K Way Co (ROCO:5201) EV-to-FCF: -2.58 (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ROCO:5201 K Way Co Ltd ROCO:5201
66 GF Score
Price NT$26.55
GF Value NT$41.10
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is K Way Co EV-to-FCF?

K Way Co ROCO:5201 -2.39% 66 EV-to-FCF is -2.58 as of Jul. 14, 2026. GuruFocus rates ROCO:5201 with a GF Score™ of 66/100 and a GF Value™ of NT$41.10 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,593 Software companies, K Way Co ranks worse than 62774.58% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, K Way Co's Enterprise Value is NT$680.9 Mil. K Way Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-263.5 Mil. Therefore, K Way Co's EV-to-FCF for today is -2.58.

The historical rank and industry rank for K Way Co's EV-to-FCF or its related term are showing as below:

ROCO:5201' s EV-to-FCF Range Over the Past 10 Years
Min: -893.44   Med: 11.5   Max: 126.96
Current: -2.68

During the past 13 years, the highest EV-to-FCF of K Way Co was 126.96. The lowest was -893.44. And the median was 11.50.

ROCO:5201's EV-to-FCF is ranked worse than
100% of 1593 companies
in the Software industry
Industry Median: 14.83 vs ROCO:5201: -2.68

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), K Way Co's stock price is NT$26.55. K Way Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-0.051. Therefore, K Way Co's PE Ratio (TTM) for today is At Loss.


K Way Co  (ROCO:5201) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

K Way Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=26.55/-0.051
=At Loss

K Way Co's share price for today is NT$26.55.
K Way Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.051.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


K Way Co EV-to-FCF Related Terms


K Way Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for K Way Co's EV-to-FCF 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.

K Way Co EV-to-FCF Chart

K Way Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.83 18.48 6.90 44.64 -5.34

K Way Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EV-to-FCF 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 44.64 -35.71 41.99 -5.58 -5.34

ROCO:5201 vs UBER, SHOP, CRM: EV-to-FCF Comparison

For the Software - Application subindustry, K Way Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


K Way Co EV-to-FCF vs Software Industry

For the Software industry and Technology sector, K Way Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where K Way Co's EV-to-FCF falls into.


ROCO:5201
66GF Score
K Way Co Ltd ROCO:5201
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

K Way Co EV-to-FCF Calculation

K Way Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=680.853/-263.492
=-2.58

K Way Co's current Enterprise Value is NT$680.9 Mil.
K Way Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-263.5 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -2.58 mean?
K Way Co (ROCO:5201) has a EV-to-FCF of -2.58 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on K Way Co and its competitors. According to the industry distribution chart, K Way Co ranks #999999 out of 1593 companies in the Software industry.
Is K Way Co's EV-to-FCF too high?
K Way Co's current EV-to-FCF is -2.58. Based on the distribution chart, K Way Co ranks #999999 out of 1593 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, K Way Co has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does K Way Co's EV-to-FCF compare to UBER and SHOP?
According to the Software industry distribution chart, K Way Co ranks #999999 out of 1593 companies for EV-to-FCF. This places K Way Co in the lower half of its industry. The industry median EV-to-FCF is 14.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.83, based on 1,593 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on K Way Co and its competitors. For the Software industry, the median EV-to-FCF is 14.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K Way Co's current EV-to-FCF is -2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K Way Co stock overvalued right now?
Based on GuruFocus' analysis, K Way Co (ROCO:5201) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$41.10, compared to a current price of NT$26.55 — trading 35.4% below its estimated fair value. The current EV-to-FCF is -2.58. K Way Co's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For K Way Co (ROCO:5201), the current EV-to-FCF is -2.58 as of Jul. 14, 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 K Way Co (ROCO:5201) Overvalued in 2026?

Based on GuruFocus' analysis, K Way Co stock appears to be undervalued. The current stock price of NT$26.55 is trading 35.4% below its estimated GF Value™ of NT$41.10. GuruFocus considers K Way Co to be Significantly Undervalued.

Key valuation signals for ROCO:5201:

  • EV-to-FCF: -2.58
  • GF Value™: NT$41.10 vs. price of NT$26.55 (35.4% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the ROCO:5201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


K Way Co Business Description

Address Guangfu North Road, 5th Floor, No. 35, Lane 11, Songshan District, Taipei, TWN
K Way Co Ltd operates as a software company in financial industry. The company is focuses on the development of key system software in the securities and financial industry for trading, settlement, market data, FIX, trading tools. It mainly offers stable and speedy trading system, cross platform system, database settlement system, money management system, investment account management system & others.
66GF Score

Get the complete analysis for ROCO:5201

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

NT$26.55
Price
NT$41.10
GF Value