Honmyue Enterprise Co (TPE:1474) FCF Margin %: -3.81% (As of Dec. 2025)


TPE:1474 Honmyue Enterprise Co Ltd TPE:1474
70 GF Score
Price NT$10.50
GF Value NT$11.81
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Honmyue Enterprise Co FCF Margin %?

Honmyue Enterprise Co TPE:1474 70 FCF Margin % is -3.81% as of Dec. 2025. GuruFocus rates TPE:1474 with a GF Score™ of 70/100 and a GF Value™ of NT$11.81 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, Honmyue Enterprise Co ranks worse than 54.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Honmyue Enterprise Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-29 Mil. Honmyue Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$748 Mil. Therefore, Honmyue Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2025 was -3.81%.

As of today, Honmyue Enterprise Co's current FCF Yield % is 2.81%.

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

TPE:1474' s FCF Margin % Range Over the Past 10 Years
Min: -8.62   Med: 0.5   Max: 6.36
Current: 1.32


During the past 13 years, the highest FCF Margin % of Honmyue Enterprise Co was 6.36%. The lowest was -8.62%. And the median was 0.50%.

TPE:1474's FCF Margin % is ranked worse than
54.11% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs TPE:1474: 1.32


Honmyue Enterprise Co FCF Margin % Related Terms


Honmyue Enterprise Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Honmyue Enterprise Co'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.

Honmyue Enterprise Co FCF Margin % Chart

Honmyue Enterprise Co 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 -5.22 6.36 -8.62 -1.15 1.32

Honmyue Enterprise Co 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 -7.07 9.11 -4.88 4.56 -3.81

Honmyue Enterprise Co FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Honmyue Enterprise Co'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.


Honmyue Enterprise Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Honmyue Enterprise Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Honmyue Enterprise Co's FCF Margin % falls into.


TPE:1474
70GF Score
Honmyue Enterprise Co Ltd TPE:1474
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Honmyue Enterprise Co FCF Margin % Calculation

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

Honmyue Enterprise Co'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 )
=38.375/2916.486
=1.32 %

Honmyue Enterprise Co'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 )
=-28.519/747.556
=-3.81 %

* 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 -3.81% mean?
Honmyue Enterprise Co (TPE:1474) has a FCF Margin % of -3.81% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Honmyue Enterprise Co and its competitors. According to the industry distribution chart, Honmyue Enterprise Co ranks #560 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 54.1%.
Is Honmyue Enterprise Co's FCF Margin % too high?
Honmyue Enterprise Co's current FCF Margin % is -3.81%. Based on the distribution chart, Honmyue Enterprise Co ranks #560 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Honmyue Enterprise Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Honmyue Enterprise Co's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Honmyue Enterprise Co ranks #560 out of 1035 companies for FCF Margin %. This places Honmyue Enterprise Co in the lower half of its industry. The industry median FCF Margin % is 2.25. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,035 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. 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 Honmyue Enterprise Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Honmyue Enterprise Co's current FCF Margin % is -3.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honmyue Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Honmyue Enterprise Co (TPE:1474) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$11.81, compared to a current price of NT$10.50 — trading 11.1% below its estimated fair value. The current FCF Margin % is -3.81%. Honmyue Enterprise Co's overall GF Score™ is 70/100 with 6 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 Honmyue Enterprise Co (TPE:1474), the current FCF Margin % is -3.81% 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 Honmyue Enterprise Co (TPE:1474) Overvalued in 2026?

Based on GuruFocus' analysis, Honmyue Enterprise Co stock appears to be undervalued. The current stock price of NT$10.50 is trading 11.1% below its estimated GF Value™ of NT$11.81. GuruFocus considers Honmyue Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:1474:

  • FCF Margin %: -3.81%
  • GF Value™: NT$11.81 vs. price of NT$10.50 (11.1% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the TPE:1474 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Honmyue Enterprise Co Business Description

Address No. 60, Gongxi 1st Road, Xidi Village, Shengang Township, Changhua, TWN, 509004
Honmyue Enterprise Co Ltd is engaged in the manufacturing, trading, and domestic and international sales of textiles made of cotton, wool, silk, and synthetic fibers. Its segments are organized into subsidiaries, including Honmyue Enterprise Co., Ltd., which generates maximum revenue; Hongyu Textile (Zhejiang) Co., Ltd.; Nuwa Enterprise Co., Ltd.; and Jiujiang Deyu Textile Co., Ltd. The Company generates maximum revenue from Taiwan.
70GF Score

Get the complete analysis for TPE:1474

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

NT$10.50
Price
NT$11.81
GF Value