Chinese Maritime Transport (TPE:2612) FCF Margin %: -49.66% (As of Dec. 2025)


TPE:2612 Chinese Maritime Transport Ltd TPE:2612
88 GF Score
Price NT$51.50
GF Value NT$52.91
Valuation Fairly Valued
! 7 Warning Signs
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What is Chinese Maritime Transport FCF Margin %?

Chinese Maritime Transport TPE:2612 -4.63% 88 FCF Margin % is -49.66% as of Dec. 2025. GuruFocus rates TPE:2612 with a GF Score™ of 88/100 and a GF Value™ of NT$52.91 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,006 Transportation companies, Chinese Maritime Transport ranks worse than 86.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chinese Maritime Transport's Free Cash Flow for the three months ended in Dec. 2025 was NT$-623 Mil. Chinese Maritime Transport's Revenue for the three months ended in Dec. 2025 was NT$1,254 Mil. Therefore, Chinese Maritime Transport's FCF Margin % for the quarter that ended in Dec. 2025 was -49.66%.

As of today, Chinese Maritime Transport's current FCF Yield % is -6.13%.

The historical rank and industry rank for Chinese Maritime Transport's FCF Margin % or its related term are showing as below:

TPE:2612' s FCF Margin % Range Over the Past 10 Years
Min: -47.46   Med: -5.47   Max: 29.46
Current: -12.76


During the past 13 years, the highest FCF Margin % of Chinese Maritime Transport was 29.46%. The lowest was -47.46%. And the median was -5.47%.

TPE:2612's FCF Margin % is ranked worse than
86.78% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs TPE:2612: -12.76


Chinese Maritime Transport FCF Margin % Related Terms


Chinese Maritime Transport FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chinese Maritime Transport'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.

Chinese Maritime Transport FCF Margin % Chart

Chinese Maritime Transport 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 1.83 9.73 -47.46 -44.33 -12.76

Chinese Maritime Transport 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 -45.76 32.67 -60.00 27.83 -49.66

TPE:2612 vs FDX, UPS, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Chinese Maritime Transport'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.


Chinese Maritime Transport FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Chinese Maritime Transport's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chinese Maritime Transport's FCF Margin % falls into.


TPE:2612
88GF Score
Chinese Maritime Transport Ltd TPE:2612
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chinese Maritime Transport FCF Margin % Calculation

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

Chinese Maritime Transport'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 )
=-623.508/4886.282
=-12.76 %

Chinese Maritime Transport'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 )
=-622.858/1254.344
=-49.66 %

* 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 -49.66% mean?
Chinese Maritime Transport (TPE:2612) has a FCF Margin % of -49.66% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chinese Maritime Transport and its competitors. According to the industry distribution chart, Chinese Maritime Transport ranks #873 out of 1006 companies in the Transportation industry, placing it in the top 86.8%.
Is Chinese Maritime Transport's FCF Margin % too high?
Chinese Maritime Transport's current FCF Margin % is -49.66%. Based on the distribution chart, Chinese Maritime Transport ranks #873 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Chinese Maritime Transport has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chinese Maritime Transport's FCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Chinese Maritime Transport ranks #873 out of 1006 companies for FCF Margin %. This places Chinese Maritime Transport in the lower half of its industry. The industry median FCF Margin % is 4.38. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 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 Chinese Maritime Transport and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chinese Maritime Transport's current FCF Margin % is -49.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chinese Maritime Transport stock overvalued right now?
Based on GuruFocus' analysis, Chinese Maritime Transport (TPE:2612) is currently considered Fairly Valued. The stock's GF Value™ is NT$52.91, compared to a current price of NT$51.50 — trading 2.7% below its estimated fair value. The current FCF Margin % is -49.66%. Chinese Maritime Transport's overall GF Score™ is 88/100 with 7 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 Chinese Maritime Transport (TPE:2612), the current FCF Margin % is -49.66% 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 Chinese Maritime Transport (TPE:2612) Overvalued in 2026?

Based on GuruFocus' analysis, Chinese Maritime Transport stock appears to be undervalued. The current stock price of NT$51.50 is trading 2.7% below its estimated GF Value™ of NT$52.91. GuruFocus considers Chinese Maritime Transport to be Fairly Valued.

Key valuation signals for TPE:2612:

  • FCF Margin %: -49.66%
  • GF Value™: NT$52.91 vs. price of NT$51.50 (2.7% below fair value)
  • GF Score™: 88/100 with 7 warning signs

No single metric tells the full story. See the TPE:2612 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chinese Maritime Transport Business Description

Address No. 15, Jinan Road, 4th Floor, Section 1, Taipei, TWN, 10051
Chinese Maritime Transport Ltd is engaged in the bulk-carrier transportation through its subsidiaries. It also owns investment companies to engage in the business of investment. The company provides container hauling, vessel transportation, warehousing and related services. The company operates in two reportable segments: Land Transportation and the Logistics, and Sea Transportation. The company generates the majority of revenue from its Shipping department, which engages in the bulk carrier business. Geographically, the company generates revenue from Asia, America, Europe, and Oceania.
88GF Score

Get the complete analysis for TPE:2612

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

NT$51.50
Price
NT$52.91
GF Value