Chailease Holding Co (TPE:5871) FCF Margin %: 14.55% (As of Dec. 2025) — 73% Below Median


TPE:5871 Chailease Holding Co Ltd TPE:5871
65 GF Score
Price NT$115.50
GF Value NT$363.22
Valuation Possible Value Trap
! 7 Warning Signs
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What is Chailease Holding Co FCF Margin %?

Chailease Holding Co TPE:5871 +1.76% 65 FCF Margin % is 14.55% as of Dec. 2025, which is 73% below its 10-year median of 53.11. GuruFocus rates TPE:5871 with a GF Score™ of 65/100 and a GF Value™ of NT$363.22 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 531 Credit Services companies, Chailease Holding Co ranks better than 88.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chailease Holding Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$799 Mil. Chailease Holding Co's Revenue for the three months ended in Dec. 2025 was NT$5,490 Mil. Therefore, Chailease Holding Co's FCF Margin % for the quarter that ended in Dec. 2025 was 14.55%.

As of today, Chailease Holding Co's current FCF Yield % is 9.88%.

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

TPE:5871' s FCF Margin % Range Over the Past 10 Years
Min: -76.82   Med: 53.11   Max: 163.75
Current: 86.68


During the past 13 years, the highest FCF Margin % of Chailease Holding Co was 163.75%. The lowest was -76.82%. And the median was 53.11%.

TPE:5871's FCF Margin % is ranked better than
88.51% of 531 companies
in the Credit Services industry
Industry Median: 0.24 vs TPE:5871: 86.68


Chailease Holding Co FCF Margin % Related Terms


Chailease Holding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chailease 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.

Chailease Holding Co FCF Margin % Chart

Chailease Holding 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 163.75 67.71 -76.82 81.52 86.68

Chailease Holding 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 -72.00 180.85 -16.45 175.38 14.55

TPE:5871 vs V, MA, AXP: FCF Margin % Comparison

For the Credit Services subindustry, Chailease 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.


Chailease Holding Co FCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Chailease Holding Co's FCF Margin % distribution charts can be found below:

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


TPE:5871
65GF Score
Chailease Holding Co Ltd TPE:5871
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chailease Holding Co FCF Margin % Calculation

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

Chailease Holding 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 )
=19525.368/22525.852
=86.68 %

Chailease Holding 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 )
=798.809/5489.979
=14.55 %

* 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 14.55% mean?
Chailease Holding Co (TPE:5871) has a FCF Margin % of 14.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chailease Holding Co and its competitors. This is 73% below median its historical median of 53.11. According to the industry distribution chart, Chailease Holding Co ranks #61 out of 531 companies in the Credit Services industry, placing it in the top 11.5%.
Is Chailease Holding Co's FCF Margin % too high?
Chailease Holding Co's current FCF Margin % of 14.55% is 73% below median its 10-year median of 53.11. The Credit Services industry median FCF Margin % is 0.24. Chailease Holding Co's value of 14.55% is 5962.5% above this industry median. Based on the distribution chart, Chailease Holding Co ranks #61 out of 531 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Chailease Holding Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chailease Holding Co's FCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Chailease Holding Co ranks #61 out of 531 companies for FCF Margin %. This places Chailease Holding Co in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.24. Chailease Holding Co's value of 14.55% is 5962.5% above this benchmark. While the company's 10-year median is 53.11 vs. the industry median of 0.24, Chailease Holding Co 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 a Credit Services company?
The median FCF Margin % among Credit Services companies is 0.24, based on 531 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. Chailease Holding Co's current FCF Margin % of 14.55% is 5962.5% 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 Chailease Holding Co and its competitors. For the Credit Services industry, the median FCF Margin % is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chailease Holding Co's current FCF Margin % is 14.55%, which is 73% below median its own 10-year median of 53.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chailease Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Chailease Holding Co (TPE:5871) is currently considered Possible Value Trap. The stock's GF Value™ is NT$363.22, compared to a current price of NT$115.50 — trading 68.2% below its estimated fair value. The current FCF Margin % is 14.55%, which is 73% below median its 10-year median of 53.11 and 5962.5% above the Credit Services industry median of 0.24. Chailease Holding Co's overall GF Score™ is 65/100 with 7 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 Chailease Holding Co (TPE:5871), the current FCF Margin % is 14.55% 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 Chailease Holding Co (TPE:5871) Overvalued in 2026?

Based on GuruFocus' analysis, Chailease Holding Co stock appears to be undervalued. The current stock price of NT$115.50 is trading 68.2% below its estimated GF Value™ of NT$363.22. GuruFocus considers Chailease Holding Co to be Possible Value Trap.

Key valuation signals for TPE:5871:

  • FCF Margin %: 14.55% (73% below median its 10-year median of 53.11)
  • GF Value™: NT$363.22 vs. price of NT$115.50 (68.2% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 5962.5% above the Credit Services median (#61 of 531)

No single metric tells the full story. See the TPE:5871 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chailease Holding Co Business Description

Other Exchanges 5871A.PFD:Taiwan
Address No. 362, Ruiguang Road, Neihu District, Taipei, TWN
Chailease Holding Co Ltd is engaged in providing various services of leasing and financing. Its main products and services include leasing, installment sales, accounts receivable transfer management, import/export financing, and direct financing to corporations and small and medium-sized enterprises. The majority of the company's revenue is derived in the form of interest income. The company's reportable segments include operations in Taiwan, China, ASEAN, and Other areas. The majority of the revenue is derived from Taiwan.
65GF Score

Get the complete analysis for TPE:5871

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

NT$115.50
Price
NT$363.22
GF Value