HannsTouch Holdings Co (TPE:3049) FCF Margin %: -36.18% (As of Dec. 2025)


TPE:3049 HannsTouch Holdings Co TPE:3049
48 GF Score
Price NT$13.55
GF Value NT$7.09
Valuation Significantly Overvalued
! 5 Warning Signs
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What is HannsTouch Holdings Co FCF Margin %?

HannsTouch Holdings Co TPE:3049 +0.37% 48 FCF Margin % is -36.18% as of Dec. 2025. GuruFocus rates TPE:3049 with a GF Score™ of 48/100 and a GF Value™ of NT$7.09 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,476 Hardware companies, HannsTouch Holdings Co ranks worse than 90.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HannsTouch Holdings Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-169 Mil. HannsTouch Holdings Co's Revenue for the three months ended in Dec. 2025 was NT$467 Mil. Therefore, HannsTouch Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was -36.18%.

As of today, HannsTouch Holdings Co's current FCF Yield % is -4.72%.

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

TPE:3049' s FCF Margin % Range Over the Past 10 Years
Min: -34.56   Med: 12.96   Max: 39.47
Current: -34.56


During the past 13 years, the highest FCF Margin % of HannsTouch Holdings Co was 39.47%. The lowest was -34.56%. And the median was 12.96%.

TPE:3049's FCF Margin % is ranked worse than
90.59% of 2476 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:3049: -34.56


HannsTouch Holdings Co FCF Margin % Related Terms


HannsTouch Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for HannsTouch Holdings 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.

HannsTouch Holdings Co FCF Margin % Chart

HannsTouch Holdings 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 37.47 7.70 -34.10 -33.78 -34.56

HannsTouch Holdings 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 56.64 -19.70 28.99 -113.28 -36.18

TPE:3049 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, HannsTouch Holdings 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.


HannsTouch Holdings Co FCF Margin % vs Hardware Industry

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

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


TPE:3049
48GF Score
HannsTouch Holdings Co TPE:3049
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HannsTouch Holdings Co FCF Margin % Calculation

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

HannsTouch Holdings 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 )
=-512.927/1484.327
=-34.56 %

HannsTouch Holdings 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 )
=-168.917/466.903
=-36.18 %

* 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 -36.18% mean?
HannsTouch Holdings Co (TPE:3049) has a FCF Margin % of -36.18% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HannsTouch Holdings Co and its competitors. According to the industry distribution chart, HannsTouch Holdings Co ranks #2243 out of 2476 companies in the Hardware industry, placing it in the top 90.6%.
Is HannsTouch Holdings Co's FCF Margin % too high?
HannsTouch Holdings Co's current FCF Margin % is -36.18%. Based on the distribution chart, HannsTouch Holdings Co ranks #2243 out of 2476 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, HannsTouch Holdings Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HannsTouch Holdings Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, HannsTouch Holdings Co ranks #2243 out of 2476 companies for FCF Margin %. This places HannsTouch Holdings Co in the lower half of its industry. The industry median FCF Margin % is 0.63. 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?
The median FCF Margin % among Hardware companies is 0.63, based on 2,476 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 HannsTouch Holdings Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HannsTouch Holdings Co's current FCF Margin % is -36.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HannsTouch Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, HannsTouch Holdings Co (TPE:3049) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$7.09, compared to a current price of NT$13.55 — trading 91.1% above its estimated fair value. The current FCF Margin % is -36.18%. HannsTouch Holdings Co's overall GF Score™ is 48/100 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 HannsTouch Holdings Co (TPE:3049), the current FCF Margin % is -36.18% 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 HannsTouch Holdings Co (TPE:3049) Overvalued in 2026?

Based on GuruFocus' analysis, HannsTouch Holdings Co stock appears to be overvalued. The current stock price of NT$13.55 is trading 91.1% above its estimated GF Value™ of NT$7.09. GuruFocus considers HannsTouch Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:3049:

  • FCF Margin %: -36.18%
  • GF Value™: NT$7.09 vs. price of NT$13.55 (91.1% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the TPE:3049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HannsTouch Holdings Co Business Description

Address Beiyuan 1st Road, No.7, Tainan Science Park, Shanhua District, Tainan City, TWN, 74149
HannsTouch Holdings Co is engaged in the manufacture and sale of touch products and the lease of property. Its segments include the manufacturing of touch products and the hotel business, with the manufacturing of touch products generating maximum revenue. The Company operates in China, which generates maximum revenue, as well as Taiwan, South Korea, and Vietnam.
48GF Score

Get the complete analysis for TPE:3049

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

NT$13.55
Price
NT$7.09
GF Value