Ikka Holdings (Cayman) (TPE:2250) FCF Margin %: 10.99% (As of Dec. 2025) — 95% Above Median


TPE:2250 Ikka Holdings (Cayman) Ltd TPE:2250
81 GF Score
Price NT$62.20
GF Value NT$71.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ikka Holdings (Cayman) FCF Margin %?

Ikka Holdings (Cayman) TPE:2250 +2.47% 81 FCF Margin % is 10.99% as of Dec. 2025, which is 95% above its 10-year median of 5.63. GuruFocus rates TPE:2250 with a GF Score™ of 81/100 and a GF Value™ of NT$71.96 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Ikka Holdings (Cayman) ranks better than 69.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ikka Holdings (Cayman)'s Free Cash Flow for the three months ended in Dec. 2025 was NT$93 Mil. Ikka Holdings (Cayman)'s Revenue for the three months ended in Dec. 2025 was NT$845 Mil. Therefore, Ikka Holdings (Cayman)'s FCF Margin % for the quarter that ended in Dec. 2025 was 10.99%.

As of today, Ikka Holdings (Cayman)'s current FCF Yield % is 9.85%.

The historical rank and industry rank for Ikka Holdings (Cayman)'s FCF Margin % or its related term are showing as below:

TPE:2250' s FCF Margin % Range Over the Past 10 Years
Min: -1.03   Med: 5.63   Max: 9.98
Current: 6.58


During the past 8 years, the highest FCF Margin % of Ikka Holdings (Cayman) was 9.98%. The lowest was -1.03%. And the median was 5.63%.

TPE:2250's FCF Margin % is ranked better than
69.43% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs TPE:2250: 6.58


Ikka Holdings (Cayman) FCF Margin % Related Terms


Ikka Holdings (Cayman) FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ikka Holdings (Cayman)'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.

Ikka Holdings (Cayman) FCF Margin % Chart

Ikka Holdings (Cayman) Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -1.03 1.47 9.98 9.21 6.58

Ikka Holdings (Cayman) 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 14.61 -1.94 18.35 -1.22 10.99

TPE:2250 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Ikka Holdings (Cayman)'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.


Ikka Holdings (Cayman) FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ikka Holdings (Cayman)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ikka Holdings (Cayman)'s FCF Margin % falls into.


TPE:2250
81GF Score
Ikka Holdings (Cayman) Ltd TPE:2250
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ikka Holdings (Cayman) FCF Margin % Calculation

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

Ikka Holdings (Cayman)'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 )
=222.981/3388.172
=6.58 %

Ikka Holdings (Cayman)'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 )
=92.828/844.703
=10.99 %

* 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 10.99% mean?
Ikka Holdings (Cayman) (TPE:2250) has a FCF Margin % of 10.99% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ikka Holdings (Cayman) and its competitors. This is 95% above median its historical median of 5.63. According to the industry distribution chart, Ikka Holdings (Cayman) ranks #928 out of 3036 companies in the Industrial Products industry, placing it in the top 30.6%.
Is Ikka Holdings (Cayman)'s FCF Margin % too high?
Ikka Holdings (Cayman)'s current FCF Margin % of 10.99% is 95% above median its 10-year median of 5.63. The Industrial Products industry median FCF Margin % is 1.57. Ikka Holdings (Cayman)'s value of 10.99% is 602.2% above this industry median. Based on the distribution chart, Ikka Holdings (Cayman) ranks #928 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Ikka Holdings (Cayman) has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ikka Holdings (Cayman)'s FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Ikka Holdings (Cayman) ranks #928 out of 3036 companies for FCF Margin %. This puts Ikka Holdings (Cayman) in the upper half of its industry. The industry median FCF Margin % is 1.57. Ikka Holdings (Cayman)'s value of 10.99% is 602.2% above this benchmark. While the company's 10-year median is 5.63 vs. the industry median of 1.57, Ikka Holdings (Cayman) has consistently been above the industry average. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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. Ikka Holdings (Cayman)'s current FCF Margin % of 10.99% is 602.2% 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 Ikka Holdings (Cayman) and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ikka Holdings (Cayman)'s current FCF Margin % is 10.99%, which is 95% above median its own 10-year median of 5.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ikka Holdings (Cayman) stock overvalued right now?
Based on GuruFocus' analysis, Ikka Holdings (Cayman) (TPE:2250) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$71.96, compared to a current price of NT$62.20 — trading 13.6% below its estimated fair value. The current FCF Margin % is 10.99%, which is 95% above median its 10-year median of 5.63 and 602.2% above the Industrial Products industry median of 1.57. Ikka Holdings (Cayman)'s overall GF Score™ is 81/100 with 3 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 Ikka Holdings (Cayman) (TPE:2250), the current FCF Margin % is 10.99% 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 Ikka Holdings (Cayman) (TPE:2250) Overvalued in 2026?

Based on GuruFocus' analysis, Ikka Holdings (Cayman) stock appears to be undervalued. The current stock price of NT$62.20 is trading 13.6% below its estimated GF Value™ of NT$71.96. GuruFocus considers Ikka Holdings (Cayman) to be Modestly Undervalued.

Key valuation signals for TPE:2250:

  • FCF Margin %: 10.99% (95% above median its 10-year median of 5.63)
  • GF Value™: NT$71.96 vs. price of NT$62.20 (13.6% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 602.2% above the Industrial Products median (#928 of 3036)

No single metric tells the full story. See the TPE:2250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ikka Holdings (Cayman) Business Description

Address No. 3-1, Shenkengzi, Guanxi Town, Hsinchu, TWN
Ikka Holdings (Cayman) Ltd is engaged in the export, import, manufacturing, and sale of precision plastic injection molded parts and products, as well as the production of molded parts for automobiles and electric vehicles, mold production, business machine parts, residential related equipment parts and others. Geographically the company derives revenue from Japan, Vietnam, China (including Hong Kong), Thailand, and others in Asia, where the majority is being generated from Japan.
81GF Score

Get the complete analysis for TPE:2250

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

NT$62.20
Price
NT$71.96
GF Value