Chung Hwa Chemical Industrial Works (TPE:1727) FCF Margin %: -38.58% (As of Dec. 2025)


TPE:1727 Chung Hwa Chemical Industrial Works Ltd TPE:1727
47 GF Score
Price NT$88.00
GF Value NT$33.42
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Chung Hwa Chemical Industrial Works FCF Margin %?

Chung Hwa Chemical Industrial Works TPE:1727 -5.98% 47 FCF Margin % is -38.58% as of Dec. 2025. GuruFocus rates TPE:1727 with a GF Score™ of 47/100 and a GF Value™ of NT$33.42 (Significantly Overvalued). The stock has 13 warning signs investors should review. Among 1,582 Chemicals companies, Chung Hwa Chemical Industrial Works ranks worse than 89.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chung Hwa Chemical Industrial Works's Free Cash Flow for the three months ended in Dec. 2025 was NT$-187 Mil. Chung Hwa Chemical Industrial Works's Revenue for the three months ended in Dec. 2025 was NT$484 Mil. Therefore, Chung Hwa Chemical Industrial Works's FCF Margin % for the quarter that ended in Dec. 2025 was -38.58%.

As of today, Chung Hwa Chemical Industrial Works's current FCF Yield % is -4.18%.

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

TPE:1727' s FCF Margin % Range Over the Past 10 Years
Min: -23.87   Med: -3.84   Max: 9.48
Current: -23.87


During the past 13 years, the highest FCF Margin % of Chung Hwa Chemical Industrial Works was 9.48%. The lowest was -23.87%. And the median was -3.84%.

TPE:1727's FCF Margin % is ranked worse than
89.63% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs TPE:1727: -23.87


Chung Hwa Chemical Industrial Works FCF Margin % Related Terms


Chung Hwa Chemical Industrial Works FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chung Hwa Chemical Industrial Works'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.

Chung Hwa Chemical Industrial Works FCF Margin % Chart

Chung Hwa Chemical Industrial Works 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 6.28 -5.98 -4.24 -4.16 -23.87

Chung Hwa Chemical Industrial Works 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 6.15 -7.07 -31.96 -16.63 -38.58

TPE:1727 vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, Chung Hwa Chemical Industrial Works'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.


Chung Hwa Chemical Industrial Works FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chung Hwa Chemical Industrial Works's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chung Hwa Chemical Industrial Works's FCF Margin % falls into.


TPE:1727
47GF Score
Chung Hwa Chemical Industrial Works Ltd TPE:1727
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chung Hwa Chemical Industrial Works FCF Margin % Calculation

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

Chung Hwa Chemical Industrial Works'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 )
=-470.041/1969.278
=-23.87 %

Chung Hwa Chemical Industrial Works'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 )
=-186.728/484.033
=-38.58 %

* 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 -38.58% mean?
Chung Hwa Chemical Industrial Works (TPE:1727) has a FCF Margin % of -38.58% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chung Hwa Chemical Industrial Works and its competitors. According to the industry distribution chart, Chung Hwa Chemical Industrial Works ranks #1418 out of 1582 companies in the Chemicals industry, placing it in the top 89.6%.
Is Chung Hwa Chemical Industrial Works' FCF Margin % too high?
Chung Hwa Chemical Industrial Works' current FCF Margin % is -38.58%. Based on the distribution chart, Chung Hwa Chemical Industrial Works ranks #1418 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Chung Hwa Chemical Industrial Works has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chung Hwa Chemical Industrial Works' FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Chung Hwa Chemical Industrial Works ranks #1418 out of 1582 companies for FCF Margin %. This places Chung Hwa Chemical Industrial Works in the lower half of its industry. The industry median FCF Margin % is 1.78. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 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 Chung Hwa Chemical Industrial Works and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chung Hwa Chemical Industrial Works's current FCF Margin % is -38.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chung Hwa Chemical Industrial Works stock overvalued right now?
Based on GuruFocus' analysis, Chung Hwa Chemical Industrial Works (TPE:1727) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$33.42, compared to a current price of NT$88.00 — trading 163.3% above its estimated fair value. The current FCF Margin % is -38.58%. Chung Hwa Chemical Industrial Works' overall GF Score™ is 47/100 with 13 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 Chung Hwa Chemical Industrial Works (TPE:1727), the current FCF Margin % is -38.58% 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 Chung Hwa Chemical Industrial Works (TPE:1727) Overvalued in 2026?

Based on GuruFocus' analysis, Chung Hwa Chemical Industrial Works stock appears to be overvalued. The current stock price of NT$88.00 is trading 163.3% above its estimated GF Value™ of NT$33.42. GuruFocus considers Chung Hwa Chemical Industrial Works to be Significantly Overvalued.

Key valuation signals for TPE:1727:

  • FCF Margin %: -38.58%
  • GF Value™: NT$33.42 vs. price of NT$88.00 (163.3% above fair value)
  • GF Score™: 47/100 with 13 warning signs

No single metric tells the full story. See the TPE:1727 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chung Hwa Chemical Industrial Works Business Description

Address No. 15, Gongye 5th Road, Shulin Village, Guanyin District, Taoyuan, TWN, 328
Chung Hwa Chemical Industrial Works Ltd operates as a chemical manufacturer. The company is engaged in the manufacturing and retail of sulfuric acid and other chemical industrial raw materials, and trading of finished products, and design of related chemical engineering, industrial investment, chemical raw materials, import and export trade, and agency distribution. The company single segment of Chemicals are further bifurcated as Basic chemicals, Specialty chemicals, and Electronic chemicals, out of which maximum revenue is generated from Basic chemicals.
47GF Score

Get the complete analysis for TPE:1727

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

NT$88.00
Price
NT$33.42
GF Value