Realy Developmentnstruction (ROCO:2596) FCF Margin %: -59.12% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:2596 Realy Development & Construction Corp ROCO:2596
57 GF Score
Price NT$30.80
GF Value NT$58.83
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Realy Developmentnstruction FCF Margin %?

Realy Developmentnstruction ROCO:2596 -3.45% 57 FCF Margin % is -59.12% as of Dec. 2025. GuruFocus rates ROCO:2596 with a GF Score™ of 57/100 and a GF Value™ of NT$58.83 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,753 Real Estate companies, Realy Developmentnstruction ranks better than 57.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Realy Developmentnstruction's Free Cash Flow for the three months ended in Dec. 2025 was NT$-232 Mil. Realy Developmentnstruction's Revenue for the three months ended in Dec. 2025 was NT$392 Mil. Therefore, Realy Developmentnstruction's FCF Margin % for the quarter that ended in Dec. 2025 was -59.12%.

As of today, Realy Developmentnstruction's current FCF Yield % is 5.65%.

The historical rank and industry rank for Realy Developmentnstruction's FCF Margin % or its related term are showing as below:

ROCO:2596' s FCF Margin % Range Over the Past 10 Years
Min: -158.3   Med: 10.71   Max: 75.17
Current: 13.41


During the past 13 years, the highest FCF Margin % of Realy Developmentnstruction was 75.17%. The lowest was -158.30%. And the median was 10.71%.

ROCO:2596's FCF Margin % is ranked better than
57.39% of 1753 companies
in the Real Estate industry
Industry Median: 6.37 vs ROCO:2596: 13.41


Realy Developmentnstruction FCF Margin % Related Terms


Realy Developmentnstruction FCF Margin % Historical Data

* Premium members only.

The historical data trend for Realy Developmentnstruction'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.

Realy Developmentnstruction FCF Margin % Chart

Realy Developmentnstruction 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 75.17 -131.63 -38.01 -135.23 13.41

Realy Developmentnstruction 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 -66.72 142.86 27.50 -310.16 -59.12

Realy Developmentnstruction FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Realy Developmentnstruction'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.


Realy Developmentnstruction FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Realy Developmentnstruction's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Realy Developmentnstruction's FCF Margin % falls into.


ROCO:2596
57GF Score
Realy Development & Construction Corp ROCO:2596
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Realy Developmentnstruction FCF Margin % Calculation

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

Realy Developmentnstruction'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 )
=174.061/1298.006
=13.41 %

Realy Developmentnstruction'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 )
=-231.739/392.005
=-59.12 %

* 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 -59.12% mean?
Realy Developmentnstruction (ROCO:2596) has a FCF Margin % of -59.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Realy Developmentnstruction and its competitors. According to the industry distribution chart, Realy Developmentnstruction ranks #747 out of 1753 companies in the Real Estate industry, placing it in the top 42.6%.
Is Realy Developmentnstruction's FCF Margin % too high?
Realy Developmentnstruction's current FCF Margin % is -59.12%. Based on the distribution chart, Realy Developmentnstruction ranks #747 out of 1753 companies in the Real Estate industry, which is above the industry midpoint. Overall, Realy Developmentnstruction has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Realy Developmentnstruction's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Realy Developmentnstruction ranks #747 out of 1753 companies for FCF Margin %. This puts Realy Developmentnstruction in the upper half of its industry. The industry median FCF Margin % is 6.37. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.37, based on 1,753 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 Realy Developmentnstruction and its competitors. For the Real Estate industry, the median FCF Margin % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Realy Developmentnstruction's current FCF Margin % is -59.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realy Developmentnstruction stock overvalued right now?
Based on GuruFocus' analysis, Realy Developmentnstruction (ROCO:2596) is currently considered Possible Value Trap. The stock's GF Value™ is NT$58.83, compared to a current price of NT$30.80 — trading 47.6% below its estimated fair value. The current FCF Margin % is -59.12%. Realy Developmentnstruction's overall GF Score™ is 57/100 with 7 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 Realy Developmentnstruction (ROCO:2596), the current FCF Margin % is -59.12% 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 Realy Developmentnstruction (ROCO:2596) Overvalued in 2026?

Based on GuruFocus' analysis, Realy Developmentnstruction stock appears to be undervalued. The current stock price of NT$30.80 is trading 47.6% below its estimated GF Value™ of NT$58.83. GuruFocus considers Realy Developmentnstruction to be Possible Value Trap.

Key valuation signals for ROCO:2596:

  • FCF Margin %: -59.12%
  • GF Value™: NT$58.83 vs. price of NT$30.80 (47.6% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Realy Developmentnstruction Business Description

Address Section 5, Civic Boulevard, No. 69, 2nd Floor, Songshan District, Taipei, TWN
Realy Development & Construction Corp engaged in development, leasing, and sale of residential houses, buildings, and industrial plants, as well as development of special zones for specific industries, investment in public construction, and real estate agency. The group's reportable segments are First sales, Second sales, and Construction. It generates maximum revenue from the sale of real estate. It operates in Taiwan.
57GF Score

Get the complete analysis for ROCO:2596

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

NT$30.80
Price
NT$58.83
GF Value