Khgears International (TPE:4571) FCF Margin %: 28.89% (As of Dec. 2025) — 109% Above Median


TPE:4571 Khgears International Ltd TPE:4571
95 GF Score
Price NT$170.50
GF Value NT$156.61
Valuation Fairly Valued
! 1 Warning Sign
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What is Khgears International FCF Margin %?

Khgears International TPE:4571 -0.29% 95 FCF Margin % is 28.89% as of Dec. 2025, which is 109% above its 10-year median of 13.80. GuruFocus rates TPE:4571 with a GF Score™ of 95/100 and a GF Value™ of NT$156.61 (Fairly Valued). The stock has 1 warning sign investors should review. Among 3,036 Industrial Products companies, Khgears International ranks better than 91.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Khgears International's Free Cash Flow for the three months ended in Dec. 2025 was NT$211 Mil. Khgears International's Revenue for the three months ended in Dec. 2025 was NT$731 Mil. Therefore, Khgears International's FCF Margin % for the quarter that ended in Dec. 2025 was 28.89%.

As of today, Khgears International's current FCF Yield % is 5.92%.

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

TPE:4571' s FCF Margin % Range Over the Past 10 Years
Min: -15.52   Med: 13.8   Max: 22.36
Current: 17.2


During the past 10 years, the highest FCF Margin % of Khgears International was 22.36%. The lowest was -15.52%. And the median was 13.80%.

TPE:4571's FCF Margin % is ranked better than
91.24% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs TPE:4571: 17.20


Khgears International FCF Margin % Related Terms


Khgears International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Khgears International'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.

Khgears International FCF Margin % Chart

Khgears International 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 -13.69 13.36 21.74 15.27 17.20

Khgears International 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 21.01 12.37 3.20 23.40 28.89

TPE:4571 vs SNA, RBC, LECO: FCF Margin % Comparison

For the Tools & Accessories subindustry, Khgears International'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.


Khgears International FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Khgears International's FCF Margin % distribution charts can be found below:

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


TPE:4571
95GF Score
Khgears International Ltd TPE:4571
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Khgears International FCF Margin % Calculation

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

Khgears International'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 )
=527.146/3064.957
=17.20 %

Khgears International'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 )
=211.092/730.597
=28.89 %

* 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 28.89% mean?
Khgears International (TPE:4571) has a FCF Margin % of 28.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Khgears International and its competitors. This is 109% above median its historical median of 13.80. According to the industry distribution chart, Khgears International ranks #266 out of 3036 companies in the Industrial Products industry, placing it in the top 8.8%.
Is Khgears International's FCF Margin % too high?
Khgears International's current FCF Margin % of 28.89% is 109% above median its 10-year median of 13.80. The Industrial Products industry median FCF Margin % is 1.57. Khgears International's value of 28.89% is 1746% above this industry median. Based on the distribution chart, Khgears International ranks #266 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Khgears International has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Khgears International's FCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Khgears International ranks #266 out of 3036 companies for FCF Margin %. This places Khgears International in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.57. Khgears International's value of 28.89% is 1746% above this benchmark. While the company's 10-year median is 13.80 vs. the industry median of 1.57, Khgears International has consistently been above 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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. Khgears International's current FCF Margin % of 28.89% is 1746% above 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 Khgears International and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khgears International's current FCF Margin % is 28.89%, which is 109% above median its own 10-year median of 13.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khgears International stock overvalued right now?
Based on GuruFocus' analysis, Khgears International (TPE:4571) is currently considered Fairly Valued. The stock's GF Value™ is NT$156.61, compared to a current price of NT$170.50 — trading 8.9% above its estimated fair value. The current FCF Margin % is 28.89%, which is 109% above median its 10-year median of 13.80 and 1746% above the Industrial Products industry median of 1.57. Khgears International's overall GF Score™ is 95/100 with 1 warning sign 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 Khgears International (TPE:4571), the current FCF Margin % is 28.89% 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 Khgears International (TPE:4571) Overvalued in 2026?

Based on GuruFocus' analysis, Khgears International stock appears to be overvalued. The current stock price of NT$170.50 is trading 8.9% above its estimated GF Value™ of NT$156.61. GuruFocus considers Khgears International to be Fairly Valued.

Key valuation signals for TPE:4571:

  • FCF Margin %: 28.89% (109% above median its 10-year median of 13.80)
  • GF Value™: NT$156.61 vs. price of NT$170.50 (8.9% above fair value)
  • GF Score™: 95/100 with 1 warning sign
  • Industry Position: 1746% above the Industrial Products median (#266 of 3036)

No single metric tells the full story. See the TPE:4571 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Khgears International Business Description

Address 802 West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Oleander Way, Savannah, CYM, KY1-1208
Khgears International Ltd is engaged in the designing, manufacturing, and sale of shafts, gears and gearboxes for many industries. Its products include bevel gears, cylindrical gears, powder metallurgical gears, and gearboxes. The service industry includes sewing machines, power tools, garden tools and yachting industries.
95GF Score

Get the complete analysis for TPE:4571

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

NT$170.50
Price
NT$156.61
GF Value