First Hotel Co (TPE:2706) FCF Margin %: 56.31% (As of Dec. 2025) — 12% Above Median


TPE:2706 First Hotel Co Ltd TPE:2706
85 GF Score
Price NT$12.55
GF Value NT$17.26
Valuation Modestly Undervalued
! 1 Warning Sign
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What is First Hotel Co FCF Margin %?

First Hotel Co TPE:2706 85 FCF Margin % is 56.31% as of Dec. 2025, which is 12% above its 10-year median of 50.20. GuruFocus rates TPE:2706 with a GF Score™ of 85/100 and a GF Value™ of NT$17.26 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,755 Real Estate companies, First Hotel Co ranks better than 85.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Hotel Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$52.8 Mil. First Hotel Co's Revenue for the three months ended in Dec. 2025 was NT$93.8 Mil. Therefore, First Hotel Co's FCF Margin % for the quarter that ended in Dec. 2025 was 56.31%.

As of today, First Hotel Co's current FCF Yield % is 2.98%.

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

TPE:2706' s FCF Margin % Range Over the Past 10 Years
Min: 41.89   Med: 50.2   Max: 54.23
Current: 49.6


During the past 13 years, the highest FCF Margin % of First Hotel Co was 54.23%. The lowest was 41.89%. And the median was 50.20%.

TPE:2706's FCF Margin % is ranked better than
85.64% of 1755 companies
in the Real Estate industry
Industry Median: 6.32 vs TPE:2706: 49.60


First Hotel Co FCF Margin % Related Terms


First Hotel Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for First Hotel 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.

First Hotel Co FCF Margin % Chart

First Hotel 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 52.91 50.56 54.23 41.89 49.60

First Hotel 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 53.42 69.46 33.82 40.08 56.31

TPE:2706 vs CBRE, BEKE, JLL: FCF Margin % Comparison

For the Real Estate Services subindustry, First Hotel 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.


First Hotel Co FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, First Hotel Co's FCF Margin % distribution charts can be found below:

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


TPE:2706
85GF Score
First Hotel Co Ltd TPE:2706
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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First Hotel Co FCF Margin % Calculation

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

First Hotel 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 )
=186.967/376.915
=49.60 %

First Hotel 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 )
=52.825/93.806
=56.31 %

* 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 56.31% mean?
First Hotel Co (TPE:2706) has a FCF Margin % of 56.31% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on First Hotel Co and its competitors. This is 12% above median its historical median of 50.20. Over the past decade, First Hotel Co's FCF Margin % has ranged from 41.89 to 54.23. According to the industry distribution chart, First Hotel Co ranks #252 out of 1755 companies in the Real Estate industry, placing it in the top 14.4%.
Is First Hotel Co's FCF Margin % too high?
First Hotel Co's current FCF Margin % of 56.31% is 12% above median its 10-year median of 50.20. Over the past 10 years, this metric has ranged from a low of 41.89 to a high of 54.23. The Real Estate industry median FCF Margin % is 6.32. First Hotel Co's value of 56.31% is 791% above this industry median. Based on the distribution chart, First Hotel Co ranks #252 out of 1755 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, First Hotel Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does First Hotel Co's FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, First Hotel Co ranks #252 out of 1755 companies for FCF Margin %. This places First Hotel Co in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.32. First Hotel Co's value of 56.31% is 791% above this benchmark. Historically, First Hotel Co's own FCF Margin % has ranged from 41.89 to 54.23 over the past decade. While the company's 10-year median is 50.20 vs. the industry median of 6.32, First Hotel Co 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 a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.32, based on 1,755 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. First Hotel Co's current FCF Margin % of 56.31% is 791% 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 First Hotel Co and its competitors. For the Real Estate industry, the median FCF Margin % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Hotel Co's current FCF Margin % is 56.31%, which is 12% above median its own 10-year median of 50.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Hotel Co stock overvalued right now?
Based on GuruFocus' analysis, First Hotel Co (TPE:2706) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$17.26, compared to a current price of NT$12.55 — trading 27.3% below its estimated fair value. The current FCF Margin % is 56.31%, which is 12% above median its 10-year median of 50.20 and 791% above the Real Estate industry median of 6.32. First Hotel Co's overall GF Score™ is 85/100 with 1 warning sign 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 First Hotel Co (TPE:2706), the current FCF Margin % is 56.31% 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 First Hotel Co (TPE:2706) Overvalued in 2026?

Based on GuruFocus' analysis, First Hotel Co stock appears to be undervalued. The current stock price of NT$12.55 is trading 27.3% below its estimated GF Value™ of NT$17.26. GuruFocus considers First Hotel Co to be Modestly Undervalued.

Key valuation signals for TPE:2706:

  • FCF Margin %: 56.31% (12% above median its 10-year median of 50.20)
  • GF Value™: NT$17.26 vs. price of NT$12.55 (27.3% below fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 791% above the Real Estate median (#252 of 1755)

No single metric tells the full story. See the TPE:2706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


First Hotel Co Business Description

Address Nanjing East Road, No. 63, Section 2, Taipei, TWN
First Hotel Co Ltd is a Taiwan-based company, that engages in the operation and management of hotels. The reportable segments of the company are the Travel service segment which include tourist hotel service, and the Leasing segment which generates key revenue and includes Rent out commercial buildings. The company operates tourism hotels, which provide spaces for accommodation, catering, parties, fitness centers, and meeting rooms. Its leasing of commercial buildings business mainly includes the leasing of shopping malls. It also provides services like dining halls, restaurants, and online booking services.
85GF Score

Get the complete analysis for TPE:2706

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

NT$12.55
Price
NT$17.26
GF Value