Lian Fa International Dining Business Co (ROCO:2756) FCF Margin %: -5.32% (As of Dec. 2025)

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ROCO:2756 Lian Fa International Dining Business Co ROCO:2756
80 GF Score
Price NT$58.50
GF Value NT$131.49
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Lian Fa International Dining Business Co FCF Margin %?

Lian Fa International Dining Business Co ROCO:2756 -1.02% 80 FCF Margin % is -5.32% as of Dec. 2025. GuruFocus rates ROCO:2756 with a GF Score™ of 80/100 and a GF Value™ of NT$131.49 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,958 Consumer Packaged Goods companies, Lian Fa International Dining Business Co ranks better than 69.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lian Fa International Dining Business Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-18 Mil. Lian Fa International Dining Business Co's Revenue for the three months ended in Dec. 2025 was NT$332 Mil. Therefore, Lian Fa International Dining Business Co's FCF Margin % for the quarter that ended in Dec. 2025 was -5.32%.

As of today, Lian Fa International Dining Business Co's current FCF Yield % is 5.56%.

The historical rank and industry rank for Lian Fa International Dining Business Co's FCF Margin % or its related term are showing as below:

ROCO:2756' s FCF Margin % Range Over the Past 10 Years
Min: -18.19   Med: 9.84   Max: 19.97
Current: 6.72


During the past 7 years, the highest FCF Margin % of Lian Fa International Dining Business Co was 19.97%. The lowest was -18.19%. And the median was 9.84%.

ROCO:2756's FCF Margin % is ranked better than
69.66% of 1958 companies
in the Consumer Packaged Goods industry
Industry Median: 2.175 vs ROCO:2756: 6.72


Lian Fa International Dining Business Co FCF Margin % Related Terms


Lian Fa International Dining Business Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lian Fa International Dining Business 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.

Lian Fa International Dining Business Co FCF Margin % Chart

Lian Fa International Dining Business Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 19.97 15.15 9.54 9.84 6.72

Lian Fa International Dining Business 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 7.50 11.78 14.95 8.21 -5.32

ROCO:2756 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Lian Fa International Dining Business 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.


Lian Fa International Dining Business Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lian Fa International Dining Business Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lian Fa International Dining Business Co's FCF Margin % falls into.


ROCO:2756
80GF Score
Lian Fa International Dining Business Co ROCO:2756
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lian Fa International Dining Business Co FCF Margin % Calculation

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

Lian Fa International Dining Business 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 )
=78.82/1172.581
=6.72 %

Lian Fa International Dining Business 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 )
=-17.696/332.453
=-5.32 %

* 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 -5.32% mean?
Lian Fa International Dining Business Co (ROCO:2756) has a FCF Margin % of -5.32% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lian Fa International Dining Business Co and its competitors. According to the industry distribution chart, Lian Fa International Dining Business Co ranks #594 out of 1958 companies in the Consumer Packaged Goods industry, placing it in the top 30.3%.
Is Lian Fa International Dining Business Co's FCF Margin % too high?
Lian Fa International Dining Business Co's current FCF Margin % is -5.32%. Based on the distribution chart, Lian Fa International Dining Business Co ranks #594 out of 1958 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Lian Fa International Dining Business Co has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lian Fa International Dining Business Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Lian Fa International Dining Business Co ranks #594 out of 1958 companies for FCF Margin %. This puts Lian Fa International Dining Business Co in the upper half of its industry. The industry median FCF Margin % is 2.18. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.18, based on 1,958 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 Lian Fa International Dining Business Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lian Fa International Dining Business Co's current FCF Margin % is -5.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lian Fa International Dining Business Co stock overvalued right now?
Based on GuruFocus' analysis, Lian Fa International Dining Business Co (ROCO:2756) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$131.49, compared to a current price of NT$58.50 — trading 55.5% below its estimated fair value. The current FCF Margin % is -5.32%. Lian Fa International Dining Business Co's overall GF Score™ is 80/100 with 3 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 Lian Fa International Dining Business Co (ROCO:2756), the current FCF Margin % is -5.32% 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 Lian Fa International Dining Business Co (ROCO:2756) Overvalued in 2026?

Based on GuruFocus' analysis, Lian Fa International Dining Business Co stock appears to be undervalued. The current stock price of NT$58.50 is trading 55.5% below its estimated GF Value™ of NT$131.49. GuruFocus considers Lian Fa International Dining Business Co to be Significantly Undervalued.

Key valuation signals for ROCO:2756:

  • FCF Margin %: -5.32%
  • GF Value™: NT$131.49 vs. price of NT$58.50 (55.5% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the ROCO:2756 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lian Fa International Dining Business Co Business Description

Address No. 95, Xintai 5th Road, 18th Floor, Section 1, Xizhi District, New Taipei City, TWN
Lian Fa International Dining Business Co is engaged in the distribution and selling of tea-based beverages and ingredients. Its signature beverages include foam black tea and milk bubble tea.
80GF Score

Get the complete analysis for ROCO:2756

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

NT$58.50
Price
NT$131.49
GF Value