Hsin BA Ba (TPE:9906) FCF Margin %: 22.89% (As of Dec. 2025)


TPE:9906 Hsin BA Ba Corp TPE:9906
58 GF Score
Price NT$41.45
GF Value NT$23.34
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Hsin BA Ba FCF Margin %?

Hsin BA Ba TPE:9906 -2.47% 58 FCF Margin % is 22.89% as of Dec. 2025. GuruFocus rates TPE:9906 with a GF Score™ of 58/100 and a GF Value™ of NT$23.34 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,771 Construction companies, Hsin BA Ba ranks worse than 98.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hsin BA Ba's Free Cash Flow for the three months ended in Dec. 2025 was NT$200 Mil. Hsin BA Ba's Revenue for the three months ended in Dec. 2025 was NT$875 Mil. Therefore, Hsin BA Ba's FCF Margin % for the quarter that ended in Dec. 2025 was 22.89%.

As of today, Hsin BA Ba's current FCF Yield % is -42.28%.

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

TPE:9906' s FCF Margin % Range Over the Past 10 Years
Min: -1865.18   Med: -47.51   Max: 56.65
Current: -125.31


During the past 13 years, the highest FCF Margin % of Hsin BA Ba was 56.65%. The lowest was -1865.18%. And the median was -47.51%.

TPE:9906's FCF Margin % is ranked worse than
98.87% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs TPE:9906: -125.31


Hsin BA Ba FCF Margin % Related Terms


Hsin BA Ba FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hsin BA Ba'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.

Hsin BA Ba FCF Margin % Chart

Hsin BA Ba 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 -123.59 36.46 47.79 54.44 -125.31

Hsin BA Ba 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 56.66 -1,103.13 -531.58 -77.32 22.89

TPE:9906 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Hsin BA Ba'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.


Hsin BA Ba FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Hsin BA Ba's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hsin BA Ba's FCF Margin % falls into.


TPE:9906
58GF Score
Hsin BA Ba Corp TPE:9906
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsin BA Ba FCF Margin % Calculation

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

Hsin BA Ba'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 )
=-1624.357/1296.227
=-125.31 %

Hsin BA Ba'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 )
=200.23/874.865
=22.89 %

* 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 22.89% mean?
Hsin BA Ba (TPE:9906) has a FCF Margin % of 22.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hsin BA Ba and its competitors. According to the industry distribution chart, Hsin BA Ba ranks #1751 out of 1771 companies in the Construction industry, placing it in the top 98.9%.
Is Hsin BA Ba's FCF Margin % too high?
Hsin BA Ba's current FCF Margin % is 22.89%. The Construction industry median FCF Margin % is 2.62. Hsin BA Ba's value of 22.89% is 773.7% above this industry median. Based on the distribution chart, Hsin BA Ba ranks #1751 out of 1771 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Hsin BA Ba has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hsin BA Ba's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Hsin BA Ba ranks #1751 out of 1771 companies for FCF Margin %. This places Hsin BA Ba in the lower half of its industry. The industry median FCF Margin % is 2.62. Hsin BA Ba's value of 22.89% is 773.7% 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 Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 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. Hsin BA Ba's current FCF Margin % of 22.89% is 773.7% 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 Hsin BA Ba and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsin BA Ba's current FCF Margin % is 22.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsin BA Ba stock overvalued right now?
Based on GuruFocus' analysis, Hsin BA Ba (TPE:9906) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$23.34, compared to a current price of NT$41.45 — trading 77.6% above its estimated fair value. The current FCF Margin % is 22.89% and 773.7% above the Construction industry median of 2.62. Hsin BA Ba's overall GF Score™ is 58/100 with 10 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 Hsin BA Ba (TPE:9906), the current FCF Margin % is 22.89% 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 Hsin BA Ba (TPE:9906) Overvalued in 2026?

Based on GuruFocus' analysis, Hsin BA Ba stock appears to be overvalued. The current stock price of NT$41.45 is trading 77.6% above its estimated GF Value™ of NT$23.34. GuruFocus considers Hsin BA Ba to be Significantly Overvalued.

Key valuation signals for TPE:9906:

  • FCF Margin %: 22.89%
  • GF Value™: NT$23.34 vs. price of NT$41.45 (77.6% above fair value)
  • GF Score™: 58/100 with 10 warning signs
  • Industry Position: 773.7% above the Construction median (#1751 of 1771)

No single metric tells the full story. See the TPE:9906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsin BA Ba Business Description

Address No.6, Minquan 2nd Road, 27th floor, Qianzhen District, Kaohsiung City, TWN, 80661
Hsin BA Ba Corp is engaged in designing, planning, and selling commercial and residential buildings. It also provides interior designing services and construction contracting services.
58GF Score

Get the complete analysis for TPE:9906

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

NT$41.45
Price
NT$23.34
GF Value