Gseven Co (ROCO:2937) FCF Margin %: 6.77% (As of Dec. 2025)


ROCO:2937 Gseven Co Ltd ROCO:2937
84 GF Score
Price NT$49.00
GF Value NT$46.83
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Gseven Co FCF Margin %?

Gseven Co ROCO:2937 -0.71% 84 FCF Margin % is 6.77% as of Dec. 2025. GuruFocus rates ROCO:2937 with a GF Score™ of 84/100 and a GF Value™ of NT$46.83 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Gseven Co ranks worse than 76.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gseven Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$117 Mil. Gseven Co's Revenue for the three months ended in Dec. 2025 was NT$1,733 Mil. Therefore, Gseven Co's FCF Margin % for the quarter that ended in Dec. 2025 was 6.77%.

As of today, Gseven Co's current FCF Yield % is -5.91%.

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

ROCO:2937' s FCF Margin % Range Over the Past 10 Years
Min: -4.43   Med: -0.84   Max: 4.52
Current: -2.43


During the past 13 years, the highest FCF Margin % of Gseven Co was 4.52%. The lowest was -4.43%. And the median was -0.84%.

ROCO:2937's FCF Margin % is ranked worse than
76.63% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs ROCO:2937: -2.43


Gseven Co FCF Margin % Related Terms


Gseven Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gseven 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.

Gseven Co FCF Margin % Chart

Gseven 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 -1.05 -3.78 -4.43 4.52 -2.43

Gseven 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 17.85 -3.66 3.97 -22.24 6.77

ROCO:2937 vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Gseven 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.


Gseven Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Gseven Co's FCF Margin % distribution charts can be found below:

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


ROCO:2937
84GF Score
Gseven Co Ltd ROCO:2937
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gseven Co FCF Margin % Calculation

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

Gseven 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 )
=-126.083/5195.65
=-2.43 %

Gseven 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 )
=117.37/1732.765
=6.77 %

* 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 6.77% mean?
Gseven Co (ROCO:2937) has a FCF Margin % of 6.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gseven Co and its competitors. According to the industry distribution chart, Gseven Co ranks #859 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 76.6%.
Is Gseven Co's FCF Margin % too high?
Gseven Co's current FCF Margin % is 6.77%. The Retail - Cyclical industry median FCF Margin % is 3.02. Gseven Co's value of 6.77% is 124.2% above this industry median. Based on the distribution chart, Gseven Co ranks #859 out of 1121 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Gseven Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gseven Co's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Gseven Co ranks #859 out of 1121 companies for FCF Margin %. This places Gseven Co in the lower half of its industry. The industry median FCF Margin % is 3.02. Gseven Co's value of 6.77% is 124.2% 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,121 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. Gseven Co's current FCF Margin % of 6.77% is 124.2% 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 Gseven Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gseven Co's current FCF Margin % is 6.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gseven Co stock overvalued right now?
Based on GuruFocus' analysis, Gseven Co (ROCO:2937) is currently considered Fairly Valued. The stock's GF Value™ is NT$46.83, compared to a current price of NT$49.00 — trading 4.6% above its estimated fair value. The current FCF Margin % is 6.77% and 124.2% above the Retail - Cyclical industry median of 3.02. Gseven Co's overall GF Score™ is 84/100 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 Gseven Co (ROCO:2937), the current FCF Margin % is 6.77% 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 Gseven Co (ROCO:2937) Overvalued in 2026?

Based on GuruFocus' analysis, Gseven Co stock appears to be overvalued. The current stock price of NT$49.00 is trading 4.6% above its estimated GF Value™ of NT$46.83. GuruFocus considers Gseven Co to be Fairly Valued.

Key valuation signals for ROCO:2937:

  • FCF Margin %: 6.77%
  • GF Value™: NT$46.83 vs. price of NT$49.00 (4.6% above fair value)
  • GF Score™: 84/100 with 9 warning signs
  • Industry Position: 124.2% above the Retail - Cyclical median (#859 of 1121)

No single metric tells the full story. See the ROCO:2937 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gseven Co Business Description

Address Zhongzheng 1st Road, 1st Floor, Number 265, Lingya District, Kaohsiung, TWN
Gseven Co Ltd and its subsidiaries engage in businesses including the manufacturing of various electrical products, audiovisual equipment assemblies, maintenance and repair services, sales of related equipment, import-export trading, agency bidding, distribution for domestic and international manufacturers, and wholesale and retail of medical equipment. Its offerings include Audio unit, Speaker system, Home Theater, TV projection, Home appliances and Kitchen appliances, etc. The majority of the company's revenue is derived from the sale of Audio-video appliances in Taiwan.
84GF Score

Get the complete analysis for ROCO:2937

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

NT$49.00
Price
NT$46.83
GF Value