Prime Electronics &tellitics (TPE:6152) FCF Margin %: -67.47% (As of Dec. 2025)


TPE:6152 Prime Electronics & Satellitics Inc TPE:6152
51 GF Score
Price NT$13.60
GF Value NT$6.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Prime Electronics &tellitics FCF Margin %?

Prime Electronics &tellitics TPE:6152 -2.86% 51 FCF Margin % is -67.47% as of Dec. 2025. GuruFocus rates TPE:6152 with a GF Score™ of 51/100 and a GF Value™ of NT$6.79 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,471 Hardware companies, Prime Electronics &tellitics ranks worse than 87.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prime Electronics &tellitics's Free Cash Flow for the three months ended in Dec. 2025 was NT$-309 Mil. Prime Electronics &tellitics's Revenue for the three months ended in Dec. 2025 was NT$458 Mil. Therefore, Prime Electronics &tellitics's FCF Margin % for the quarter that ended in Dec. 2025 was -67.47%.

As of today, Prime Electronics &tellitics's current FCF Yield % is -16.42%.

The historical rank and industry rank for Prime Electronics &tellitics's FCF Margin % or its related term are showing as below:

TPE:6152' s FCF Margin % Range Over the Past 10 Years
Min: -23.82   Med: 1.04   Max: 23.88
Current: -23.82


During the past 13 years, the highest FCF Margin % of Prime Electronics &tellitics was 23.88%. The lowest was -23.82%. And the median was 1.04%.

TPE:6152's FCF Margin % is ranked worse than
87.29% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:6152: -23.82


Prime Electronics &tellitics FCF Margin % Related Terms


Prime Electronics &tellitics FCF Margin % Historical Data

* Premium members only.

The historical data trend for Prime Electronics &tellitics'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.

Prime Electronics &tellitics FCF Margin % Chart

Prime Electronics &tellitics 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 -2.78 5.12 23.88 -1.58 -23.82

Prime Electronics &tellitics 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 45.58 -7.44 1.32 -11.42 -67.47

TPE:6152 vs CSCO, CIEN, MSI: FCF Margin % Comparison

For the Communication Equipment subindustry, Prime Electronics &tellitics'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.


Prime Electronics &tellitics FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Prime Electronics &tellitics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Prime Electronics &tellitics's FCF Margin % falls into.


TPE:6152
51GF Score
Prime Electronics & Satellitics Inc TPE:6152
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prime Electronics &tellitics FCF Margin % Calculation

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

Prime Electronics &tellitics'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 )
=-374.252/1571.397
=-23.82 %

Prime Electronics &tellitics'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 )
=-308.851/457.768
=-67.47 %

* 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 -67.47% mean?
Prime Electronics &tellitics (TPE:6152) has a FCF Margin % of -67.47% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Prime Electronics &tellitics and its competitors. According to the industry distribution chart, Prime Electronics &tellitics ranks #2157 out of 2471 companies in the Hardware industry, placing it in the top 87.3%.
Is Prime Electronics &tellitics' FCF Margin % too high?
Prime Electronics &tellitics' current FCF Margin % is -67.47%. Based on the distribution chart, Prime Electronics &tellitics ranks #2157 out of 2471 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Prime Electronics &tellitics has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prime Electronics &tellitics' FCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Prime Electronics &tellitics ranks #2157 out of 2471 companies for FCF Margin %. This places Prime Electronics &tellitics 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 Prime Electronics &tellitics 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. Prime Electronics &tellitics's current FCF Margin % is -67.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Electronics &tellitics stock overvalued right now?
Based on GuruFocus' analysis, Prime Electronics &tellitics (TPE:6152) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.79, compared to a current price of NT$13.60 — trading 100.3% above its estimated fair value. The current FCF Margin % is -67.47%. Prime Electronics &tellitics' overall GF Score™ is 51/100 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 Prime Electronics &tellitics (TPE:6152), the current FCF Margin % is -67.47% 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 Prime Electronics &tellitics (TPE:6152) Overvalued in 2026?

Based on GuruFocus' analysis, Prime Electronics &tellitics stock appears to be overvalued. The current stock price of NT$13.60 is trading 100.3% above its estimated GF Value™ of NT$6.79. GuruFocus considers Prime Electronics &tellitics to be Significantly Overvalued.

Key valuation signals for TPE:6152:

  • FCF Margin %: -67.47%
  • GF Value™: NT$6.79 vs. price of NT$13.60 (100.3% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the TPE:6152 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prime Electronics &tellitics Business Description

Address No. 3, Ziqiang 1st Road, Zhongli Industrial Park, Chung-Li District, Chung-Li City, TWN, 320023
Prime Electronics & Satellitics Inc is a Taiwan-based company engaged in the manufacture, processing, and sales of satellite communication equipment, wired communication equipment, and wireless communication equipment.
51GF Score

Get the complete analysis for TPE:6152

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

NT$13.60
Price
NT$6.79
GF Value