FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yonggu Group's Free Cash Flow for the
three
months ended in Dec. 2025 was NT$-101 Mil. Yonggu Group's Revenue for the
three
months ended in Dec. 2025 was NT$355 Mil. Therefore, Yonggu Group's FCF Margin % for the quarter that ended in Dec. 2025 was -28.48%.
The historical rank and industry rank for Yonggu Group's FCF Margin % or its related term are showing as below:
TPE:5546'
s FCF Margin % Range Over the Past 10 Years
Min: -11.27 Med: 2.14 Max: 18.82
Current: 5.33
During the past 10 years, the highest FCF Margin % of Yonggu Group was 18.82%. The lowest was -11.27%. And the median was 2.14%.
TPE:5546's FCF Margin % is ranked better than 56.22% of 402
companies
in the Building Materials industry
Industry Median: 3.94
vs TPE:5546: 5.33
Yonggu Group FCF Margin % Related Terms
Yonggu Group FCF Margin % Historical Data
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The historical data trend for Yonggu Group'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.
TPE:5546 vs CRH, VMC, MLM: FCF Margin % Comparison
For the Building Materials subindustry, Yonggu Group'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.
Yonggu Group FCF Margin % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Yonggu Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Yonggu Group's FCF Margin % falls into.
* 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.
Yonggu Group (TPE:5546) has a FCF Margin % of -28.48% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yonggu Group and its competitors. According to the industry distribution chart, Yonggu Group ranks #176 out of 402 companies in the Building Materials industry, placing it in the top 43.8%.
Is Yonggu Group's FCF Margin % too high?
Yonggu Group's current FCF Margin % is -28.48%. Based on the distribution chart, Yonggu Group ranks #176 out of 402 companies in the Building Materials industry, which is above the industry midpoint. Overall, Yonggu Group has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yonggu Group's FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Yonggu Group ranks #176 out of 402 companies for FCF Margin %. This puts Yonggu Group in the upper half of its industry. The industry median FCF Margin % is 3.94. 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 Building Materials company?
The median FCF Margin % among Building Materials companies is 3.94, based on 402 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 Yonggu Group and its competitors. For the Building Materials industry, the median FCF Margin % is 3.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yonggu Group's current FCF Margin % is -28.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yonggu Group stock overvalued right now?
Based on GuruFocus' analysis, Yonggu Group (TPE:5546) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.78, compared to a current price of NT$16.80 — trading 0.1% above its estimated fair value. The current FCF Margin % is -28.48%. Yonggu Group's overall GF Score™ is 63/100 with 4 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 Yonggu Group (TPE:5546), the current FCF Margin % is -28.48% 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 Yonggu Group (TPE:5546) Overvalued in 2026?
Based on GuruFocus' analysis, Yonggu Group stock appears to be overvalued.
The current stock price of NT$16.80 is trading 0.1% above its estimated GF Value™ of NT$16.78.
GuruFocus considers Yonggu Group to be Fairly Valued.
Key valuation signals for TPE:5546:
FCF Margin %: -28.48%
GF Value™: NT$16.78 vs. price of NT$16.80 (0.1% above fair value)
No single metric tells the full story. See the TPE:5546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yonggu Group Inc is engaged in the production, sales and shipment of concrete, environmentally friendly cement products, different proportions of clinker powder mixtures, fine fly ash and stone powder. The segments of the company include: Concrete, Powder, Shipments & Logistics and Others. It derives maximum revenue from Concrete segment.
63GF Score
Get the complete analysis for TPE:5546
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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