
GF Value NT$100.71
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Lian Hwa Foods FCF Margin %?

Lian Hwa Foods TPE:1231 -1.14% 89 FCF Margin % is 10.83% as of Dec. 2025, which is 3284% above its 10-year median of 0.32. GuruFocus rates TPE:1231 with a GF Score™ of 89/100 and a GF Value™ of NT$100.71 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Lian Hwa Foods ranks worse than 52.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lian Hwa Foods's Free Cash Flow for the three months ended in Dec. 2025 was NT$366 Mil. Lian Hwa Foods's Revenue for the three months ended in Dec. 2025 was NT$3,381 Mil. Therefore, Lian Hwa Foods's FCF Margin % for the quarter that ended in Dec. 2025 was 10.83%.

As of today, Lian Hwa Foods's current FCF Yield % is 0.76%.

The historical rank and industry rank for Lian Hwa Foods's FCF Margin % or its related term are showing as below:

TPE:1231' s FCF Margin % Range Over the Past 10 Years
Min: -7.14   Med: 0.32   Max: 7.97
Current: 1.53


During the past 13 years, the highest FCF Margin % of Lian Hwa Foods was 7.97%. The lowest was -7.14%. And the median was 0.32%.

TPE:1231's FCF Margin % is ranked worse than
52.84% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs TPE:1231: 1.53


Lian Hwa Foods FCF Margin % Related Terms


Lian Hwa Foods FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lian Hwa Foods's FCF Margin % 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.

Lian Hwa Foods FCF Margin % Chart

Lian Hwa Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 -3.19 -3.45 -2.69 1.53

Lian Hwa Foods Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 18.07 -3.77 -3.19 1.27 10.83

TPE:1231 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Lian Hwa Foods's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Lian Hwa Foods FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lian Hwa Foods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lian Hwa Foods's FCF Margin % falls into.


TPE:1231
89GF Score
Lian Hwa Foods Corp TPE:1231
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lian Hwa Foods FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lian Hwa Foods's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=196.363/12867.131
=1.53 %

Lian Hwa Foods's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=366.262/3380.663
=10.83 %

* 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 FCF Margin % →
What does a FCF Margin % of 10.83% mean?
Lian Hwa Foods (TPE:1231) has a FCF Margin % of 10.83% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lian Hwa Foods and its competitors. This is 3284% above median its historical median of 0.32. According to the industry distribution chart, Lian Hwa Foods ranks #1034 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 52.8%.
Is Lian Hwa Foods' FCF Margin % too high?
Lian Hwa Foods' current FCF Margin % of 10.83% is 3284% above median its 10-year median of 0.32. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Lian Hwa Foods' value of 10.83% is 401.4% above this industry median. Based on the distribution chart, Lian Hwa Foods ranks #1034 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Lian Hwa Foods has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lian Hwa Foods' FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Lian Hwa Foods ranks #1034 out of 1957 companies for FCF Margin %. This places Lian Hwa Foods in the lower half of its industry. The industry median FCF Margin % is 2.16. Lian Hwa Foods' value of 10.83% is 401.4% above this benchmark. While the company's 10-year median is 0.32 vs. the industry median of 2.16, Lian Hwa Foods has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lian Hwa Foods's current FCF Margin % of 10.83% is 401.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lian Hwa Foods and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lian Hwa Foods's current FCF Margin % is 10.83%, which is 3284% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lian Hwa Foods stock overvalued right now?
Based on GuruFocus' analysis, Lian Hwa Foods (TPE:1231) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$100.71, compared to a current price of NT$87.10 — trading 13.5% below its estimated fair value. The current FCF Margin % is 10.83%, which is 3284% above median its 10-year median of 0.32 and 401.4% above the Consumer Packaged Goods industry median of 2.16. Lian Hwa Foods' overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lian Hwa Foods (TPE:1231), the current FCF Margin % is 10.83% as of Dec. 2025. 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 Lian Hwa Foods (TPE:1231) Overvalued in 2026?

Based on GuruFocus' analysis, Lian Hwa Foods stock appears to be undervalued. The current stock price of NT$87.10 is trading 13.5% below its estimated GF Value™ of NT$100.71. GuruFocus considers Lian Hwa Foods to be Modestly Undervalued.

Key valuation signals for TPE:1231:

  • FCF Margin %: 10.83% (3284% above median its 10-year median of 0.32)
  • GF Value™: NT$100.71 vs. price of NT$87.10 (13.5% below fair value)
  • GF Score™: 89/100 with 5 warning signs
  • Industry Position: 401.4% above the Consumer Packaged Goods median (#1034 of 1957)

No single metric tells the full story. See the TPE:1231 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lian Hwa Foods Business Description

Address No. 148, Dihua Street, Section 1, Datong District, Taipei, TWN
Lian Hwa Foods Corp is engaged in the manufacturing, processing, trading, and wholesale and retail of seaweed, squid, pasta, rice bran, beans, nuts, melon seeds, jams, beverages, sugar, candy, biscuits, peanut butter and other products or processed products, and various sea and land products, frozen processed foods and canned foods. It operates in two divisions: Snack Food Division and RTE (Ready-to-Eat) Foods Division. The RTE (Ready-to-Eat) Foods Division derives majority of the revenue from Taiwan. Its brands include KOLOKO Crispy Pea Snacks, VIVA Nuts, CADINA Snacks, Moto-Moto-Yama Seaweed, Chef Hoka Instant Pasta, and Lucky Star Snacks.
89GF Score

Get the complete analysis for TPE:1231

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

NT$87.10
Price
NT$100.71
GF Value