Jong Shyn Shipbuilding Co (ROCO:2644) FCF Margin %: -18.84% (As of Dec. 2025)

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ROCO:2644 Jong Shyn Shipbuilding Co Ltd ROCO:2644
54 GF Score
Price NT$83.90
GF Value NT$131.51
Valuation Possible Value Trap
! 7 Warning Signs
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What is Jong Shyn Shipbuilding Co FCF Margin %?

Jong Shyn Shipbuilding Co ROCO:2644 -0.36% 54 FCF Margin % is -18.84% as of Dec. 2025. GuruFocus rates ROCO:2644 with a GF Score™ of 54/100 and a GF Value™ of NT$131.51 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 350 Aerospace & Defense companies, Jong Shyn Shipbuilding Co ranks worse than 82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jong Shyn Shipbuilding Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$-722 Mil. Jong Shyn Shipbuilding Co's Revenue for the six months ended in Dec. 2025 was NT$3,831 Mil. Therefore, Jong Shyn Shipbuilding Co's FCF Margin % for the quarter that ended in Dec. 2025 was -18.84%.

As of today, Jong Shyn Shipbuilding Co's current FCF Yield % is -27.99%.

The historical rank and industry rank for Jong Shyn Shipbuilding Co's FCF Margin % or its related term are showing as below:

ROCO:2644' s FCF Margin % Range Over the Past 10 Years
Min: -31.9   Med: -0.18   Max: 19.44
Current: -31.9


During the past 7 years, the highest FCF Margin % of Jong Shyn Shipbuilding Co was 19.44%. The lowest was -31.90%. And the median was -0.18%.

ROCO:2644's FCF Margin % is ranked worse than
82% of 350 companies
in the Aerospace & Defense industry
Industry Median: 0.645 vs ROCO:2644: -31.90


Jong Shyn Shipbuilding Co FCF Margin % Related Terms


Jong Shyn Shipbuilding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Jong Shyn Shipbuilding 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.

Jong Shyn Shipbuilding Co FCF Margin % Chart

Jong Shyn Shipbuilding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -2.44 -0.18 10.80 4.92 -31.90

Jong Shyn Shipbuilding Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.88 -9.92 17.71 -53.68 -18.84

ROCO:2644 vs SPCX, GE, RTX: FCF Margin % Comparison

For the Aerospace & Defense subindustry, Jong Shyn Shipbuilding 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.


Jong Shyn Shipbuilding Co FCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Jong Shyn Shipbuilding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jong Shyn Shipbuilding Co's FCF Margin % falls into.


ROCO:2644
54GF Score
Jong Shyn Shipbuilding Co Ltd ROCO:2644
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jong Shyn Shipbuilding Co FCF Margin % Calculation

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

Jong Shyn Shipbuilding 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 )
=-1955.44/6129.692
=-31.90 %

Jong Shyn Shipbuilding 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 )
=-721.627/3831.131
=-18.84 %

* 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 -18.84% mean?
Jong Shyn Shipbuilding Co (ROCO:2644) has a FCF Margin % of -18.84% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jong Shyn Shipbuilding Co and its competitors. According to the industry distribution chart, Jong Shyn Shipbuilding Co ranks #287 out of 350 companies in the Aerospace & Defense industry, placing it in the top 82%.
Is Jong Shyn Shipbuilding Co's FCF Margin % too high?
Jong Shyn Shipbuilding Co's current FCF Margin % is -18.84%. Based on the distribution chart, Jong Shyn Shipbuilding Co ranks #287 out of 350 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Jong Shyn Shipbuilding Co has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jong Shyn Shipbuilding Co's FCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Jong Shyn Shipbuilding Co ranks #287 out of 350 companies for FCF Margin %. This places Jong Shyn Shipbuilding Co in the lower half of its industry. The industry median FCF Margin % is 0.65. 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 an Aerospace & Defense company?
The median FCF Margin % among Aerospace & Defense companies is 0.65, based on 350 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 Jong Shyn Shipbuilding Co and its competitors. For the Aerospace & Defense industry, the median FCF Margin % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jong Shyn Shipbuilding Co's current FCF Margin % is -18.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jong Shyn Shipbuilding Co stock overvalued right now?
Based on GuruFocus' analysis, Jong Shyn Shipbuilding Co (ROCO:2644) is currently considered Possible Value Trap. The stock's GF Value™ is NT$131.51, compared to a current price of NT$83.90 — trading 36.2% below its estimated fair value. The current FCF Margin % is -18.84%. Jong Shyn Shipbuilding Co's overall GF Score™ is 54/100 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 Jong Shyn Shipbuilding Co (ROCO:2644), the current FCF Margin % is -18.84% 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 Jong Shyn Shipbuilding Co (ROCO:2644) Overvalued in 2026?

Based on GuruFocus' analysis, Jong Shyn Shipbuilding Co stock appears to be undervalued. The current stock price of NT$83.90 is trading 36.2% below its estimated GF Value™ of NT$131.51. GuruFocus considers Jong Shyn Shipbuilding Co to be Possible Value Trap.

Key valuation signals for ROCO:2644:

  • FCF Margin %: -18.84%
  • GF Value™: NT$131.51 vs. price of NT$83.90 (36.2% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2644 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jong Shyn Shipbuilding Co Business Description

Address No. 77, Shangzhu Lane, Zhongzhou 3rd Road, Shangzhuli, Cijin District, Kaohsiung, TWN, 805301
Jong Shyn Shipbuilding Co Ltd is engaged in the manufacturing and sale of ship vessels. The construction categories include patrol ships, lifeguard boats, passenger ships, oil and chemical tankers, high-tech research vessels, ultra-low temperature fridge vessels, yachts, and all kinds of fishing boats and others. Its services include Shipbuilding; Ship and Yacht repairing; Shaft Processing and Yacht Maintenance.
54GF Score

Get the complete analysis for ROCO:2644

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

NT$83.90
Price
NT$131.51
GF Value