China Container Terminal (TPE:2613) FCF Margin %: -47.03% (As of Dec. 2025)


TPE:2613 China Container Terminal Corp TPE:2613
73 GF Score
Price NT$21.10
GF Value NT$25.77
Valuation Modestly Undervalued
! 4 Warning Signs
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What is China Container Terminal FCF Margin %?

China Container Terminal TPE:2613 -2.09% 73 FCF Margin % is -47.03% as of Dec. 2025. GuruFocus rates TPE:2613 with a GF Score™ of 73/100 and a GF Value™ of NT$25.77 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,006 Transportation companies, China Container Terminal ranks worse than 76.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Container Terminal's Free Cash Flow for the three months ended in Dec. 2025 was NT$-399 Mil. China Container Terminal's Revenue for the three months ended in Dec. 2025 was NT$849 Mil. Therefore, China Container Terminal's FCF Margin % for the quarter that ended in Dec. 2025 was -47.03%.

As of today, China Container Terminal's current FCF Yield % is -5.72%.

The historical rank and industry rank for China Container Terminal's FCF Margin % or its related term are showing as below:

TPE:2613' s FCF Margin % Range Over the Past 10 Years
Min: -22.88   Med: 11.2   Max: 23.21
Current: -4.92


During the past 13 years, the highest FCF Margin % of China Container Terminal was 23.21%. The lowest was -22.88%. And the median was 11.20%.

TPE:2613's FCF Margin % is ranked worse than
76.64% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs TPE:2613: -4.92


China Container Terminal FCF Margin % Related Terms


China Container Terminal FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Container Terminal'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.

China Container Terminal FCF Margin % Chart

China Container Terminal 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 18.68 21.30 13.82 23.21 -4.92

China Container Terminal 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 31.84 11.03 0.52 16.39 -47.03

China Container Terminal FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, China Container Terminal'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.


China Container Terminal FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, China Container Terminal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Container Terminal's FCF Margin % falls into.


TPE:2613
73GF Score
China Container Terminal Corp TPE:2613
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Container Terminal FCF Margin % Calculation

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

China Container Terminal'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 )
=-165.797/3367.572
=-4.92 %

China Container Terminal'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 )
=-399.247/848.885
=-47.03 %

* 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 -47.03% mean?
China Container Terminal (TPE:2613) has a FCF Margin % of -47.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Container Terminal and its competitors. According to the industry distribution chart, China Container Terminal ranks #771 out of 1006 companies in the Transportation industry, placing it in the top 76.6%.
Is China Container Terminal's FCF Margin % too high?
China Container Terminal's current FCF Margin % is -47.03%. Based on the distribution chart, China Container Terminal ranks #771 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, China Container Terminal has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Container Terminal's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, China Container Terminal ranks #771 out of 1006 companies for FCF Margin %. This places China Container Terminal 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 China Container Terminal 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. China Container Terminal's current FCF Margin % is -47.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Container Terminal stock overvalued right now?
Based on GuruFocus' analysis, China Container Terminal (TPE:2613) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$25.77, compared to a current price of NT$21.10 — trading 18.1% below its estimated fair value. The current FCF Margin % is -47.03%. China Container Terminal's overall GF Score™ is 73/100 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 China Container Terminal (TPE:2613), the current FCF Margin % is -47.03% 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 China Container Terminal (TPE:2613) Overvalued in 2026?

Based on GuruFocus' analysis, China Container Terminal stock appears to be undervalued. The current stock price of NT$21.10 is trading 18.1% below its estimated GF Value™ of NT$25.77. GuruFocus considers China Container Terminal to be Modestly Undervalued.

Key valuation signals for TPE:2613:

  • FCF Margin %: -47.03%
  • GF Value™: NT$25.77 vs. price of NT$21.10 (18.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TPE:2613 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Container Terminal Business Description

Address No. 275, Datong Road, Section 3, Xizhi District, Taipei, TWN
China Container Terminal Corp is engaged in contracted operations of container freight stations at the port and on land, as well as ship stevedore operations in commercial port areas. The company's segments are mainly divided into the terminal segment, the container yard segment, and other segments. The company generates the majority of its revenue from the terminal segment.
73GF Score

Get the complete analysis for TPE:2613

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

NT$21.10
Price
NT$25.77
GF Value