Holy Stone Enterprise Co (TPE:3026) FCF Margin %: -3.39% (As of Jun. 2026)

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TPE:3026 Holy Stone Enterprise Co Ltd TPE:3026
63 GF Score
Price NT$639.00
GF Value NT$108.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Holy Stone Enterprise Co FCF Margin %?

Holy Stone Enterprise Co TPE:3026 -10.00% 63 FCF Margin % is -3.39% as of Jun. 2026. GuruFocus rates TPE:3026 with a GF Score™ of 63/100 and a GF Value™ of NT$108.08 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,477 Hardware companies, Holy Stone Enterprise Co ranks better than 58.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Holy Stone Enterprise Co's Free Cash Flow for the three months ended in Jun. 2026 was NT$-139 Mil. Holy Stone Enterprise Co's Revenue for the three months ended in Jun. 2026 was NT$4,097 Mil. Therefore, Holy Stone Enterprise Co's FCF Margin % for the quarter that ended in Jun. 2026 was -3.39%.

As of today, Holy Stone Enterprise Co's current FCF Yield % is 0.28%.

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

TPE:3026' s FCF Margin % Range Over the Past 10 Years
Min: 0.73   Med: 5.6   Max: 12.56
Current: 2.03


During the past 13 years, the highest FCF Margin % of Holy Stone Enterprise Co was 12.56%. The lowest was 0.73%. And the median was 5.60%.

TPE:3026's FCF Margin % is ranked better than
58.98% of 2477 companies
in the Hardware industry
Industry Median: -0.25 vs TPE:3026: 2.03


Holy Stone Enterprise Co FCF Margin % Related Terms


Holy Stone Enterprise Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Holy Stone Enterprise 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.

Holy Stone Enterprise Co FCF Margin % Chart

Holy Stone Enterprise 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 0.73 1.37 7.29 9.04 6.03

Holy Stone Enterprise Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 14.02 -5.34 3.70 13.63 -3.39

TPE:3026 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Holy Stone Enterprise 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.


Holy Stone Enterprise Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Holy Stone Enterprise Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Holy Stone Enterprise Co's FCF Margin % falls into.


TPE:3026
63GF Score
Holy Stone Enterprise Co Ltd TPE:3026
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holy Stone Enterprise Co FCF Margin % Calculation

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

Holy Stone Enterprise 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 )
=809.321/13426.839
=6.03 %

Holy Stone Enterprise Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-138.71/4097.287
=-3.39 %

* 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 -3.39% mean?
Holy Stone Enterprise Co (TPE:3026) has a FCF Margin % of -3.39% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Holy Stone Enterprise Co and its competitors. Over the past decade, Holy Stone Enterprise Co's FCF Margin % has ranged from 0.73 to 12.56. According to the industry distribution chart, Holy Stone Enterprise Co ranks #1016 out of 2477 companies in the Hardware industry, placing it in the top 41%.
Is Holy Stone Enterprise Co's FCF Margin % too high?
Holy Stone Enterprise Co's current FCF Margin % is -3.39%. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 12.56. Based on the distribution chart, Holy Stone Enterprise Co ranks #1016 out of 2477 companies in the Hardware industry, which is above the industry midpoint. Overall, Holy Stone Enterprise Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holy Stone Enterprise Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Holy Stone Enterprise Co ranks #1016 out of 2477 companies for FCF Margin %. This puts Holy Stone Enterprise Co in the upper half of its industry. Historically, Holy Stone Enterprise Co's own FCF Margin % has ranged from 0.73 to 12.56 over the past decade. 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 Hardware company?
A good FCF Margin % depends on the Hardware industry context. 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 Holy Stone Enterprise Co and its competitors. Holy Stone Enterprise Co's current FCF Margin % is -3.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holy Stone Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Holy Stone Enterprise Co (TPE:3026) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$108.08, compared to a current price of NT$639.00 — trading 491.2% above its estimated fair value. The current FCF Margin % is -3.39%. Holy Stone Enterprise Co's overall GF Score™ is 63/100 with 5 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 Holy Stone Enterprise Co (TPE:3026), the current FCF Margin % is -3.39% as of Jun. 2026. 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 Holy Stone Enterprise Co (TPE:3026) Overvalued in 2026?

Based on GuruFocus' analysis, Holy Stone Enterprise Co stock appears to be overvalued. The current stock price of NT$639.00 is trading 491.2% above its estimated GF Value™ of NT$108.08. GuruFocus considers Holy Stone Enterprise Co to be Significantly Overvalued.

Key valuation signals for TPE:3026:

  • FCF Margin %: -3.39%
  • GF Value™: NT$108.08 vs. price of NT$639.00 (491.2% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TPE:3026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holy Stone Enterprise Co Business Description

Address No. 62, Section 2, Huang Shan Road, 1st Floor, Nei Hu District, Taipei, TWN, 11452
Holy Stone Enterprise Co Ltd is a manufacturer and distributor of capacitors, integrated circuits, modules, and other electronic components. The group has two operating segments: the Electronics department segment is engaged in the development, design, manufacturing, and sales of electronics-related products, and the other department segment does professional investment and the wholesaling of Western medicine and medical equipment. Geographically, the company operates in China, Taiwan, the United States, and Other countries. It derives a majority of its revenue from China.
63GF Score

Get the complete analysis for TPE:3026

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

NT$639.00
Price
NT$108.08
GF Value