Kian Shen (TPE:1525) FCF Margin %: -5.34% (As of Dec. 2025)


TPE:1525 Kian Shen Corp TPE:1525
74 GF Score
Price NT$62.60
GF Value NT$56.53
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kian Shen FCF Margin %?

Kian Shen TPE:1525 -1.73% 74 FCF Margin % is -5.34% as of Dec. 2025. GuruFocus rates TPE:1525 with a GF Score™ of 74/100 and a GF Value™ of NT$56.53 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Kian Shen ranks worse than 90.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kian Shen's Free Cash Flow for the three months ended in Dec. 2025 was NT$-18 Mil. Kian Shen's Revenue for the three months ended in Dec. 2025 was NT$344 Mil. Therefore, Kian Shen's FCF Margin % for the quarter that ended in Dec. 2025 was -5.34%.

As of today, Kian Shen's current FCF Yield % is -4.08%.

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

TPE:1525' s FCF Margin % Range Over the Past 10 Years
Min: -15.05   Med: -4.83   Max: 1.27
Current: -15.05


During the past 13 years, the highest FCF Margin % of Kian Shen was 1.27%. The lowest was -15.05%. And the median was -4.83%.

TPE:1525's FCF Margin % is ranked worse than
90.33% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs TPE:1525: -15.05


Kian Shen FCF Margin % Related Terms


Kian Shen FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kian Shen'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.

Kian Shen FCF Margin % Chart

Kian Shen 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 -2.26 -10.19 1.13 -5.10 -15.05

Kian Shen 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 6.44 -15.97 -41.75 -0.67 -5.34

TPE:1525 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Kian Shen'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.


Kian Shen FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kian Shen's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kian Shen's FCF Margin % falls into.


TPE:1525
74GF Score
Kian Shen Corp TPE:1525
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kian Shen FCF Margin % Calculation

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

Kian Shen'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 )
=-187.483/1245.66
=-15.05 %

Kian Shen'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 )
=-18.395/344.242
=-5.34 %

* 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 -5.34% mean?
Kian Shen (TPE:1525) has a FCF Margin % of -5.34% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kian Shen and its competitors. According to the industry distribution chart, Kian Shen ranks #1196 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 90.3%.
Is Kian Shen's FCF Margin % too high?
Kian Shen's current FCF Margin % is -5.34%. Based on the distribution chart, Kian Shen ranks #1196 out of 1324 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Kian Shen has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kian Shen's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Kian Shen ranks #1196 out of 1324 companies for FCF Margin %. This places Kian Shen 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 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 Kian Shen and its competitors. For the Vehicles & Parts 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. Kian Shen's current FCF Margin % is -5.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kian Shen stock overvalued right now?
Based on GuruFocus' analysis, Kian Shen (TPE:1525) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$56.53, compared to a current price of NT$62.60 — trading 10.7% above its estimated fair value. The current FCF Margin % is -5.34%. Kian Shen's overall GF Score™ is 74/100 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 Kian Shen (TPE:1525), the current FCF Margin % is -5.34% 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 Kian Shen (TPE:1525) Overvalued in 2026?

Based on GuruFocus' analysis, Kian Shen stock appears to be overvalued. The current stock price of NT$62.60 is trading 10.7% above its estimated GF Value™ of NT$56.53. GuruFocus considers Kian Shen to be Modestly Overvalued.

Key valuation signals for TPE:1525:

  • FCF Margin %: -5.34%
  • GF Value™: NT$56.53 vs. price of NT$62.60 (10.7% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the TPE:1525 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kian Shen Business Description

Address No. 100, Xinjiang Road, Yangmei District, Taoyuan, TWN
Kian Shen Corp is engaged in the manufacture and sale of automobile body beams, stamping molds, and woodworking products. It provides automobile frames which include products for large, medium, and small-size trucks and coaches. The company has two operating segments; the Manufacturing department, and the Investment department. It derives a majority of its revenue from the manufacturing segment.
74GF Score

Get the complete analysis for TPE:1525

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

NT$62.60
Price
NT$56.53
GF Value