Chateau International Development Co (TPE:2722) FCF Margin %: -29.99% (As of Dec. 2025)

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TPE:2722 Chateau International Development Co Ltd TPE:2722
70 GF Score
Price NT$22.65
GF Value NT$24.66
Valuation Fairly Valued
! 7 Warning Signs
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What is Chateau International Development Co FCF Margin %?

Chateau International Development Co TPE:2722 -0.22% 70 FCF Margin % is -29.99% as of Dec. 2025. GuruFocus rates TPE:2722 with a GF Score™ of 70/100 and a GF Value™ of NT$24.66 (Fairly Valued). The stock has 7 warning signs investors should review. Among 841 Travel & Leisure companies, Chateau International Development Co ranks worse than 84.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chateau International Development Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-34.3 Mil. Chateau International Development Co's Revenue for the three months ended in Dec. 2025 was NT$114.3 Mil. Therefore, Chateau International Development Co's FCF Margin % for the quarter that ended in Dec. 2025 was -29.99%.

As of today, Chateau International Development Co's current FCF Yield % is -2.63%.

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

TPE:2722' s FCF Margin % Range Over the Past 10 Years
Min: -14.96   Med: -2   Max: 25.08
Current: -14.96


During the past 13 years, the highest FCF Margin % of Chateau International Development Co was 25.08%. The lowest was -14.96%. And the median was -2.00%.

TPE:2722's FCF Margin % is ranked worse than
84.07% of 841 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs TPE:2722: -14.96


Chateau International Development Co FCF Margin % Related Terms


Chateau International Development Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chateau International Development 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.

Chateau International Development Co FCF Margin % Chart

Chateau International Development 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 13.38 25.08 -4.06 -7.20 -14.96

Chateau International Development 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 -24.74 -33.07 10.03 -13.03 -29.99

TPE:2722 vs LVS, MGM, WYNN: FCF Margin % Comparison

For the Resorts & Casinos subindustry, Chateau International Development 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.


Chateau International Development Co FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Chateau International Development Co's FCF Margin % falls into.


TPE:2722
70GF Score
Chateau International Development Co Ltd TPE:2722
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chateau International Development Co FCF Margin % Calculation

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

Chateau International Development 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 )
=-85.149/569.119
=-14.96 %

Chateau International Development 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 )
=-34.282/114.306
=-29.99 %

* 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 -29.99% mean?
Chateau International Development Co (TPE:2722) has a FCF Margin % of -29.99% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chateau International Development Co and its competitors. According to the industry distribution chart, Chateau International Development Co ranks #707 out of 841 companies in the Travel & Leisure industry, placing it in the top 84.1%.
Is Chateau International Development Co's FCF Margin % too high?
Chateau International Development Co's current FCF Margin % is -29.99%. Based on the distribution chart, Chateau International Development Co ranks #707 out of 841 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Chateau International Development Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chateau International Development Co's FCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Chateau International Development Co ranks #707 out of 841 companies for FCF Margin %. This places Chateau International Development Co in the lower half of its industry. The industry median FCF Margin % is 5.86. 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 841 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 Chateau International Development Co 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. Chateau International Development Co's current FCF Margin % is -29.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chateau International Development Co stock overvalued right now?
Based on GuruFocus' analysis, Chateau International Development Co (TPE:2722) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.66, compared to a current price of NT$22.65 — trading 8.2% below its estimated fair value. The current FCF Margin % is -29.99%. Chateau International Development Co's overall GF Score™ is 70/100 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 Chateau International Development Co (TPE:2722), the current FCF Margin % is -29.99% 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 Chateau International Development Co (TPE:2722) Overvalued in 2026?

Based on GuruFocus' analysis, Chateau International Development Co stock appears to be undervalued. The current stock price of NT$22.65 is trading 8.2% below its estimated GF Value™ of NT$24.66. GuruFocus considers Chateau International Development Co to be Fairly Valued.

Key valuation signals for TPE:2722:

  • FCF Margin %: -29.99%
  • GF Value™: NT$24.66 vs. price of NT$22.65 (8.2% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the TPE:2722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chateau International Development Co Business Description

Address No. 15, Lane 218, Huancheng North Road, Hengchun Township, Pingtung, TWN, 946004
Chateau International Development Co Ltd is a Taiwan-based company. The company is engaged in the operation of hotels, restaurants, and amusement facilities. It provides guest room and catering services, leisure facilities, and travel-related information services, among others.
70GF Score

Get the complete analysis for TPE:2722

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

NT$22.65
Price
NT$24.66
GF Value