BH Global (TPE:911608) FCF Margin %: -1.48% (As of Jun. 2026)

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TPE:911608 BH Global Corp Ltd TPE:911608
77 GF Score
Price NT$2.74
GF Value NT$3.50
Valuation Modestly Undervalued
! 7 Warning Signs
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What is BH Global FCF Margin %?

BH Global TPE:911608 -1.44% 77 FCF Margin % is -1.48% as of Jun. 2026. GuruFocus rates TPE:911608 with a GF Score™ of 77/100 and a GF Value™ of NT$3.50 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 159 Industrial Distribution companies, BH Global ranks better than 69.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BH Global's Free Cash Flow for the six months ended in Jun. 2026 was NT$-10 Mil. BH Global's Revenue for the six months ended in Jun. 2026 was NT$670 Mil. Therefore, BH Global's FCF Margin % for the quarter that ended in Jun. 2026 was -1.48%.

As of today, BH Global's current FCF Yield % is 14.58%.

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

TPE:911608' s FCF Margin % Range Over the Past 10 Years
Min: -4.47   Med: 1.73   Max: 21.09
Current: 6.53


During the past 13 years, the highest FCF Margin % of BH Global was 21.09%. The lowest was -4.47%. And the median was 1.73%.

TPE:911608's FCF Margin % is ranked better than
69.18% of 159 companies
in the Industrial Distribution industry
Industry Median: 3.65 vs TPE:911608: 6.53


BH Global FCF Margin % Related Terms


BH Global FCF Margin % Historical Data

* Premium members only.

The historical data trend for BH Global'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.

BH Global FCF Margin % Chart

BH Global 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 9.92 -3.62 3.70 -2.24 6.95

BH Global Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -9.64 4.85 -1.69 15.78 -1.48

TPE:911608 vs GWW, FAST, FERG: FCF Margin % Comparison

For the Industrial Distribution subindustry, BH Global'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.


BH Global FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, BH Global's FCF Margin % distribution charts can be found below:

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


TPE:911608
77GF Score
BH Global Corp Ltd TPE:911608
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BH Global FCF Margin % Calculation

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

BH Global'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 )
=81.545/1173.446
=6.95 %

BH Global's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-9.895/670.03
=-1.48 %

* 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 -1.48% mean?
BH Global (TPE:911608) has a FCF Margin % of -1.48% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on BH Global and its competitors. According to the industry distribution chart, BH Global ranks #49 out of 159 companies in the Industrial Distribution industry, placing it in the top 30.8%.
Is BH Global's FCF Margin % too high?
BH Global's current FCF Margin % is -1.48%. Based on the distribution chart, BH Global ranks #49 out of 159 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, BH Global has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BH Global's FCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, BH Global ranks #49 out of 159 companies for FCF Margin %. This puts BH Global in the upper half of its industry. The industry median FCF Margin % is 3.65. 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 an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 3.65, based on 159 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 BH Global and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 3.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BH Global's current FCF Margin % is -1.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BH Global stock overvalued right now?
Based on GuruFocus' analysis, BH Global (TPE:911608) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$3.50, compared to a current price of NT$2.74 — trading 21.7% below its estimated fair value. The current FCF Margin % is -1.48%. BH Global's overall GF Score™ is 77/100 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 BH Global (TPE:911608), the current FCF Margin % is -1.48% as of Jun. 2026. 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 BH Global (TPE:911608) Overvalued in 2026?

Based on GuruFocus' analysis, BH Global stock appears to be undervalued. The current stock price of NT$2.74 is trading 21.7% below its estimated GF Value™ of NT$3.50. GuruFocus considers BH Global to be Modestly Undervalued.

Key valuation signals for TPE:911608:

  • FCF Margin %: -1.48%
  • GF Value™: NT$3.50 vs. price of NT$2.74 (21.7% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the TPE:911608 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BH Global Business Description

Other Exchanges BQN:Singapore
Address 8 Penjuru Lane, Singapore, SGP, 609189
BH Global Corp Ltd provides supply chain management, design, and manufacturing solutions to the marine and offshore industries. The company operates in the segments: Electrical and Technical Supply, Green LED Lighting, Security, and Integration Engineering Segments. The Electrical and Technical Supply segment, which majorly dominates the firm's revenue, provides electrical products such as cables, lighting systems, and electrical consumables, and Others. The company has a presence in China, Japan, Vietnam, the United Arab Emirates, Indonesia, Malaysia, the Netherlands, and other countries.
77GF Score

Get the complete analysis for TPE:911608

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

NT$2.74
Price
NT$3.50
GF Value