Fulgent Sun International (Holding) Co (TPE:9802) FCF Margin %: -1.61% (As of Dec. 2025)


TPE:9802 Fulgent Sun International (Holding) Co Ltd TPE:9802
81 GF Score
Price NT$72.50
GF Value NT$111.99
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Fulgent Sun International (Holding) Co FCF Margin %?

Fulgent Sun International (Holding) Co TPE:9802 -2.68% 81 FCF Margin % is -1.61% as of Dec. 2025. GuruFocus rates TPE:9802 with a GF Score™ of 81/100 and a GF Value™ of NT$111.99 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Fulgent Sun International (Holding) Co ranks worse than 68.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fulgent Sun International (Holding) Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-74 Mil. Fulgent Sun International (Holding) Co's Revenue for the three months ended in Dec. 2025 was NT$4,575 Mil. Therefore, Fulgent Sun International (Holding) Co's FCF Margin % for the quarter that ended in Dec. 2025 was -1.61%.

As of today, Fulgent Sun International (Holding) Co's current FCF Yield % is -3.50%.

The historical rank and industry rank for Fulgent Sun International (Holding) Co's FCF Margin % or its related term are showing as below:

TPE:9802' s FCF Margin % Range Over the Past 10 Years
Min: -10.71   Med: 1.49   Max: 23.05
Current: -2.95


During the past 13 years, the highest FCF Margin % of Fulgent Sun International (Holding) Co was 23.05%. The lowest was -10.71%. And the median was 1.49%.

TPE:9802's FCF Margin % is ranked worse than
68.94% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs TPE:9802: -2.95


Fulgent Sun International (Holding) Co FCF Margin % Related Terms


Fulgent Sun International (Holding) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fulgent Sun International (Holding) 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.

Fulgent Sun International (Holding) Co FCF Margin % Chart

Fulgent Sun International (Holding) 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 -10.71 9.80 23.05 1.65 -2.95

Fulgent Sun International (Holding) 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 0.31 5.80 -31.63 26.32 -1.61

TPE:9802 vs NKE, DECK, ONON: FCF Margin % Comparison

For the Footwear & Accessories subindustry, Fulgent Sun International (Holding) 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.


Fulgent Sun International (Holding) Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fulgent Sun International (Holding) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fulgent Sun International (Holding) Co's FCF Margin % falls into.


TPE:9802
81GF Score
Fulgent Sun International (Holding) Co Ltd TPE:9802
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fulgent Sun International (Holding) Co FCF Margin % Calculation

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

Fulgent Sun International (Holding) 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 )
=-510.524/17294.633
=-2.95 %

Fulgent Sun International (Holding) 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 )
=-73.588/4575.286
=-1.61 %

* 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 -1.61% mean?
Fulgent Sun International (Holding) Co (TPE:9802) has a FCF Margin % of -1.61% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fulgent Sun International (Holding) Co and its competitors. According to the industry distribution chart, Fulgent Sun International (Holding) Co ranks #717 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 68.9%.
Is Fulgent Sun International (Holding) Co's FCF Margin % too high?
Fulgent Sun International (Holding) Co's current FCF Margin % is -1.61%. Based on the distribution chart, Fulgent Sun International (Holding) Co ranks #717 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Fulgent Sun International (Holding) Co has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fulgent Sun International (Holding) Co's FCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Fulgent Sun International (Holding) Co ranks #717 out of 1040 companies for FCF Margin %. This places Fulgent Sun International (Holding) Co in the lower half of its industry. The industry median FCF Margin % is 2.25. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 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 Fulgent Sun International (Holding) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fulgent Sun International (Holding) Co's current FCF Margin % is -1.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fulgent Sun International (Holding) Co stock overvalued right now?
Based on GuruFocus' analysis, Fulgent Sun International (Holding) Co (TPE:9802) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$111.99, compared to a current price of NT$72.50 — trading 35.3% below its estimated fair value. The current FCF Margin % is -1.61%. Fulgent Sun International (Holding) Co's overall GF Score™ is 81/100 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 Fulgent Sun International (Holding) Co (TPE:9802), the current FCF Margin % is -1.61% 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 Fulgent Sun International (Holding) Co (TPE:9802) Overvalued in 2026?

Based on GuruFocus' analysis, Fulgent Sun International (Holding) Co stock appears to be undervalued. The current stock price of NT$72.50 is trading 35.3% below its estimated GF Value™ of NT$111.99. GuruFocus considers Fulgent Sun International (Holding) Co to be Significantly Undervalued.

Key valuation signals for TPE:9802:

  • FCF Margin %: -1.61%
  • GF Value™: NT$111.99 vs. price of NT$72.50 (35.3% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the TPE:9802 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fulgent Sun International (Holding) Co Business Description

Address No. 76, Section 3, Yunlin Road, Yunlin County, Douliu, TWN
Fulgent Sun International (Holding) Co Ltd is engaged in the business of production and sale of sports and leisure outdoor shoes. Its main business is the manufacturing of professional sports shoes and high-functional outdoor shoes. Its factories are located in China, Vietnam, and Cambodia.
81GF Score

Get the complete analysis for TPE:9802

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

NT$72.50
Price
NT$111.99
GF Value