Dynamic Holding Co (TPE:3715) FCF Margin %: -27.87% (As of Sep. 2025)


TPE:3715 Dynamic Holding Co Ltd TPE:3715
52 GF Score
Price NT$168.50
GF Value NT$91.00
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Dynamic Holding Co FCF Margin %?

Dynamic Holding Co TPE:3715 -4.80% 52 FCF Margin % is -27.87% as of Sep. 2025. GuruFocus rates TPE:3715 with a GF Score™ of 52/100 and a GF Value™ of NT$91.00 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,471 Hardware companies, Dynamic Holding Co ranks worse than 85.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dynamic Holding Co's Free Cash Flow for the three months ended in Sep. 2025 was NT$-1,349 Mil. Dynamic Holding Co's Revenue for the three months ended in Sep. 2025 was NT$4,840 Mil. Therefore, Dynamic Holding Co's FCF Margin % for the quarter that ended in Sep. 2025 was -27.87%.

As of today, Dynamic Holding Co's current FCF Yield % is -8.05%.

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

TPE:3715' s FCF Margin % Range Over the Past 10 Years
Min: -20.58   Med: -4.64   Max: 7.65
Current: -20.58


During the past 6 years, the highest FCF Margin % of Dynamic Holding Co was 7.65%. The lowest was -20.58%. And the median was -4.64%.

TPE:3715's FCF Margin % is ranked worse than
85.71% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:3715: -20.58


Dynamic Holding Co FCF Margin % Related Terms


Dynamic Holding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dynamic Holding 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.

Dynamic Holding Co FCF Margin % Chart

Dynamic Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 7.65 -9.12 -10.36 -0.16 -19.98

Dynamic Holding Co Quarterly Data
Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -10.66 -19.09 -21.91 -13.12 -27.87

TPE:3715 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Dynamic Holding 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.


Dynamic Holding Co FCF Margin % vs Hardware Industry

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

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


TPE:3715
52GF Score
Dynamic Holding Co Ltd TPE:3715
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dynamic Holding Co FCF Margin % Calculation

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

Dynamic Holding Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-3552.993/17787.004
=-19.98 %

Dynamic Holding Co's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-1349.064/4840.283
=-27.87 %

* 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 -27.87% mean?
Dynamic Holding Co (TPE:3715) has a FCF Margin % of -27.87% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dynamic Holding Co and its competitors. According to the industry distribution chart, Dynamic Holding Co ranks #2118 out of 2471 companies in the Hardware industry, placing it in the top 85.7%.
Is Dynamic Holding Co's FCF Margin % too high?
Dynamic Holding Co's current FCF Margin % is -27.87%. Based on the distribution chart, Dynamic Holding Co ranks #2118 out of 2471 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Dynamic Holding Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dynamic Holding Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Dynamic Holding Co ranks #2118 out of 2471 companies for FCF Margin %. This places Dynamic Holding 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 2,471 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 Dynamic Holding 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. Dynamic Holding Co's current FCF Margin % is -27.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynamic Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Dynamic Holding Co (TPE:3715) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$91.00, compared to a current price of NT$168.50 — trading 85.2% above its estimated fair value. The current FCF Margin % is -27.87%. Dynamic Holding Co's overall GF Score™ is 52/100 with 6 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 Dynamic Holding Co (TPE:3715), the current FCF Margin % is -27.87% as of Sep. 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 Dynamic Holding Co (TPE:3715) Overvalued in 2026?

Based on GuruFocus' analysis, Dynamic Holding Co stock appears to be overvalued. The current stock price of NT$168.50 is trading 85.2% above its estimated GF Value™ of NT$91.00. GuruFocus considers Dynamic Holding Co to be Significantly Overvalued.

Key valuation signals for TPE:3715:

  • FCF Margin %: -27.87%
  • GF Value™: NT$91.00 vs. price of NT$168.50 (85.2% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the TPE:3715 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dynamic Holding Co Business Description

Address No. 50, Minquan Road, 6th Floor, Luzhu District, Taoyuan City, TWN, 33846
Dynamic Holding Co Ltd is engaged in the manufacturing and processing of various electronic components, the design of microcomputers and peripheral equipment, the manufacturing and processing of integrated circuits and substrates, the manufacturing and processing of various circuit boards, the quotation, bidding, and distribution of products from domestic and foreign manufacturers as an agent, and the import and export trading of these products. Its segments are: PCB and Mock-up. The PCB segment, which generates the majority of revenue, manufactures and sells printed circuit boards (PCBs) to electronic producers, while the Mock-up segment manufactures and sells mock-up products to electronic product manufacturers. The Company generates the majority of its revenue from China.
52GF Score

Get the complete analysis for TPE:3715

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

NT$168.50
Price
NT$91.00
GF Value