Hwa Fong Rubber Ind Co (TPE:2109) FCF Margin %: -1.26% (As of Jun. 2026)

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TPE:2109 Hwa Fong Rubber Ind Co Ltd TPE:2109
68 GF Score
Price NT$14.85
GF Value NT$14.64
Valuation Fairly Valued
! 4 Warning Signs
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What is Hwa Fong Rubber Ind Co FCF Margin %?

Hwa Fong Rubber Ind Co TPE:2109 +0.34% 68 FCF Margin % is -1.26% as of Jun. 2026. GuruFocus rates TPE:2109 with a GF Score™ of 68/100 and a GF Value™ of NT$14.64 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,328 Vehicles & Parts companies, Hwa Fong Rubber Ind Co ranks worse than 87.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hwa Fong Rubber Ind Co's Free Cash Flow for the three months ended in Jun. 2026 was NT$-15 Mil. Hwa Fong Rubber Ind Co's Revenue for the three months ended in Jun. 2026 was NT$1,199 Mil. Therefore, Hwa Fong Rubber Ind Co's FCF Margin % for the quarter that ended in Jun. 2026 was -1.26%.

As of today, Hwa Fong Rubber Ind Co's current FCF Yield % is -12.79%.

The historical rank and industry rank for Hwa Fong Rubber Ind Co's FCF Margin % or its related term are showing as below:

TPE:2109' s FCF Margin % Range Over the Past 10 Years
Min: -12.11   Med: 5.57   Max: 14.62
Current: -12.11


During the past 13 years, the highest FCF Margin % of Hwa Fong Rubber Ind Co was 14.62%. The lowest was -12.11%. And the median was 5.57%.

TPE:2109's FCF Margin % is ranked worse than
87.8% of 1328 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs TPE:2109: -12.11


Hwa Fong Rubber Ind Co FCF Margin % Related Terms


Hwa Fong Rubber Ind Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hwa Fong Rubber Ind 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.

Hwa Fong Rubber Ind Co FCF Margin % Chart

Hwa Fong Rubber Ind 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 2.63 14.62 8.99 6.43 12.39

Hwa Fong Rubber Ind Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.68 30.47 9.40 -84.21 -1.26

TPE:2109 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Hwa Fong Rubber Ind 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.


Hwa Fong Rubber Ind Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hwa Fong Rubber Ind Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hwa Fong Rubber Ind Co's FCF Margin % falls into.


TPE:2109
68GF Score
Hwa Fong Rubber Ind Co Ltd TPE:2109
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hwa Fong Rubber Ind Co FCF Margin % Calculation

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

Hwa Fong Rubber Ind 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 )
=551.965/4455.631
=12.39 %

Hwa Fong Rubber Ind Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-15.123/1199.394
=-1.26 %

* 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 -1.26% mean?
Hwa Fong Rubber Ind Co (TPE:2109) has a FCF Margin % of -1.26% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hwa Fong Rubber Ind Co and its competitors. According to the industry distribution chart, Hwa Fong Rubber Ind Co ranks #1166 out of 1328 companies in the Vehicles & Parts industry, placing it in the top 87.8%.
Is Hwa Fong Rubber Ind Co's FCF Margin % too high?
Hwa Fong Rubber Ind Co's current FCF Margin % is -1.26%. Based on the distribution chart, Hwa Fong Rubber Ind Co ranks #1166 out of 1328 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Hwa Fong Rubber Ind Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hwa Fong Rubber Ind Co's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Hwa Fong Rubber Ind Co ranks #1166 out of 1328 companies for FCF Margin %. This places Hwa Fong Rubber Ind 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,328 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 Hwa Fong Rubber Ind Co 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. Hwa Fong Rubber Ind Co's current FCF Margin % is -1.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hwa Fong Rubber Ind Co stock overvalued right now?
Based on GuruFocus' analysis, Hwa Fong Rubber Ind Co (TPE:2109) is currently considered Fairly Valued. The stock's GF Value™ is NT$14.64, compared to a current price of NT$14.85 — trading 1.4% above its estimated fair value. The current FCF Margin % is -1.26%. Hwa Fong Rubber Ind Co's overall GF Score™ is 68/100 with 4 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 Hwa Fong Rubber Ind Co (TPE:2109), the current FCF Margin % is -1.26% as of Jun. 2026. 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 Hwa Fong Rubber Ind Co (TPE:2109) Overvalued in 2026?

Based on GuruFocus' analysis, Hwa Fong Rubber Ind Co stock appears to be overvalued. The current stock price of NT$14.85 is trading 1.4% above its estimated GF Value™ of NT$14.64. GuruFocus considers Hwa Fong Rubber Ind Co to be Fairly Valued.

Key valuation signals for TPE:2109:

  • FCF Margin %: -1.26%
  • GF Value™: NT$14.64 vs. price of NT$14.85 (1.4% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the TPE:2109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hwa Fong Rubber Ind Co Business Description

Address No.300, Chung-Shan Road, Section 2, Ta-Tsun Township, Changhua County, Changhua, TWN, 515002
Hwa Fong Rubber Ind Co Ltd is a Taiwan-based company engaged in the manufacture, processing, domestic and foreign sales, import and export of rubber and plastic products. The company is engaged in the manufacture, processing, distribution, and trading of inner and outer bicycle tubes for automobiles, agricultural vehicles, recreational vehicles, light trucks, and radial tires. The company's reportable segments from a geographical perspective are Taiwan, Thailand, the United States of America, China and Other areas. The company generates the majority of its revenue from Other Areas.
68GF Score

Get the complete analysis for TPE:2109

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

NT$14.85
Price
NT$14.64
GF Value