Yummy Town (Cayman) Holdings (ROCO:2726) FCF Margin %: -7.85% (As of Dec. 2025)

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ROCO:2726 Yummy Town (Cayman) Holdings Corp ROCO:2726
51 GF Score
Price NT$8.67
GF Value NT$18.22
Valuation Possible Value Trap
! 2 Warning Signs
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What is Yummy Town (Cayman) Holdings FCF Margin %?

Yummy Town (Cayman) Holdings ROCO:2726 +0.12% 51 FCF Margin % is -7.85% as of Dec. 2025. GuruFocus rates ROCO:2726 with a GF Score™ of 51/100 and a GF Value™ of NT$18.22 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 362 Restaurants companies, Yummy Town (Cayman) Holdings ranks worse than 90.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yummy Town (Cayman) Holdings's Free Cash Flow for the three months ended in Dec. 2025 was NT$-9.6 Mil. Yummy Town (Cayman) Holdings's Revenue for the three months ended in Dec. 2025 was NT$122.6 Mil. Therefore, Yummy Town (Cayman) Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -7.85%.

As of today, Yummy Town (Cayman) Holdings's current FCF Yield % is -16.57%.

The historical rank and industry rank for Yummy Town (Cayman) Holdings's FCF Margin % or its related term are showing as below:

ROCO:2726' s FCF Margin % Range Over the Past 10 Years
Min: -11.4   Med: 1.01   Max: 37.76
Current: -9.51


During the past 13 years, the highest FCF Margin % of Yummy Town (Cayman) Holdings was 37.76%. The lowest was -11.40%. And the median was 1.01%.

ROCO:2726's FCF Margin % is ranked worse than
90.61% of 362 companies
in the Restaurants industry
Industry Median: 4.97 vs ROCO:2726: -9.51


Yummy Town (Cayman) Holdings FCF Margin % Related Terms


Yummy Town (Cayman) Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yummy Town (Cayman) Holdings'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.

Yummy Town (Cayman) Holdings FCF Margin % Chart

Yummy Town (Cayman) Holdings 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 7.75 -10.62 0.40 -9.18 -9.51

Yummy Town (Cayman) Holdings 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 -38.75 -9.48 -11.80 -8.60 -7.85

ROCO:2726 vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, Yummy Town (Cayman) Holdings'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.


Yummy Town (Cayman) Holdings FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Yummy Town (Cayman) Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yummy Town (Cayman) Holdings's FCF Margin % falls into.


ROCO:2726
51GF Score
Yummy Town (Cayman) Holdings Corp ROCO:2726
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yummy Town (Cayman) Holdings FCF Margin % Calculation

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

Yummy Town (Cayman) Holdings'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 )
=-54.045/568.008
=-9.51 %

Yummy Town (Cayman) Holdings'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 )
=-9.618/122.58
=-7.85 %

* 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 -7.85% mean?
Yummy Town (Cayman) Holdings (ROCO:2726) has a FCF Margin % of -7.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yummy Town (Cayman) Holdings and its competitors. According to the industry distribution chart, Yummy Town (Cayman) Holdings ranks #328 out of 362 companies in the Restaurants industry, placing it in the top 90.6%.
Is Yummy Town (Cayman) Holdings' FCF Margin % too high?
Yummy Town (Cayman) Holdings' current FCF Margin % is -7.85%. Based on the distribution chart, Yummy Town (Cayman) Holdings ranks #328 out of 362 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Yummy Town (Cayman) Holdings has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yummy Town (Cayman) Holdings' FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Yummy Town (Cayman) Holdings ranks #328 out of 362 companies for FCF Margin %. This places Yummy Town (Cayman) Holdings in the lower half of its industry. The industry median FCF Margin % is 4.97. 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 Restaurants company?
The median FCF Margin % among Restaurants companies is 4.97, based on 362 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 Yummy Town (Cayman) Holdings and its competitors. For the Restaurants industry, the median FCF Margin % is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yummy Town (Cayman) Holdings's current FCF Margin % is -7.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yummy Town (Cayman) Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yummy Town (Cayman) Holdings (ROCO:2726) is currently considered Possible Value Trap. The stock's GF Value™ is NT$18.22, compared to a current price of NT$8.67 — trading 52.4% below its estimated fair value. The current FCF Margin % is -7.85%. Yummy Town (Cayman) Holdings' overall GF Score™ is 51/100 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 Yummy Town (Cayman) Holdings (ROCO:2726), the current FCF Margin % is -7.85% 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 Yummy Town (Cayman) Holdings (ROCO:2726) Overvalued in 2026?

Based on GuruFocus' analysis, Yummy Town (Cayman) Holdings stock appears to be undervalued. The current stock price of NT$8.67 is trading 52.4% below its estimated GF Value™ of NT$18.22. GuruFocus considers Yummy Town (Cayman) Holdings to be Possible Value Trap.

Key valuation signals for ROCO:2726:

  • FCF Margin %: -7.85%
  • GF Value™: NT$18.22 vs. price of NT$8.67 (52.4% below fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the ROCO:2726 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yummy Town (Cayman) Holdings Business Description

Address No. 77, Xinhu 1st Road, 6th Floor, Neihu District, Taipei, TWN
Yummy Town (Cayman) Holdings Corporation is an investment holding company. The company and its subsidiaries are mainly engaged in the catering business and the collection of franchise fees and royalties. The company operates in two segments namely Catering, and Trade. The maximum revenue is from the Catering segment.
51GF Score

Get the complete analysis for ROCO:2726

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

NT$8.67
Price
NT$18.22
GF Value