Bonny Worldwide (TPE:8467) FCF Margin %: 68.16% (As of Dec. 2025) — 540% Above Median


TPE:8467 Bonny Worldwide Ltd TPE:8467
81 GF Score
Price NT$119.00
GF Value NT$175.48
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Bonny Worldwide FCF Margin %?

Bonny Worldwide TPE:8467 -0.82% 81 FCF Margin % is 68.16% as of Dec. 2025, which is 540% above its 10-year median of 10.65. GuruFocus rates TPE:8467 with a GF Score™ of 81/100 and a GF Value™ of NT$175.48 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Bonny Worldwide ranks better than 90.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bonny Worldwide's Free Cash Flow for the three months ended in Dec. 2025 was NT$292 Mil. Bonny Worldwide's Revenue for the three months ended in Dec. 2025 was NT$428 Mil. Therefore, Bonny Worldwide's FCF Margin % for the quarter that ended in Dec. 2025 was 68.16%.

As of today, Bonny Worldwide's current FCF Yield % is 12.83%.

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

TPE:8467' s FCF Margin % Range Over the Past 10 Years
Min: -7.93   Med: 10.65   Max: 30.88
Current: 30.88


During the past 13 years, the highest FCF Margin % of Bonny Worldwide was 30.88%. The lowest was -7.93%. And the median was 10.65%.

TPE:8467's FCF Margin % is ranked better than
90.76% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs TPE:8467: 30.88


Bonny Worldwide FCF Margin % Related Terms


Bonny Worldwide FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bonny Worldwide'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.

Bonny Worldwide FCF Margin % Chart

Bonny Worldwide 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 -7.93 16.36 19.48 15.17 30.88

Bonny Worldwide 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 14.06 27.45 5.56 36.27 68.16

TPE:8467 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Bonny Worldwide'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.


Bonny Worldwide FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bonny Worldwide's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bonny Worldwide's FCF Margin % falls into.


TPE:8467
81GF Score
Bonny Worldwide Ltd TPE:8467
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bonny Worldwide FCF Margin % Calculation

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

Bonny Worldwide'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 )
=751.144/2432.646
=30.88 %

Bonny Worldwide'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 )
=291.629/427.88
=68.16 %

* 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 68.16% mean?
Bonny Worldwide (TPE:8467) has a FCF Margin % of 68.16% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bonny Worldwide and its competitors. This is 540% above median its historical median of 10.65. According to the industry distribution chart, Bonny Worldwide ranks #78 out of 844 companies in the Travel & Leisure industry, placing it in the top 9.2%.
Is Bonny Worldwide's FCF Margin % too high?
Bonny Worldwide's current FCF Margin % of 68.16% is 540% above median its 10-year median of 10.65. The Travel & Leisure industry median FCF Margin % is 5.86. Bonny Worldwide's value of 68.16% is 1063.1% above this industry median. Based on the distribution chart, Bonny Worldwide ranks #78 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Bonny Worldwide has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bonny Worldwide's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Bonny Worldwide ranks #78 out of 844 companies for FCF Margin %. This places Bonny Worldwide in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Bonny Worldwide's value of 68.16% is 1063.1% above this benchmark. While the company's 10-year median is 10.65 vs. the industry median of 5.86, Bonny Worldwide 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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. Bonny Worldwide's current FCF Margin % of 68.16% is 1063.1% 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 Bonny Worldwide and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bonny Worldwide's current FCF Margin % is 68.16%, which is 540% above median its own 10-year median of 10.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonny Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Bonny Worldwide (TPE:8467) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$175.48, compared to a current price of NT$119.00 — trading 32.2% below its estimated fair value. The current FCF Margin % is 68.16%, which is 540% above median its 10-year median of 10.65 and 1063.1% above the Travel & Leisure industry median of 5.86. Bonny Worldwide's overall GF Score™ is 81/100 with 2 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 Bonny Worldwide (TPE:8467), the current FCF Margin % is 68.16% 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 Bonny Worldwide (TPE:8467) Overvalued in 2026?

Based on GuruFocus' analysis, Bonny Worldwide stock appears to be undervalued. The current stock price of NT$119.00 is trading 32.2% below its estimated GF Value™ of NT$175.48. GuruFocus considers Bonny Worldwide to be Significantly Undervalued.

Key valuation signals for TPE:8467:

  • FCF Margin %: 68.16% (540% above median its 10-year median of 10.65)
  • GF Value™: NT$175.48 vs. price of NT$119.00 (32.2% below fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 1063.1% above the Travel & Leisure median (#78 of 844)

No single metric tells the full story. See the TPE:8467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bonny Worldwide Business Description

Address No. 15, Lane. 64, Minsheng Street, Tanzi District, Taichung, TWN, 427
Bonny Worldwide Ltd is mainly engaged in the research, development, design, manufacture and sale of carbon fiber composite products. The company derives the majority of its revenue from North America, and the rest from Mainland China, Taiwan, and other geographical regions.
81GF Score

Get the complete analysis for TPE:8467

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

NT$119.00
Price
NT$175.48
GF Value