KNH Enterprise Co (TPE:9919) FCF Margin %: -6.96% (As of Dec. 2025)


TPE:9919 KNH Enterprise Co Ltd TPE:9919
63 GF Score
Price NT$13.55
GF Value NT$15.91
Valuation Modestly Undervalued
! 5 Warning Signs
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What is KNH Enterprise Co FCF Margin %?

KNH Enterprise Co TPE:9919 -2.52% 63 FCF Margin % is -6.96% as of Dec. 2025. GuruFocus rates TPE:9919 with a GF Score™ of 63/100 and a GF Value™ of NT$15.91 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, KNH Enterprise Co ranks worse than 81.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KNH Enterprise Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-46 Mil. KNH Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$661 Mil. Therefore, KNH Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2025 was -6.96%.

As of today, KNH Enterprise Co's current FCF Yield % is -7.82%.

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

TPE:9919' s FCF Margin % Range Over the Past 10 Years
Min: -20.74   Med: -5.59   Max: 9.32
Current: -7.96


During the past 13 years, the highest FCF Margin % of KNH Enterprise Co was 9.32%. The lowest was -20.74%. And the median was -5.59%.

TPE:9919's FCF Margin % is ranked worse than
81.25% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs TPE:9919: -7.96


KNH Enterprise Co FCF Margin % Related Terms


KNH Enterprise Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for KNH Enterprise 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.

KNH Enterprise Co FCF Margin % Chart

KNH Enterprise 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 -10.40 -10.61 -10.57 -20.74 -7.96

KNH Enterprise 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 4.32 -0.46 -20.91 -4.32 -6.96

TPE:9919 vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, KNH Enterprise 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.


KNH Enterprise Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KNH Enterprise Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KNH Enterprise Co's FCF Margin % falls into.


TPE:9919
63GF Score
KNH Enterprise Co Ltd TPE:9919
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KNH Enterprise Co FCF Margin % Calculation

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

KNH Enterprise 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 )
=-212.199/2665.869
=-7.96 %

KNH Enterprise 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 )
=-45.993/661.111
=-6.96 %

* 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 -6.96% mean?
KNH Enterprise Co (TPE:9919) has a FCF Margin % of -6.96% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KNH Enterprise Co and its competitors. According to the industry distribution chart, KNH Enterprise Co ranks #1590 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 81.2%.
Is KNH Enterprise Co's FCF Margin % too high?
KNH Enterprise Co's current FCF Margin % is -6.96%. Based on the distribution chart, KNH Enterprise Co ranks #1590 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, KNH Enterprise Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KNH Enterprise Co's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, KNH Enterprise Co ranks #1590 out of 1957 companies for FCF Margin %. This places KNH Enterprise Co in the lower half of its industry. The industry median FCF Margin % is 2.16. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 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 KNH Enterprise Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KNH Enterprise Co's current FCF Margin % is -6.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KNH Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, KNH Enterprise Co (TPE:9919) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.91, compared to a current price of NT$13.55 — trading 14.8% below its estimated fair value. The current FCF Margin % is -6.96%. KNH Enterprise Co's overall GF Score™ is 63/100 with 5 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 KNH Enterprise Co (TPE:9919), the current FCF Margin % is -6.96% 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 KNH Enterprise Co (TPE:9919) Overvalued in 2026?

Based on GuruFocus' analysis, KNH Enterprise Co stock appears to be undervalued. The current stock price of NT$13.55 is trading 14.8% below its estimated GF Value™ of NT$15.91. GuruFocus considers KNH Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:9919:

  • FCF Margin %: -6.96%
  • GF Value™: NT$15.91 vs. price of NT$13.55 (14.8% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TPE:9919 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KNH Enterprise Co Business Description

Address No. 456, Xinyi Road, 27th Floor, Section 4, Xinyi District, Taipei, TWN, 11052
KNH Enterprise Co Ltd is a Taiwan-based company that engages in the manufacturing and sale of household goods, non-woven fabric products, and machinery equipment. The company's business is segregated into sanitary products, environmental protection technology, and machinery equipment. It generates maximum revenue from the sale of Sanitary products which include maternity and child hygiene products, health care products, breathing mask and medical dressing products, and non-woven fabric products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from China, Hong Kong, the United Kingdom, India, Japan, and other regions.
63GF Score

Get the complete analysis for TPE:9919

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

NT$13.55
Price
NT$15.91
GF Value