Lealea Enterprise Co (TPE:1444) FCF Yield %: -5.02 (As of Jul. 01, 2026)


TPE:1444 Lealea Enterprise Co Ltd TPE:1444
55 GF Score
Price NT$8.96
GF Value NT$6.67
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lealea Enterprise Co FCF Yield %?

Lealea Enterprise Co TPE:1444 +9.94% 55 FCF Yield % is -5.02 as of Jul. 01, 2026. GuruFocus rates TPE:1444 with a GF Score™ of 55/100 and a GF Value™ of NT$6.67 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Lealea Enterprise Co ranks worse than 74.11% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lealea Enterprise Co's Trailing 12-Month Free Cash Flow is NT$-442 Mil, and Market Cap is NT$8,820 Mil. Therefore, Lealea Enterprise Co's FCF Yield % for today is -5.02%.

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

TPE:1444' s FCF Yield % Range Over the Past 10 Years
Min: -22.45   Med: -3.71   Max: 18.16
Current: -5.02


During the past 13 years, the highest FCF Yield % of Lealea Enterprise Co was 18.16%. The lowest was -22.45%. And the median was -3.71%.

TPE:1444's FCF Yield % is ranked worse than
74.11% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.04 vs TPE:1444: -5.02

Lealea Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2025 was 9.34%.


Lealea Enterprise Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lealea Enterprise Co FCF Yield % Related Terms


Lealea Enterprise Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Lealea Enterprise Co's FCF Yield % 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.

Lealea Enterprise Co FCF Yield % Chart

Lealea Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.02 9.33 3.02 -7.79 -7.47

Lealea 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 Yield % 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 -19.86 -16.55 -18.75 0.62 11.20

Lealea Enterprise Co FCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Lealea Enterprise Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Lealea Enterprise Co FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lealea Enterprise Co's FCF Yield % distribution charts can be found below:

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


TPE:1444
55GF Score
Lealea Enterprise Co Ltd TPE:1444
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lealea Enterprise Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Lealea Enterprise Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-442.493 / 5926.0278
=-7.47%

Lealea Enterprise Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=165.899 * 4 / 5926.0278
=11.20%

* 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 Yield % →
What does a FCF Yield % of -5.02 mean?
Lealea Enterprise Co (TPE:1444) has a FCF Yield % of -5.02 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Lealea Enterprise Co and its competitors. According to the industry distribution chart, Lealea Enterprise Co ranks #787 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 74.1%.
Is Lealea Enterprise Co's FCF Yield % too high?
Lealea Enterprise Co's current FCF Yield % is -5.02. Based on the distribution chart, Lealea Enterprise Co ranks #787 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Lealea Enterprise Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lealea Enterprise Co's FCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lealea Enterprise Co ranks #787 out of 1062 companies for FCF Yield %. This places Lealea Enterprise Co in the lower half of its industry. The industry median FCF Yield % is 2.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.04, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Lealea Enterprise Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lealea Enterprise Co's current FCF Yield % is -5.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Enterprise Co (TPE:1444) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.67, compared to a current price of NT$8.96 — trading 34.3% above its estimated fair value. The current FCF Yield % is -5.02. Lealea Enterprise Co's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Lealea Enterprise Co (TPE:1444), the current FCF Yield % is -5.02 as of Jul. 01, 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 Lealea Enterprise Co (TPE:1444) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Enterprise Co stock appears to be overvalued. The current stock price of NT$8.96 is trading 34.3% above its estimated GF Value™ of NT$6.67. GuruFocus considers Lealea Enterprise Co to be Significantly Overvalued.

Key valuation signals for TPE:1444:

  • FCF Yield %: -5.02
  • GF Value™: NT$6.67 vs. price of NT$8.96 (34.3% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the TPE:1444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lealea Enterprise Co Business Description

Address No.162, Songjiang Road, 11th Floor, Zhongshan District, Taipei, TWN, 104
Lealea Enterprise Co Ltd is mainly engaged in the manufacturing and sales of polyester fully oriented yarn, polyester draw textured yarn, and polyester chip. It has four segments Textile segment engaged in the manufacturing and sales of polyester fully oriented yarn, polyester chip, polyester draw textured yarn, weaving, dyeing and finishing, processing of artificial fiber fabrics; Construction segment engaged in building, land, and parking space related businesses; Film segment engaged in the Manufacturing of nylon film; Investment and other sectors are mainly investment in various production businesses, coal trading, wholesale of leisure and sports products, power generation and sales, and retail businesses of which majority of revenue comes from Textile. It mainly operates in Asia.
55GF Score

Get the complete analysis for TPE:1444

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

NT$8.96
Price
NT$6.67
GF Value