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Cheng Loong Corp TPE:1904
Cheng Loong TPE:1904 +0.23% 72 FCF Yield % is -4.39 as of Jul. 01, 2026. GuruFocus rates TPE:1904 with a GF Score™ of 72/100 and a GF Value™ of NT$25.96 (Modestly Undervalued). The stock has 12 warning signs investors should review. Among 287 Forest Products companies, Cheng Loong ranks worse than 60.63% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Cheng Loong's Trailing 12-Month Free Cash Flow is NT$-1,042 Mil, and Market Cap is NT$23,717 Mil. Therefore, Cheng Loong's FCF Yield % for today is -4.39%.
The historical rank and industry rank for Cheng Loong's FCF Yield % or its related term are showing as below:
During the past 13 years, the highest FCF Yield % of Cheng Loong was 27.86%. The lowest was -23.99%. And the median was -2.25%.
Cheng Loong's FCF Margin % for the quarter that ended in Dec. 2025 was -0.92%.
Cheng Loong 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.
The historical data trend for Cheng Loong'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.
| Cheng Loong Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| FCF Yield % | Get a 7-Day Free Trial |
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-8.15 | -7.23 | -0.95 | -1.23 | -5.42 | |||||||||||||
| Cheng Loong 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 |
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15.44 | 1.91 | -13.82 | -7.33 | -2.15 | ||
For the Paper & Paper Products subindustry, Cheng Loong'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.
For the Forest Products industry and Basic Materials sector, Cheng Loong's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Cheng Loong's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Cheng Loong's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as
| FCF Yield % | = | Free Cash Flow | / | Market Cap |
| = | -1041.708 | / | 19229.3825 | |
| = | -5.42% |
Cheng Loong's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as
| FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
| = | -104.125 | * | 4 | / | 19358.5097 | |
| = | -2.15% |
* 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.
Based on GuruFocus' analysis, Cheng Loong stock appears to be undervalued. The current stock price of NT$21.40 is trading 17.6% below its estimated GF Value™ of NT$25.96. GuruFocus considers Cheng Loong to be Modestly Undervalued.
Key valuation signals for TPE:1904:
No single metric tells the full story. See the TPE:1904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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