Cheng Loong (TPE:1904) FCF Yield %: -4.39 (As of Jul. 01, 2026)


TPE:1904 Cheng Loong Corp TPE:1904
72 GF Score
Price NT$21.40
GF Value NT$25.96
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Cheng Loong FCF Yield %?

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:

TPE:1904' s FCF Yield % Range Over the Past 10 Years
Min: -23.99   Med: -2.25   Max: 27.86
Current: -4.39


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%.

TPE:1904's FCF Yield % is ranked worse than
60.63% of 287 companies
in the Forest Products industry
Industry Median: -0.32 vs TPE:1904: -4.39

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.


Cheng Loong FCF Yield % Related Terms


Cheng Loong FCF Yield % Historical Data

* Premium members only.

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 FCF Yield % Chart

Cheng Loong 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 -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 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 15.44 1.91 -13.82 -7.33 -2.15

Cheng Loong FCF Yield % Competitor Comparison

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.


Cheng Loong FCF Yield % vs Forest Products Industry

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.


TPE:1904
72GF Score
Cheng Loong Corp TPE:1904
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheng Loong 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.

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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -4.39 mean?
Cheng Loong (TPE:1904) has a FCF Yield % of -4.39 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cheng Loong and its competitors. According to the industry distribution chart, Cheng Loong ranks #174 out of 287 companies in the Forest Products industry, placing it in the top 60.6%.
Is Cheng Loong's FCF Yield % too high?
Cheng Loong's current FCF Yield % is -4.39. Based on the distribution chart, Cheng Loong ranks #174 out of 287 companies in the Forest Products industry, which is below the industry midpoint. Overall, Cheng Loong has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cheng Loong's FCF Yield % compare to competitors?
According to the Forest Products industry distribution chart, Cheng Loong ranks #174 out of 287 companies for FCF Yield %. This places Cheng Loong in the lower half of its industry. 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 Forest Products company?
A good FCF Yield % depends on the Forest Products industry context. 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 Cheng Loong and its competitors. Cheng Loong's current FCF Yield % is -4.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheng Loong stock overvalued right now?
Based on GuruFocus' analysis, Cheng Loong (TPE:1904) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$25.96, compared to a current price of NT$21.40 — trading 17.6% below its estimated fair value. The current FCF Yield % is -4.39. Cheng Loong's overall GF Score™ is 72/100 with 12 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 Cheng Loong (TPE:1904), the current FCF Yield % is -4.39 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 Cheng Loong (TPE:1904) Overvalued in 2026?

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:

  • FCF Yield %: -4.39
  • GF Value™: NT$25.96 vs. price of NT$21.40 (17.6% below fair value)
  • GF Score™: 72/100 with 12 warning signs

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.


Cheng Loong Business Description

Address Min Sheng Road, No. 1, Section 1, Banqiao District, New Taipei, TWN, 220
Cheng Loong Corp manufactures and sells a variety of paper products. The company is engaged in the manufacturing and sale of paper products, materials for paper products, corrugated cartons, and related products. It is also engaged in building commercial and residential premises for rent and sale in partnership with construction companies. The company generates a majority of its revenue from the manufacturing and sale of industrial paper, corrugated containers, and related products. Its geographical segments are Taiwan, which generates key revenue, China, and Southeast Asia.
72GF Score

Get the complete analysis for TPE:1904

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

NT$21.40
Price
NT$25.96
GF Value