Rokae (Shandong) Robotics Group (HKSE:03752) FCF Margin %: 0.00% (As of Dec. 2025)

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HKSE:03752 Rokae (Shandong) Robotics Group Inc HKSE:03752
7 GF Score
Price HK$50.60
! 2 Warning Signs
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What is Rokae (Shandong) Robotics Group FCF Margin %?

Rokae (Shandong) Robotics Group HKSE:03752 +8.58% 7 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates HKSE:03752 with a GF Score™ of 7/100. The stock has 2 warning signs investors should review. Among 2,476 Hardware companies, Rokae (Shandong) Robotics Group ranks worse than 84.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rokae (Shandong) Robotics Group's Free Cash Flow for the three months ended in Dec. 2025 was HK$0.0 Mil. Rokae (Shandong) Robotics Group's Revenue for the three months ended in Dec. 2025 was HK$0.0 Mil. Therefore, Rokae (Shandong) Robotics Group's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Rokae (Shandong) Robotics Group's current FCF Yield % is -0.81%.

The historical rank and industry rank for Rokae (Shandong) Robotics Group's FCF Margin % or its related term are showing as below:

HKSE:03752' s FCF Margin % Range Over the Past 10 Years
Min: -45.53   Med: -39.35   Max: -18.71
Current: -18.71


During the past 3 years, the highest FCF Margin % of Rokae (Shandong) Robotics Group was -18.71%. The lowest was -45.53%. And the median was -39.35%.

HKSE:03752's FCF Margin % is ranked worse than
84.45% of 2476 companies
in the Hardware industry
Industry Median: 0.55 vs HKSE:03752: -18.71


Rokae (Shandong) Robotics Group FCF Margin % Related Terms


Rokae (Shandong) Robotics Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rokae (Shandong) Robotics Group'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.

Rokae (Shandong) Robotics Group FCF Margin % Chart

Rokae (Shandong) Robotics Group Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-39.35 -45.53 -18.71

Rokae (Shandong) Robotics Group Quarterly Data
Dec23 Dec24 Dec25
FCF Margin % 0.00 0.00 0.00

HKSE:03752 vs DELL, ANET, SNDK: FCF Margin % Comparison

For the Computer Hardware subindustry, Rokae (Shandong) Robotics Group'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.


Rokae (Shandong) Robotics Group FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Rokae (Shandong) Robotics Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rokae (Shandong) Robotics Group's FCF Margin % falls into.


HKSE:03752
7GF Score
Rokae (Shandong) Robotics Group Inc HKSE:03752
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rokae (Shandong) Robotics Group FCF Margin % Calculation

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

Rokae (Shandong) Robotics Group'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 )
=-107.816/576.387
=-18.71 %

Rokae (Shandong) Robotics Group'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 )
=0/0
= %

* 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 0.00% mean?
Rokae (Shandong) Robotics Group (HKSE:03752) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rokae (Shandong) Robotics Group and its competitors. According to the industry distribution chart, Rokae (Shandong) Robotics Group ranks #2091 out of 2476 companies in the Hardware industry, placing it in the top 84.5%.
Is Rokae (Shandong) Robotics Group's FCF Margin % too high?
Rokae (Shandong) Robotics Group's current FCF Margin % is 0.00%. Based on the distribution chart, Rokae (Shandong) Robotics Group ranks #2091 out of 2476 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Rokae (Shandong) Robotics Group has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rokae (Shandong) Robotics Group's FCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Rokae (Shandong) Robotics Group ranks #2091 out of 2476 companies for FCF Margin %. This places Rokae (Shandong) Robotics Group in the lower half of its industry. The industry median FCF Margin % is 0.55. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.55, based on 2,476 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 Rokae (Shandong) Robotics Group and its competitors. For the Hardware industry, the median FCF Margin % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rokae (Shandong) Robotics Group's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rokae (Shandong) Robotics Group stock overvalued right now?
Rokae (Shandong) Robotics Group (HKSE:03752) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Rokae (Shandong) Robotics Group's overall GF Score™ is 7/100 with 2 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 Rokae (Shandong) Robotics Group (HKSE:03752), the current FCF Margin % is 0.00% 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.

Rokae (Shandong) Robotics Group Business Description

Address No. 888 Huarun Road, Central Electromechanical Industrial Park, Zhongxindian Town, Zoucheng City, Shandong Province, Jining, CHN
Rokae (Shandong) Robotics Group Inc is principally in the design, development, manufacturing, and sale of robotic products and related robotic solutions in the Chinese Mainland and international markets. Its product portfolio includes industrial robots, collaborative robots, embodied intelligent robots, and related robotic solutions. The majority of the company's revenue is derived from the sales of robotic products and the provision of robotic solutions in the Chinese Mainland.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$50.60
Price