Cayman Engley Industrial Co (TPE:2239) FCF Margin %: 9.76% (As of Dec. 2025)


TPE:2239 Cayman Engley Industrial Co Ltd TPE:2239
59 GF Score
Price NT$21.55
GF Value NT$39.82
Valuation Possible Value Trap
! 4 Warning Signs
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What is Cayman Engley Industrial Co FCF Margin %?

Cayman Engley Industrial Co TPE:2239 59 FCF Margin % is 9.76% as of Dec. 2025. GuruFocus rates TPE:2239 with a GF Score™ of 59/100 and a GF Value™ of NT$39.82 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Cayman Engley Industrial Co ranks better than 66.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cayman Engley Industrial Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$501 Mil. Cayman Engley Industrial Co's Revenue for the three months ended in Dec. 2025 was NT$5,130 Mil. Therefore, Cayman Engley Industrial Co's FCF Margin % for the quarter that ended in Dec. 2025 was 9.76%.

As of today, Cayman Engley Industrial Co's current FCF Yield % is 38.04%.

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

TPE:2239' s FCF Margin % Range Over the Past 10 Years
Min: -5.58   Med: -2.06   Max: 13.34
Current: 5.06


During the past 13 years, the highest FCF Margin % of Cayman Engley Industrial Co was 13.34%. The lowest was -5.58%. And the median was -2.06%.

TPE:2239's FCF Margin % is ranked better than
66.59% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 2.3 vs TPE:2239: 5.06


Cayman Engley Industrial Co FCF Margin % Related Terms


Cayman Engley Industrial Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cayman Engley Industrial 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.

Cayman Engley Industrial Co FCF Margin % Chart

Cayman Engley Industrial 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 -2.32 -3.31 -1.94 -2.18 5.06

Cayman Engley Industrial 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 4.72 -8.09 21.69 -4.77 9.76

TPE:2239 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Cayman Engley Industrial 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.


Cayman Engley Industrial Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cayman Engley Industrial Co's FCF Margin % distribution charts can be found below:

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


TPE:2239
59GF Score
Cayman Engley Industrial Co Ltd TPE:2239
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cayman Engley Industrial Co FCF Margin % Calculation

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

Cayman Engley Industrial 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 )
=964.855/19086.126
=5.06 %

Cayman Engley Industrial 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 )
=500.692/5130.337
=9.76 %

* 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 9.76% mean?
Cayman Engley Industrial Co (TPE:2239) has a FCF Margin % of 9.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cayman Engley Industrial Co and its competitors. According to the industry distribution chart, Cayman Engley Industrial Co ranks #441 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 33.4%.
Is Cayman Engley Industrial Co's FCF Margin % too high?
Cayman Engley Industrial Co's current FCF Margin % is 9.76%. The Vehicles & Parts industry median FCF Margin % is 2.30. Cayman Engley Industrial Co's value of 9.76% is 324.3% above this industry median. Based on the distribution chart, Cayman Engley Industrial Co ranks #441 out of 1320 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Cayman Engley Industrial Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cayman Engley Industrial Co's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Cayman Engley Industrial Co ranks #441 out of 1320 companies for FCF Margin %. This puts Cayman Engley Industrial Co in the upper half of its industry. The industry median FCF Margin % is 2.30. Cayman Engley Industrial Co's value of 9.76% is 324.3% 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.30, based on 1,320 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. Cayman Engley Industrial Co's current FCF Margin % of 9.76% is 324.3% 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 Cayman Engley Industrial Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cayman Engley Industrial Co's current FCF Margin % is 9.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cayman Engley Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Cayman Engley Industrial Co (TPE:2239) is currently considered Possible Value Trap. The stock's GF Value™ is NT$39.82, compared to a current price of NT$21.55 — trading 45.9% below its estimated fair value. The current FCF Margin % is 9.76% and 324.3% above the Vehicles & Parts industry median of 2.30. Cayman Engley Industrial Co's overall GF Score™ is 59/100 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 Cayman Engley Industrial Co (TPE:2239), the current FCF Margin % is 9.76% 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 Cayman Engley Industrial Co (TPE:2239) Overvalued in 2026?

Based on GuruFocus' analysis, Cayman Engley Industrial Co stock appears to be undervalued. The current stock price of NT$21.55 is trading 45.9% below its estimated GF Value™ of NT$39.82. GuruFocus considers Cayman Engley Industrial Co to be Possible Value Trap.

Key valuation signals for TPE:2239:

  • FCF Margin %: 9.76%
  • GF Value™: NT$39.82 vs. price of NT$21.55 (45.9% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 324.3% above the Vehicles & Parts median (#441 of 1320)

No single metric tells the full story. See the TPE:2239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cayman Engley Industrial Co Business Description

Address The Grand Pavilion Commercial Centre, P.O. Box 32052, Oleander Way, 802 West Bay Road, Grand Cayman, CYM, KY1-1208
Cayman Engley Industrial Co Ltd operates in the automobile parts industry. The Company is engaged in businesses such as the production of automobile parts, stamping products, hot-pressed products, mold designs, manufacturing, and related technical consulting services. The revenue is derived from the provision of goods and services to be transferred over time and at a certain point in time. It earns maximum revenues from China.
59GF Score

Get the complete analysis for TPE:2239

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

NT$21.55
Price
NT$39.82
GF Value