Phihong Technology Co (TPE:2457) FCF Margin %: -11.46% (As of Dec. 2025)


TPE:2457 Phihong Technology Co Ltd TPE:2457
65 GF Score
Price NT$27.00
GF Value NT$31.52
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Phihong Technology Co FCF Margin %?

Phihong Technology Co TPE:2457 -7.22% 65 FCF Margin % is -11.46% as of Dec. 2025. GuruFocus rates TPE:2457 with a GF Score™ of 65/100 and a GF Value™ of NT$31.52 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 3,036 Industrial Products companies, Phihong Technology Co ranks worse than 71.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phihong Technology Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-269 Mil. Phihong Technology Co's Revenue for the three months ended in Dec. 2025 was NT$2,351 Mil. Therefore, Phihong Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was -11.46%.

As of today, Phihong Technology Co's current FCF Yield % is -4.75%.

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

TPE:2457' s FCF Margin % Range Over the Past 10 Years
Min: -15.2   Med: -3.51   Max: 13.98
Current: -5.56


During the past 13 years, the highest FCF Margin % of Phihong Technology Co was 13.98%. The lowest was -15.20%. And the median was -3.51%.

TPE:2457's FCF Margin % is ranked worse than
71.48% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs TPE:2457: -5.56


Phihong Technology Co FCF Margin % Related Terms


Phihong Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Phihong Technology 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.

Phihong Technology Co FCF Margin % Chart

Phihong Technology 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 -15.20 -8.66 13.98 -6.58 -5.56

Phihong Technology 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 -7.40 -11.05 -16.87 13.77 -11.46

TPE:2457 vs VRT, BE: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Phihong Technology 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.


Phihong Technology Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Phihong Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Phihong Technology Co's FCF Margin % falls into.


TPE:2457
65GF Score
Phihong Technology Co Ltd TPE:2457
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phihong Technology Co FCF Margin % Calculation

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

Phihong Technology 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 )
=-545.084/9795.567
=-5.56 %

Phihong Technology 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 )
=-269.412/2351.062
=-11.46 %

* 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 -11.46% mean?
Phihong Technology Co (TPE:2457) has a FCF Margin % of -11.46% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phihong Technology Co and its competitors. According to the industry distribution chart, Phihong Technology Co ranks #2170 out of 3036 companies in the Industrial Products industry, placing it in the top 71.5%.
Is Phihong Technology Co's FCF Margin % too high?
Phihong Technology Co's current FCF Margin % is -11.46%. Based on the distribution chart, Phihong Technology Co ranks #2170 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Phihong Technology Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phihong Technology Co's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Phihong Technology Co ranks #2170 out of 3036 companies for FCF Margin %. This places Phihong Technology Co in the lower half of its industry. The industry median FCF Margin % is 1.57. 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. 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 Phihong Technology Co 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. Phihong Technology Co's current FCF Margin % is -11.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phihong Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Phihong Technology Co (TPE:2457) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$31.52, compared to a current price of NT$27.00 — trading 14.3% below its estimated fair value. The current FCF Margin % is -11.46%. Phihong Technology Co's overall GF Score™ is 65/100 with 2 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 Phihong Technology Co (TPE:2457), the current FCF Margin % is -11.46% 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 Phihong Technology Co (TPE:2457) Overvalued in 2026?

Based on GuruFocus' analysis, Phihong Technology Co stock appears to be undervalued. The current stock price of NT$27.00 is trading 14.3% below its estimated GF Value™ of NT$31.52. GuruFocus considers Phihong Technology Co to be Modestly Undervalued.

Key valuation signals for TPE:2457:

  • FCF Margin %: -11.46%
  • GF Value™: NT$31.52 vs. price of NT$27.00 (14.3% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the TPE:2457 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phihong Technology Co Business Description

Address No. 568, Fuxing 3rd Road, Guishan District, Taoyuan, TWN, 333611
Phihong Technology Co Ltd predominantly manufactures and sells alternating current (AC)/direct current (DC) power adapters, charger bases, power supply modules, UPS (uninterruptible power supply) for computers, and ballasts. Its products also include multi-industry areas such as households, POS machines, small household appliances, household-level medical equipment, e-bike electric bicycles, construction, industry, and electric vehicles. Its operating segments include Power supply products, which derive key revenue, and EV energy products. Geographically, the company generates a majority of its revenue from Asia, followed by the Americas, Europe, and other regions.
65GF Score

Get the complete analysis for TPE:2457

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

NT$27.00
Price
NT$31.52
GF Value