Shane Global Holding (TPE:8482) FCF Margin %: 2.24% (As of Dec. 2025) — 83% Below Median


TPE:8482 Shane Global Holding Inc TPE:8482
74 GF Score
Price NT$50.50
GF Value NT$54.76
Valuation Fairly Valued
! 4 Warning Signs
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What is Shane Global Holding FCF Margin %?

Shane Global Holding TPE:8482 +2.23% 74 FCF Margin % is 2.24% as of Dec. 2025, which is 83% below its 10-year median of 13.27. GuruFocus rates TPE:8482 with a GF Score™ of 74/100 and a GF Value™ of NT$54.76 (Fairly Valued). The stock has 4 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Shane Global Holding ranks better than 82.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shane Global Holding's Free Cash Flow for the three months ended in Dec. 2025 was NT$19 Mil. Shane Global Holding's Revenue for the three months ended in Dec. 2025 was NT$857 Mil. Therefore, Shane Global Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 2.24%.

As of today, Shane Global Holding's current FCF Yield % is 5.98%.

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

TPE:8482' s FCF Margin % Range Over the Past 10 Years
Min: -2.5   Med: 13.27   Max: 23.78
Current: 9.26


During the past 11 years, the highest FCF Margin % of Shane Global Holding was 23.78%. The lowest was -2.50%. And the median was 13.27%.

TPE:8482's FCF Margin % is ranked better than
82.26% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.79 vs TPE:8482: 9.26


Shane Global Holding FCF Margin % Related Terms


Shane Global Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shane Global Holding'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.

Shane Global Holding FCF Margin % Chart

Shane Global Holding 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 -2.50 16.89 12.33 13.29 9.26

Shane Global Holding 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 23.98 7.27 7.97 18.76 2.24

TPE:8482 vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Shane Global Holding'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.


Shane Global Holding FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Shane Global Holding's FCF Margin % distribution charts can be found below:

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


TPE:8482
74GF Score
Shane Global Holding Inc TPE:8482
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shane Global Holding FCF Margin % Calculation

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

Shane Global Holding'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 )
=317.117/3424.96
=9.26 %

Shane Global Holding'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 )
=19.212/857.169
=2.24 %

* 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 2.24% mean?
Shane Global Holding (TPE:8482) has a FCF Margin % of 2.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shane Global Holding and its competitors. This is 83% below median its historical median of 13.27. According to the industry distribution chart, Shane Global Holding ranks #77 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 17.7%.
Is Shane Global Holding's FCF Margin % too high?
Shane Global Holding's current FCF Margin % of 2.24% is 83% below median its 10-year median of 13.27. The Furnishings, Fixtures & Appliances industry median FCF Margin % is 2.79. Shane Global Holding's value of 2.24% is 19.7% below this industry median. Based on the distribution chart, Shane Global Holding ranks #77 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Shane Global Holding has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shane Global Holding's FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Shane Global Holding ranks #77 out of 434 companies for FCF Margin %. This places Shane Global Holding in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.79. Shane Global Holding's value of 2.24% is 19.7% below this benchmark. While the company's 10-year median is 13.27 vs. the industry median of 2.79, Shane Global Holding has consistently been below 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 Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.79, based on 434 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. Shane Global Holding's current FCF Margin % of 2.24% is 19.7% below 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 Shane Global Holding and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shane Global Holding's current FCF Margin % is 2.24%, which is 83% below median its own 10-year median of 13.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shane Global Holding stock overvalued right now?
Based on GuruFocus' analysis, Shane Global Holding (TPE:8482) is currently considered Fairly Valued. The stock's GF Value™ is NT$54.76, compared to a current price of NT$50.50 — trading 7.8% below its estimated fair value. The current FCF Margin % is 2.24%, which is 83% below median its 10-year median of 13.27 and 19.7% below the Furnishings, Fixtures & Appliances industry median of 2.79. Shane Global Holding's overall GF Score™ is 74/100 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 Shane Global Holding (TPE:8482), the current FCF Margin % is 2.24% 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 Shane Global Holding (TPE:8482) Overvalued in 2026?

Based on GuruFocus' analysis, Shane Global Holding stock appears to be undervalued. The current stock price of NT$50.50 is trading 7.8% below its estimated GF Value™ of NT$54.76. GuruFocus considers Shane Global Holding to be Fairly Valued.

Key valuation signals for TPE:8482:

  • FCF Margin %: 2.24% (83% below median its 10-year median of 13.27)
  • GF Value™: NT$54.76 vs. price of NT$50.50 (7.8% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 19.7% below the Furnishings, Fixtures & Appliances median (#77 of 434)

No single metric tells the full story. See the TPE:8482 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shane Global Holding Business Description

Address 2nd Floor., No. 97, Section 2, Dunhua S. Road, Da’an District, Taipei, TWN, 106045
Shane Global Holding Inc is engaged in the manufacture and sale of sofas, sofa covers, other leather products, and cartons. Its product portfolio includes sofas, leisure chairs, beds, dining tables, tables, side tables, console tables, cabinets, stool, and others. The company operates in a single manufacturing and sales segment for sofas, sofa covers, other leather products, and cartons. Geographically, it operates in five regions - Macau, Taiwan, the United States, Cambodia, and China, with the majority of revenue deriving from the USA.
74GF Score

Get the complete analysis for TPE:8482

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

NT$50.50
Price
NT$54.76
GF Value