Chien Shing Harbour Service Co (TPE:8367) FCF Margin %: 16.24% (As of Dec. 2025)


TPE:8367 Chien Shing Harbour Service Co Ltd TPE:8367
74 GF Score
Price NT$40.35
GF Value NT$67.84
Valuation Possible Value Trap
! 6 Warning Signs
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What is Chien Shing Harbour Service Co FCF Margin %?

Chien Shing Harbour Service Co TPE:8367 +0.88% 74 FCF Margin % is 16.24% as of Dec. 2025. GuruFocus rates TPE:8367 with a GF Score™ of 74/100 and a GF Value™ of NT$67.84 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 998 Transportation companies, Chien Shing Harbour Service Co ranks worse than 76.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chien Shing Harbour Service Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$141 Mil. Chien Shing Harbour Service Co's Revenue for the three months ended in Dec. 2025 was NT$867 Mil. Therefore, Chien Shing Harbour Service Co's FCF Margin % for the quarter that ended in Dec. 2025 was 16.24%.

As of today, Chien Shing Harbour Service Co's current FCF Yield % is -3.58%.

The historical rank and industry rank for Chien Shing Harbour Service Co's FCF Margin % or its related term are showing as below:

TPE:8367' s FCF Margin % Range Over the Past 10 Years
Min: -47.47   Med: -6   Max: 16.45
Current: -4.07


During the past 13 years, the highest FCF Margin % of Chien Shing Harbour Service Co was 16.45%. The lowest was -47.47%. And the median was -6.00%.

TPE:8367's FCF Margin % is ranked worse than
76.35% of 998 companies
in the Transportation industry
Industry Median: 4.44 vs TPE:8367: -4.07


Chien Shing Harbour Service Co FCF Margin % Related Terms


Chien Shing Harbour Service Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chien Shing Harbour Service 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.

Chien Shing Harbour Service Co FCF Margin % Chart

Chien Shing Harbour Service 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 -7.92 -40.48 -47.47 -13.03 -4.07

Chien Shing Harbour Service 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 -28.77 -25.10 -11.54 1.89 16.24

Chien Shing Harbour Service Co FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Chien Shing Harbour Service 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.


Chien Shing Harbour Service Co FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Chien Shing Harbour Service Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chien Shing Harbour Service Co's FCF Margin % falls into.


TPE:8367
74GF Score
Chien Shing Harbour Service Co Ltd TPE:8367
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chien Shing Harbour Service Co FCF Margin % Calculation

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

Chien Shing Harbour Service 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 )
=-132.081/3244.666
=-4.07 %

Chien Shing Harbour Service 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 )
=140.762/866.53
=16.24 %

* 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 16.24% mean?
Chien Shing Harbour Service Co (TPE:8367) has a FCF Margin % of 16.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chien Shing Harbour Service Co and its competitors. According to the industry distribution chart, Chien Shing Harbour Service Co ranks #762 out of 998 companies in the Transportation industry, placing it in the top 76.4%.
Is Chien Shing Harbour Service Co's FCF Margin % too high?
Chien Shing Harbour Service Co's current FCF Margin % is 16.24%. The Transportation industry median FCF Margin % is 4.44. Chien Shing Harbour Service Co's value of 16.24% is 265.8% above this industry median. Based on the distribution chart, Chien Shing Harbour Service Co ranks #762 out of 998 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Chien Shing Harbour Service Co has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chien Shing Harbour Service Co's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Chien Shing Harbour Service Co ranks #762 out of 998 companies for FCF Margin %. This places Chien Shing Harbour Service Co in the lower half of its industry. The industry median FCF Margin % is 4.44. Chien Shing Harbour Service Co's value of 16.24% is 265.8% above this benchmark. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.44, based on 998 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. Chien Shing Harbour Service Co's current FCF Margin % of 16.24% is 265.8% 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 Chien Shing Harbour Service Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chien Shing Harbour Service Co's current FCF Margin % is 16.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chien Shing Harbour Service Co stock overvalued right now?
Based on GuruFocus' analysis, Chien Shing Harbour Service Co (TPE:8367) is currently considered Possible Value Trap. The stock's GF Value™ is NT$67.84, compared to a current price of NT$40.35 — trading 40.5% below its estimated fair value. The current FCF Margin % is 16.24% and 265.8% above the Transportation industry median of 4.44. Chien Shing Harbour Service Co's overall GF Score™ is 74/100 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 Chien Shing Harbour Service Co (TPE:8367), the current FCF Margin % is 16.24% 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 Chien Shing Harbour Service Co (TPE:8367) Overvalued in 2026?

Based on GuruFocus' analysis, Chien Shing Harbour Service Co stock appears to be undervalued. The current stock price of NT$40.35 is trading 40.5% below its estimated GF Value™ of NT$67.84. GuruFocus considers Chien Shing Harbour Service Co to be Possible Value Trap.

Key valuation signals for TPE:8367:

  • FCF Margin %: 16.24%
  • GF Value™: NT$67.84 vs. price of NT$40.35 (40.5% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 265.8% above the Transportation median (#762 of 998)

No single metric tells the full story. See the TPE:8367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chien Shing Harbour Service Co Business Description

Address Lingang Road, No. 68, Section 3, Wuqi District, Taichung, TWN, 435
Chien Shing Harbour Service Co Ltd is a Taiwan-based shipping company. The main business activities of the company include warehousing service, operation of gas stations, sale of gasoline and diesel, operation of convenience stores, automobile cargo transportation, automobile container transport, container leasing, operation of the container terminal, customs brokerage, and vessel stevedoring service. The group has four operating segments - The warehousing segment, the Customs brokerage department, the Transportation segment and the Vessel stevedoring segment. The majority is from the vessel stevedoring segment, which is responsible for stevedoring of break bulk cargo for businesses and shipping companies locally and abroad.
74GF Score

Get the complete analysis for TPE:8367

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

NT$40.35
Price
NT$67.84
GF Value