San Fu Chemical Co (TPE:4755) FCF Margin %: -1.91% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:4755 San Fu Chemical Co Ltd TPE:4755
87 GF Score
Price NT$116.00
GF Value NT$126.82
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is San Fu Chemical Co FCF Margin %?

San Fu Chemical Co TPE:4755 +0.87% 87 FCF Margin % is -1.91% as of Jun. 2026. GuruFocus rates TPE:4755 with a GF Score™ of 87/100 and a GF Value™ of NT$126.82 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,582 Chemicals companies, San Fu Chemical Co ranks better than 86.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. San Fu Chemical Co's Free Cash Flow for the three months ended in Jun. 2026 was NT$-23 Mil. San Fu Chemical Co's Revenue for the three months ended in Jun. 2026 was NT$1,231 Mil. Therefore, San Fu Chemical Co's FCF Margin % for the quarter that ended in Jun. 2026 was -1.91%.

As of today, San Fu Chemical Co's current FCF Yield % is 5.18%.

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

TPE:4755' s FCF Margin % Range Over the Past 10 Years
Min: -4.27   Med: 5.7   Max: 12.6
Current: 12.6


During the past 13 years, the highest FCF Margin % of San Fu Chemical Co was 12.60%. The lowest was -4.27%. And the median was 5.70%.

TPE:4755's FCF Margin % is ranked better than
86.03% of 1582 companies
in the Chemicals industry
Industry Median: 2.065 vs TPE:4755: 12.60


San Fu Chemical Co FCF Margin % Related Terms


San Fu Chemical Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for San Fu Chemical 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.

San Fu Chemical Co FCF Margin % Chart

San Fu Chemical 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 -4.27 5.69 5.70 1.53 12.38

San Fu Chemical 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 0.31 11.44 28.33 12.21 -1.91

TPE:4755 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, San Fu Chemical 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.


San Fu Chemical Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, San Fu Chemical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where San Fu Chemical Co's FCF Margin % falls into.


TPE:4755
87GF Score
San Fu Chemical Co Ltd TPE:4755
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

San Fu Chemical Co FCF Margin % Calculation

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

San Fu Chemical 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 )
=598.691/4836.222
=12.38 %

San Fu Chemical 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 )
=-23.478/1230.639
=-1.91 %

* 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 -1.91% mean?
San Fu Chemical Co (TPE:4755) has a FCF Margin % of -1.91% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on San Fu Chemical Co and its competitors. According to the industry distribution chart, San Fu Chemical Co ranks #221 out of 1582 companies in the Chemicals industry, placing it in the top 14%.
Is San Fu Chemical Co's FCF Margin % too high?
San Fu Chemical Co's current FCF Margin % is -1.91%. Based on the distribution chart, San Fu Chemical Co ranks #221 out of 1582 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, San Fu Chemical Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does San Fu Chemical Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, San Fu Chemical Co ranks #221 out of 1582 companies for FCF Margin %. This places San Fu Chemical Co in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.07. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 2.07, based on 1,582 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 San Fu Chemical Co and its competitors. For the Chemicals industry, the median FCF Margin % is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. San Fu Chemical Co's current FCF Margin % is -1.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Fu Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, San Fu Chemical Co (TPE:4755) is currently considered Fairly Valued. The stock's GF Value™ is NT$126.82, compared to a current price of NT$116.00 — trading 8.5% below its estimated fair value. The current FCF Margin % is -1.91%. San Fu Chemical Co's overall GF Score™ is 87/100 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 San Fu Chemical Co (TPE:4755), the current FCF Margin % is -1.91% 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 San Fu Chemical Co (TPE:4755) Overvalued in 2026?

Based on GuruFocus' analysis, San Fu Chemical Co stock appears to be undervalued. The current stock price of NT$116.00 is trading 8.5% below its estimated GF Value™ of NT$126.82. GuruFocus considers San Fu Chemical Co to be Fairly Valued.

Key valuation signals for TPE:4755:

  • FCF Margin %: -1.91%
  • GF Value™: NT$126.82 vs. price of NT$116.00 (8.5% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the TPE:4755 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


San Fu Chemical Co Business Description

Address Zhongshan North Road, 5th Floor, No. 21, Zhongshan District, Taipei, TWN, 10405
San Fu Chemical Co Ltd is engaged in investing in the manufacture and sales of various chemical products. The company's products and services are: Precision chemicals, Basic chemicals, Food ingredients and additives, Grinding fluid outsourcing, Developer waste liquid recycling, and Commissioned inspection. It operates in two segments: Department of fine and high fine chemicals: Mainly engaged in the manufacturing, processing, and trading of chemical cleaning and etching agents; Department of basic chemicals: Mainly engaged in the manufacturing, processing, and trading of food additives. The majority of the revenue is derived from the Department of fine and high fine chemicals segment.
87GF Score

Get the complete analysis for TPE:4755

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

NT$116.00
Price
NT$126.82
GF Value