Carnival Industrial (TPE:1417) FCF Margin %: 45.63% (As of Dec. 2025)


TPE:1417 Carnival Industrial Corp TPE:1417
57 GF Score
Price NT$8.35
GF Value NT$3.65
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Carnival Industrial FCF Margin %?

Carnival Industrial TPE:1417 -0.83% 57 FCF Margin % is 45.63% as of Dec. 2025. GuruFocus rates TPE:1417 with a GF Score™ of 57/100 and a GF Value™ of NT$3.65 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Carnival Industrial ranks better than 80.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carnival Industrial's Free Cash Flow for the three months ended in Dec. 2025 was NT$75.9 Mil. Carnival Industrial's Revenue for the three months ended in Dec. 2025 was NT$166.4 Mil. Therefore, Carnival Industrial's FCF Margin % for the quarter that ended in Dec. 2025 was 45.63%.

As of today, Carnival Industrial's current FCF Yield % is 2.88%.

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

TPE:1417' s FCF Margin % Range Over the Past 10 Years
Min: -45.28   Med: -6.31   Max: 32.49
Current: 11.31


During the past 13 years, the highest FCF Margin % of Carnival Industrial was 32.49%. The lowest was -45.28%. And the median was -6.31%.

TPE:1417's FCF Margin % is ranked better than
80.09% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs TPE:1417: 11.31


Carnival Industrial FCF Margin % Related Terms


Carnival Industrial FCF Margin % Historical Data

* Premium members only.

The historical data trend for Carnival Industrial'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.

Carnival Industrial FCF Margin % Chart

Carnival Industrial 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 -45.28 -16.56 32.49 10.32 11.31

Carnival Industrial 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 -11.27 -11.80 -41.32 11.54 45.63

TPE:1417 vs TJX, ROST, BURL: FCF Margin % Comparison

For the Apparel Retail subindustry, Carnival Industrial'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.


Carnival Industrial FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Carnival Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Carnival Industrial's FCF Margin % falls into.


TPE:1417
57GF Score
Carnival Industrial Corp TPE:1417
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carnival Industrial FCF Margin % Calculation

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

Carnival Industrial'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 )
=45.673/403.828
=11.31 %

Carnival Industrial'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 )
=75.911/166.357
=45.63 %

* 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 45.63% mean?
Carnival Industrial (TPE:1417) has a FCF Margin % of 45.63% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Carnival Industrial and its competitors. According to the industry distribution chart, Carnival Industrial ranks #224 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 19.9%.
Is Carnival Industrial's FCF Margin % too high?
Carnival Industrial's current FCF Margin % is 45.63%. The Retail - Cyclical industry median FCF Margin % is 3.02. Carnival Industrial's value of 45.63% is 1410.9% above this industry median. Based on the distribution chart, Carnival Industrial ranks #224 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Carnival Industrial has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carnival Industrial's FCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Carnival Industrial ranks #224 out of 1125 companies for FCF Margin %. This places Carnival Industrial in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Carnival Industrial's value of 45.63% is 1410.9% above this benchmark. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. Carnival Industrial's current FCF Margin % of 45.63% is 1410.9% 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 Carnival Industrial and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carnival Industrial's current FCF Margin % is 45.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnival Industrial stock overvalued right now?
Based on GuruFocus' analysis, Carnival Industrial (TPE:1417) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$3.65, compared to a current price of NT$8.35 — trading 128.8% above its estimated fair value. The current FCF Margin % is 45.63% and 1410.9% above the Retail - Cyclical industry median of 3.02. Carnival Industrial's overall GF Score™ is 57/100 with 2 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 Carnival Industrial (TPE:1417), the current FCF Margin % is 45.63% 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 Carnival Industrial (TPE:1417) Overvalued in 2026?

Based on GuruFocus' analysis, Carnival Industrial stock appears to be overvalued. The current stock price of NT$8.35 is trading 128.8% above its estimated GF Value™ of NT$3.65. GuruFocus considers Carnival Industrial to be Significantly Overvalued.

Key valuation signals for TPE:1417:

  • FCF Margin %: 45.63%
  • GF Value™: NT$3.65 vs. price of NT$8.35 (128.8% above fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 1410.9% above the Retail - Cyclical median (#224 of 1125)

No single metric tells the full story. See the TPE:1417 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carnival Industrial Business Description

Address No. 25, Sector 4, Ren’ai road, 7th Floor, Da’an Dist, Taipei, TWN
Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms, men's and women's garments, including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. The Group operates in a single line of business in apparel sales. The majority of its revenue comes from the Apparel sales department.
57GF Score

Get the complete analysis for TPE:1417

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

NT$8.35
Price
NT$3.65
GF Value