Chu Yu Hsiang Co (ROCO:2760) FCF Margin %: -19.38% (As of Dec. 2025)


ROCO:2760 Chu Yu Hsiang Co Ltd ROCO:2760
40 GF Score
Price NT$16.00
GF Value NT$65.88
Valuation Possible Value Trap
! 8 Warning Signs
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What is Chu Yu Hsiang Co FCF Margin %?

Chu Yu Hsiang Co ROCO:2760 +0.31% 40 FCF Margin % is -19.38% as of Dec. 2025. GuruFocus rates ROCO:2760 with a GF Score™ of 40/100 and a GF Value™ of NT$65.88 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 364 Restaurants companies, Chu Yu Hsiang Co ranks worse than 87.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chu Yu Hsiang Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$-21.9 Mil. Chu Yu Hsiang Co's Revenue for the six months ended in Dec. 2025 was NT$113.0 Mil. Therefore, Chu Yu Hsiang Co's FCF Margin % for the quarter that ended in Dec. 2025 was -19.38%.

As of today, Chu Yu Hsiang Co's current FCF Yield % is -7.46%.

The historical rank and industry rank for Chu Yu Hsiang Co's FCF Margin % or its related term are showing as below:

ROCO:2760' s FCF Margin % Range Over the Past 10 Years
Min: -13.92   Med: -3.25   Max: 55.78
Current: -6.45

During the past 7 years, the highest FCF Margin % of Chu Yu Hsiang Co was 55.78%. The lowest was -13.92%. And the median was -3.25%.

ROCO:2760's FCF Margin % is ranked worse than
87.64% of 364 companies
in the Restaurants industry
Industry Median: 4.81 vs ROCO:2760: -6.45

Chu Yu Hsiang Co FCF Margin % Related Terms

Chu Yu Hsiang Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chu Yu Hsiang 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.

Chu Yu Hsiang Co FCF Margin % Chart

Chu Yu Hsiang Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -3.25 -13.92 17.64 -6.25 -6.68

Chu Yu Hsiang 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 12.69 9.23 -24.37 5.04 -19.38

ROCO:2760 vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, Chu Yu Hsiang 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.

Chu Yu Hsiang Co FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chu Yu Hsiang Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chu Yu Hsiang Co's FCF Margin % falls into.


ROCO:2760
40GF Score
Chu Yu Hsiang Co Ltd ROCO:2760
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chu Yu Hsiang Co FCF Margin % Calculation

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

Chu Yu Hsiang 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 )
=-16.055/240.196
=-6.68 %

Chu Yu Hsiang 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 )
=-21.905/113.017
=-19.38 %

* 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 -19.38% mean?
Chu Yu Hsiang Co (ROCO:2760) has a FCF Margin % of -19.38% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chu Yu Hsiang Co and its competitors. According to the industry distribution chart, Chu Yu Hsiang Co ranks #319 out of 364 companies in the Restaurants industry, placing it in the top 87.6%.
Is Chu Yu Hsiang Co's FCF Margin % too high?
Chu Yu Hsiang Co's current FCF Margin % is -19.38%. Based on the distribution chart, Chu Yu Hsiang Co ranks #319 out of 364 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Chu Yu Hsiang Co has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chu Yu Hsiang Co's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Chu Yu Hsiang Co ranks #319 out of 364 companies for FCF Margin %. This places Chu Yu Hsiang Co in the lower half of its industry. The industry median FCF Margin % is 4.81. 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 4.81, based on 364 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 Chu Yu Hsiang Co and its competitors. For the Restaurants industry, the median FCF Margin % is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chu Yu Hsiang Co's current FCF Margin % is -19.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chu Yu Hsiang Co stock overvalued right now?
Based on GuruFocus' analysis, Chu Yu Hsiang Co (ROCO:2760) is currently considered Possible Value Trap. The stock's GF Value™ is NT$65.88, compared to a current price of NT$16.00 — trading 75.7% below its estimated fair value. The current FCF Margin % is -19.38%. Chu Yu Hsiang Co's overall GF Score™ is 40/100 with 8 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 Chu Yu Hsiang Co (ROCO:2760), the current FCF Margin % is -19.38% 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 Chu Yu Hsiang Co (ROCO:2760) Overvalued in 2026?

Based on GuruFocus' analysis, Chu Yu Hsiang Co stock appears to be undervalued. The current stock price of NT$16.00 is trading 75.7% below its estimated GF Value™ of NT$65.88. GuruFocus considers Chu Yu Hsiang Co to be Possible Value Trap.

Key valuation signals for ROCO:2760:

  • FCF Margin %: -19.38%
  • GF Value™: NT$65.88 vs. price of NT$16.00 (75.7% below fair value)
  • GF Score™: 40/100 with 8 warning signs

No single metric tells the full story. See the ROCO:2760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chu Yu Hsiang Co Business Description

Address No. 88, Sec. 1, Huizhong Road, 21st Floor-2,, Xitun District, Taichung, TWN, 407555
Chu Yu Hsiang Co Ltd operates a chain of cafe under the Ding Tea brand and sales of related products. The company's product portfolio includes flavored milk, flavored tea, fresh tea, classical flavored tea, yogurt, coffee and chocolate creamy mixture, and creamy milk.
40GF Score

Get the complete analysis for ROCO:2760

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

NT$16.00
Price
NT$65.88
GF Value