La Kaffa International Co (ROCO:2732) FCF Margin %: 16.67% (As of Dec. 2025) — 88% Above Median

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ROCO:2732 La Kaffa International Co Ltd ROCO:2732
65 GF Score
Price NT$64.90
GF Value NT$112.29
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is La Kaffa International Co FCF Margin %?

La Kaffa International Co ROCO:2732 -0.61% 65 FCF Margin % is 16.67% as of Dec. 2025, which is 88% above its 10-year median of 8.86. GuruFocus rates ROCO:2732 with a GF Score™ of 65/100 and a GF Value™ of NT$112.29 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, La Kaffa International Co ranks better than 70.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. La Kaffa International Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$195 Mil. La Kaffa International Co's Revenue for the three months ended in Dec. 2025 was NT$1,168 Mil. Therefore, La Kaffa International Co's FCF Margin % for the quarter that ended in Dec. 2025 was 16.67%.

As of today, La Kaffa International Co's current FCF Yield % is 14.49%.

The historical rank and industry rank for La Kaffa International Co's FCF Margin % or its related term are showing as below:

ROCO:2732' s FCF Margin % Range Over the Past 10 Years
Min: 0.48   Med: 8.86   Max: 17.05
Current: 9.78


During the past 13 years, the highest FCF Margin % of La Kaffa International Co was 17.05%. The lowest was 0.48%. And the median was 8.86%.

ROCO:2732's FCF Margin % is ranked better than
70.69% of 116 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.365 vs ROCO:2732: 9.78


La Kaffa International Co FCF Margin % Related Terms


La Kaffa International Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for La Kaffa International 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.

La Kaffa International Co FCF Margin % Chart

La Kaffa International 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 2.54 9.88 11.06 7.93 9.78

La Kaffa International 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 9.53 1.28 9.57 9.86 16.67

ROCO:2732 vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, La Kaffa International 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.


La Kaffa International Co FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, La Kaffa International Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where La Kaffa International Co's FCF Margin % falls into.


ROCO:2732
65GF Score
La Kaffa International Co Ltd ROCO:2732
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

La Kaffa International Co FCF Margin % Calculation

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

La Kaffa International 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 )
=420.392/4299.913
=9.78 %

La Kaffa International 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 )
=194.595/1167.56
=16.67 %

* 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 16.67% mean?
La Kaffa International Co (ROCO:2732) has a FCF Margin % of 16.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on La Kaffa International Co and its competitors. This is 88% above median its historical median of 8.86. Over the past decade, La Kaffa International Co's FCF Margin % has ranged from 0.48 to 17.05. According to the industry distribution chart, La Kaffa International Co ranks #34 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 29.3%.
Is La Kaffa International Co's FCF Margin % too high?
La Kaffa International Co's current FCF Margin % of 16.67% is 88% above median its 10-year median of 8.86. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 17.05. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.37. La Kaffa International Co's value of 16.67% is 210.7% above this industry median. Based on the distribution chart, La Kaffa International Co ranks #34 out of 116 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, La Kaffa International Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does La Kaffa International Co's FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, La Kaffa International Co ranks #34 out of 116 companies for FCF Margin %. This puts La Kaffa International Co in the upper half of its industry. The industry median FCF Margin % is 5.37. La Kaffa International Co's value of 16.67% is 210.7% above this benchmark. Historically, La Kaffa International Co's own FCF Margin % has ranged from 0.48 to 17.05 over the past decade. While the company's 10-year median is 8.86 vs. the industry median of 5.37, La Kaffa International Co has consistently been above the industry average. 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 Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.37, based on 116 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. La Kaffa International Co's current FCF Margin % of 16.67% is 210.7% above the industry median. 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 La Kaffa International Co and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. La Kaffa International Co's current FCF Margin % is 16.67%, which is 88% above median its own 10-year median of 8.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is La Kaffa International Co stock overvalued right now?
Based on GuruFocus' analysis, La Kaffa International Co (ROCO:2732) is currently considered Possible Value Trap. The stock's GF Value™ is NT$112.29, compared to a current price of NT$64.90 — trading 42.2% below its estimated fair value. The current FCF Margin % is 16.67%, which is 88% above median its 10-year median of 8.86 and 210.7% above the Beverages - Non-Alcoholic industry median of 5.37. La Kaffa International Co's overall GF Score™ is 65/100 with 9 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 La Kaffa International Co (ROCO:2732), the current FCF Margin % is 16.67% 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 La Kaffa International Co (ROCO:2732) Overvalued in 2026?

Based on GuruFocus' analysis, La Kaffa International Co stock appears to be undervalued. The current stock price of NT$64.90 is trading 42.2% below its estimated GF Value™ of NT$112.29. GuruFocus considers La Kaffa International Co to be Possible Value Trap.

Key valuation signals for ROCO:2732:

  • FCF Margin %: 16.67% (88% above median its 10-year median of 8.86)
  • GF Value™: NT$112.29 vs. price of NT$64.90 (42.2% below fair value)
  • GF Score™: 65/100 with 9 warning signs
  • Industry Position: 210.7% above the Beverages - Non-Alcoholic median (#34 of 116)

No single metric tells the full story. See the ROCO:2732 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


La Kaffa International Co Business Description

Address No. 98, Gaotie 9th Road, Hsinchu County, Zhubei, TWN, 30264
La Kaffa International Co Ltd is a beverage enterprise. It exports coffee, tea, and sweet desserts. Its principal business activities are the franchising of chain food and beverage outlets and the sale of related products.
65GF Score

Get the complete analysis for ROCO:2732

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

NT$64.90
Price
NT$112.29
GF Value