Hoya Resort Hotel Group (ROCO:2736) FCF Margin %: 16.92% (As of Dec. 2025)


ROCO:2736 Hoya Resort Hotel Group ROCO:2736
54 GF Score
Price NT$11.80
GF Value NT$16.23
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hoya Resort Hotel Group FCF Margin %?

Hoya Resort Hotel Group ROCO:2736 54 FCF Margin % is 16.92% as of Dec. 2025. GuruFocus rates ROCO:2736 with a GF Score™ of 54/100 and a GF Value™ of NT$16.23 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 843 Travel & Leisure companies, Hoya Resort Hotel Group ranks worse than 81.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hoya Resort Hotel Group's Free Cash Flow for the three months ended in Dec. 2025 was NT$26.6 Mil. Hoya Resort Hotel Group's Revenue for the three months ended in Dec. 2025 was NT$157.4 Mil. Therefore, Hoya Resort Hotel Group's FCF Margin % for the quarter that ended in Dec. 2025 was 16.92%.

As of today, Hoya Resort Hotel Group's current FCF Yield % is -5.27%.

The historical rank and industry rank for Hoya Resort Hotel Group's FCF Margin % or its related term are showing as below:

ROCO:2736' s FCF Margin % Range Over the Past 10 Years
Min: -104.42   Med: -4.93   Max: 32.24
Current: -9.49


During the past 13 years, the highest FCF Margin % of Hoya Resort Hotel Group was 32.24%. The lowest was -104.42%. And the median was -4.93%.

ROCO:2736's FCF Margin % is ranked worse than
81.02% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs ROCO:2736: -9.49


Hoya Resort Hotel Group FCF Margin % Related Terms


Hoya Resort Hotel Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hoya Resort Hotel Group'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.

Hoya Resort Hotel Group FCF Margin % Chart

Hoya Resort Hotel Group 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 20.06 19.19 -22.19 -104.42 -9.49

Hoya Resort Hotel Group 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 -8.13 -11.46 -16.46 -40.08 16.92

ROCO:2736 vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Hoya Resort Hotel Group'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.


Hoya Resort Hotel Group FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoya Resort Hotel Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hoya Resort Hotel Group's FCF Margin % falls into.


ROCO:2736
54GF Score
Hoya Resort Hotel Group ROCO:2736
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoya Resort Hotel Group FCF Margin % Calculation

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

Hoya Resort Hotel Group'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 )
=-49.746/524.168
=-9.49 %

Hoya Resort Hotel Group'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 )
=26.634/157.407
=16.92 %

* 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 16.92% mean?
Hoya Resort Hotel Group (ROCO:2736) has a FCF Margin % of 16.92% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hoya Resort Hotel Group and its competitors. According to the industry distribution chart, Hoya Resort Hotel Group ranks #683 out of 843 companies in the Travel & Leisure industry, placing it in the top 81%.
Is Hoya Resort Hotel Group's FCF Margin % too high?
Hoya Resort Hotel Group's current FCF Margin % is 16.92%. The Travel & Leisure industry median FCF Margin % is 5.86. Hoya Resort Hotel Group's value of 16.92% is 188.7% above this industry median. Based on the distribution chart, Hoya Resort Hotel Group ranks #683 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Hoya Resort Hotel Group has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hoya Resort Hotel Group's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hoya Resort Hotel Group ranks #683 out of 843 companies for FCF Margin %. This places Hoya Resort Hotel Group in the lower half of its industry. The industry median FCF Margin % is 5.86. Hoya Resort Hotel Group's value of 16.92% is 188.7% above this benchmark. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 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. Hoya Resort Hotel Group's current FCF Margin % of 16.92% is 188.7% 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 Hoya Resort Hotel Group and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoya Resort Hotel Group's current FCF Margin % is 16.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoya Resort Hotel Group stock overvalued right now?
Based on GuruFocus' analysis, Hoya Resort Hotel Group (ROCO:2736) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.23, compared to a current price of NT$11.80 — trading 27.3% below its estimated fair value. The current FCF Margin % is 16.92% and 188.7% above the Travel & Leisure industry median of 5.86. Hoya Resort Hotel Group's overall GF Score™ is 54/100 with 6 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 Hoya Resort Hotel Group (ROCO:2736), the current FCF Margin % is 16.92% 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 Hoya Resort Hotel Group (ROCO:2736) Overvalued in 2026?

Based on GuruFocus' analysis, Hoya Resort Hotel Group stock appears to be undervalued. The current stock price of NT$11.80 is trading 27.3% below its estimated GF Value™ of NT$16.23. GuruFocus considers Hoya Resort Hotel Group to be Modestly Undervalued.

Key valuation signals for ROCO:2736:

  • FCF Margin %: 16.92%
  • GF Value™: NT$16.23 vs. price of NT$11.80 (27.3% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 188.7% above the Travel & Leisure median (#683 of 843)

No single metric tells the full story. See the ROCO:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hoya Resort Hotel Group Business Description

Address No. 38, Fuxing Road, 6th Floor, Taitung, TWN, 954
Hoya Resort Hotel Group operates hotels and resorts in Taiwan. Some of the Hotels of the company include Hoya Hot Springs Resort & Spa, Goya Hot Springs Hotel & Spa, Hoya Resort Hotel Wuling, Hoya Resort Hotel Hualien and Hoya Resort Hotel Taitung.
54GF Score

Get the complete analysis for ROCO:2736

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

NT$11.80
Price
NT$16.23
GF Value