Health & Life Co (ROCO:1781) FCF Margin %: 16.38% (As of Dec. 2025)


ROCO:1781 Health & Life Co Ltd ROCO:1781
47 GF Score
Price NT$11.80
GF Value NT$8.79
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Health & Life Co FCF Margin %?

Health & Life Co ROCO:1781 -0.42% 47 FCF Margin % is 16.38% as of Dec. 2025. GuruFocus rates ROCO:1781 with a GF Score™ of 47/100 and a GF Value™ of NT$8.79 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 816 Medical Devices & Instruments companies, Health & Life Co ranks worse than 52.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Health & Life Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$19.2 Mil. Health & Life Co's Revenue for the three months ended in Dec. 2025 was NT$117.2 Mil. Therefore, Health & Life Co's FCF Margin % for the quarter that ended in Dec. 2025 was 16.38%.

As of today, Health & Life Co's current FCF Yield % is -0.89%.

The historical rank and industry rank for Health & Life Co's FCF Margin % or its related term are showing as below:

ROCO:1781' s FCF Margin % Range Over the Past 10 Years
Min: -17.87   Med: -10.02   Max: 12.78
Current: -1.26

During the past 13 years, the highest FCF Margin % of Health & Life Co was 12.78%. The lowest was -17.87%. And the median was -10.02%.

ROCO:1781's FCF Margin % is ranked worse than
52.33% of 816 companies
in the Medical Devices & Instruments industry
Industry Median: -0.22 vs ROCO:1781: -1.26

Health & Life Co FCF Margin % Related Terms

Health & Life Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Health & Life Co'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.

Health & Life Co FCF Margin % Chart

Health & Life Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.87 -11.66 12.78 4.32 -1.26

Health & Life Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 34.94 -13.20 13.01 -19.09 16.38

ROCO:1781 vs ABT, SYK, MDT: FCF Margin % Comparison

For the Medical Devices subindustry, Health & Life Co'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.

Health & Life Co FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Health & Life Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Health & Life Co's FCF Margin % falls into.


ROCO:1781
47GF Score
Health & Life Co Ltd ROCO:1781
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Health & Life Co FCF Margin % Calculation

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

Health & Life Co'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 )
=-5.011/398.046
=-1.26 %

Health & Life Co'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 )
=19.204/117.242
=16.38 %

* 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 16.38% mean?
Health & Life Co (ROCO:1781) has a FCF Margin % of 16.38% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Health & Life Co and its competitors. According to the industry distribution chart, Health & Life Co ranks #427 out of 816 companies in the Medical Devices & Instruments industry, placing it in the top 52.3%.
Is Health & Life Co's FCF Margin % too high?
Health & Life Co's current FCF Margin % is 16.38%. Based on the distribution chart, Health & Life Co ranks #427 out of 816 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Health & Life Co has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Health & Life Co's FCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Health & Life Co ranks #427 out of 816 companies for FCF Margin %. This places Health & Life Co 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 Margin % for a Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. 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 Health & Life Co and its competitors. Health & Life Co's current FCF Margin % is 16.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Health & Life Co stock overvalued right now?
Based on GuruFocus' analysis, Health & Life Co (ROCO:1781) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$8.79, compared to a current price of NT$11.80 — trading 34.2% above its estimated fair value. The current FCF Margin % is 16.38%. Health & Life Co's overall GF Score™ is 47/100 with 3 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 Health & Life Co (ROCO:1781), the current FCF Margin % is 16.38% 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.

Is Health & Life Co (ROCO:1781) Overvalued in 2026?

Based on GuruFocus' analysis, Health & Life Co stock appears to be overvalued. The current stock price of NT$11.80 is trading 34.2% above its estimated GF Value™ of NT$8.79. GuruFocus considers Health & Life Co to be Significantly Overvalued.

Key valuation signals for ROCO:1781:

  • FCF Margin %: 16.38%
  • GF Value™: NT$8.79 vs. price of NT$11.80 (34.2% above fair value)
  • GF Score™: 47/100 with 3 warning signs

No single metric tells the full story. See the ROCO:1781 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Health & Life Co Business Description

Address Jian 1st Road, 9th Floor, No-186, New Taipei City, TWN
Health & Life Co Ltd manufactures medical devices in the fields of cardiovascular disease and in-vitro diagnostics in Taiwan. Its product portfolio includes blood pressure monitor series, nebulizer, and blood glucose monitoring system, blood glucose stripes and Thermometer.
47GF Score

Get the complete analysis for ROCO:1781

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

NT$11.80
Price
NT$8.79
GF Value