Formosa International Hotels (TPE:2707) FCF Margin %: 5.57% (As of Dec. 2025) — 72% Below Median


TPE:2707 Formosa International Hotels Corp TPE:2707
91 GF Score
Price NT$180.00
GF Value NT$217.26
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Formosa International Hotels FCF Margin %?

Formosa International Hotels TPE:2707 +0.84% 91 FCF Margin % is 5.57% as of Dec. 2025, which is 72% below its 10-year median of 20.03. GuruFocus rates TPE:2707 with a GF Score™ of 91/100 and a GF Value™ of NT$217.26 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Formosa International Hotels ranks better than 91.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Formosa International Hotels's Free Cash Flow for the three months ended in Dec. 2025 was NT$102 Mil. Formosa International Hotels's Revenue for the three months ended in Dec. 2025 was NT$1,828 Mil. Therefore, Formosa International Hotels's FCF Margin % for the quarter that ended in Dec. 2025 was 5.57%.

As of today, Formosa International Hotels's current FCF Yield % is 9.65%.

The historical rank and industry rank for Formosa International Hotels's FCF Margin % or its related term are showing as below:

TPE:2707' s FCF Margin % Range Over the Past 10 Years
Min: 0.21   Med: 20.03   Max: 35
Current: 32.38


During the past 13 years, the highest FCF Margin % of Formosa International Hotels was 35.00%. The lowest was 0.21%. And the median was 20.03%.

TPE:2707's FCF Margin % is ranked better than
91.82% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs TPE:2707: 32.38


Formosa International Hotels FCF Margin % Related Terms


Formosa International Hotels FCF Margin % Historical Data

* Premium members only.

The historical data trend for Formosa International Hotels'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.

Formosa International Hotels FCF Margin % Chart

Formosa International Hotels 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 0.21 35.00 23.68 26.17 32.38

Formosa International Hotels 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 8.09 6.73 119.23 6.53 5.57

TPE:2707 vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Formosa International Hotels'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.


Formosa International Hotels FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Formosa International Hotels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Formosa International Hotels's FCF Margin % falls into.


TPE:2707
91GF Score
Formosa International Hotels Corp TPE:2707
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Formosa International Hotels FCF Margin % Calculation

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

Formosa International Hotels'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 )
=2212.749/6832.914
=32.38 %

Formosa International Hotels'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 )
=101.842/1827.723
=5.57 %

* 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 5.57% mean?
Formosa International Hotels (TPE:2707) has a FCF Margin % of 5.57% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Formosa International Hotels and its competitors. This is 72% below median its historical median of 20.03. Over the past decade, Formosa International Hotels' FCF Margin % has ranged from 0.21 to 35.00. According to the industry distribution chart, Formosa International Hotels ranks #69 out of 844 companies in the Travel & Leisure industry, placing it in the top 8.2%.
Is Formosa International Hotels' FCF Margin % too high?
Formosa International Hotels' current FCF Margin % of 5.57% is 72% below median its 10-year median of 20.03. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 35.00. The Travel & Leisure industry median FCF Margin % is 5.86. Formosa International Hotels' value of 5.57% is 4.9% below this industry median. Based on the distribution chart, Formosa International Hotels ranks #69 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Formosa International Hotels has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Formosa International Hotels' FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Formosa International Hotels ranks #69 out of 844 companies for FCF Margin %. This places Formosa International Hotels in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Formosa International Hotels' value of 5.57% is 4.9% below this benchmark. Historically, Formosa International Hotels' own FCF Margin % has ranged from 0.21 to 35.00 over the past decade. While the company's 10-year median is 20.03 vs. the industry median of 5.86, Formosa International Hotels has consistently been below 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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. Formosa International Hotels's current FCF Margin % of 5.57% is 4.9% below 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 Formosa International Hotels and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Formosa International Hotels's current FCF Margin % is 5.57%, which is 72% below median its own 10-year median of 20.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosa International Hotels stock overvalued right now?
Based on GuruFocus' analysis, Formosa International Hotels (TPE:2707) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$217.26, compared to a current price of NT$180.00 — trading 17.1% below its estimated fair value. The current FCF Margin % is 5.57%, which is 72% below median its 10-year median of 20.03 and 4.9% below the Travel & Leisure industry median of 5.86. Formosa International Hotels' overall GF Score™ is 91/100 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 Formosa International Hotels (TPE:2707), the current FCF Margin % is 5.57% 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 Formosa International Hotels (TPE:2707) Overvalued in 2026?

Based on GuruFocus' analysis, Formosa International Hotels stock appears to be undervalued. The current stock price of NT$180.00 is trading 17.1% below its estimated GF Value™ of NT$217.26. GuruFocus considers Formosa International Hotels to be Modestly Undervalued.

Key valuation signals for TPE:2707:

  • FCF Margin %: 5.57% (72% below median its 10-year median of 20.03)
  • GF Value™: NT$217.26 vs. price of NT$180.00 (17.1% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 4.9% below the Travel & Leisure median (#69 of 844)

No single metric tells the full story. See the TPE:2707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Formosa International Hotels Business Description

Address No. 3, Lane 39, Chung-Shan North Road, Section 2, 1-20th Floor, Taipei, TWN
Formosa International Hotels Corp is engaged in the operation of international tourist hotels. The Group also operates Chinese and Western restaurants, cafes, bars, conference halls, and related facilities, and provides consulting services for hotel management as well as consultation and diagnostic analysis for various types of leisure industry facilities. Its operations are organized into four business segments: Room/Accommodation, Food and Beverage, Rental, and Operation Management. The Group's revenue is mainly derived from its hotel and restaurant operations.
91GF Score

Get the complete analysis for TPE:2707

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

NT$180.00
Price
NT$217.26
GF Value