Sun Own Industrial Co (ROCO:2940) FCF Margin %: 12.57% (As of Jun. 2026) — 234% Above Median

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ROCO:2940 Sun Own Industrial Co Ltd ROCO:2940
20 GF Score
Price NT$24.10
! 7 Warning Signs
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What is Sun Own Industrial Co FCF Margin %?

Sun Own Industrial Co ROCO:2940 20 FCF Margin % is 12.57% as of Jun. 2026, which is 234% above its 10-year median of 3.76. GuruFocus rates ROCO:2940 with a GF Score™ of 20/100. The stock has 7 warning signs investors should review. Among 844 Travel & Leisure companies, Sun Own Industrial Co ranks worse than 72.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sun Own Industrial Co's Free Cash Flow for the six months ended in Jun. 2026 was NT$47.6 Mil. Sun Own Industrial Co's Revenue for the six months ended in Jun. 2026 was NT$378.4 Mil. Therefore, Sun Own Industrial Co's FCF Margin % for the quarter that ended in Jun. 2026 was 12.57%.

As of today, Sun Own Industrial Co's current FCF Yield % is -3.91%.

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

ROCO:2940' s FCF Margin % Range Over the Past 10 Years
Min: -4.38   Med: 3.76   Max: 9.16
Current: -2.82


During the past 4 years, the highest FCF Margin % of Sun Own Industrial Co was 9.16%. The lowest was -4.38%. And the median was 3.76%.

ROCO:2940's FCF Margin % is ranked worse than
72.39% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.54 vs ROCO:2940: -2.82


Sun Own Industrial Co FCF Margin % Related Terms


Sun Own Industrial Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sun Own Industrial 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.

Sun Own Industrial Co FCF Margin % Chart

Sun Own Industrial Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
3.10 9.16 4.42 -4.38

Sun Own Industrial Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial 6.40 2.66 8.52 -15.36 12.57

ROCO:2940 vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, Sun Own Industrial 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.


Sun Own Industrial Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sun Own Industrial Co's FCF Margin % distribution charts can be found below:

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


ROCO:2940
20GF Score
Sun Own Industrial Co Ltd ROCO:2940
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sun Own Industrial Co FCF Margin % Calculation

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

Sun Own Industrial 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 )
=-37.655/858.924
=-4.38 %

Sun Own Industrial Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=47.559/378.375
=12.57 %

* 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 12.57% mean?
Sun Own Industrial Co (ROCO:2940) has a FCF Margin % of 12.57% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sun Own Industrial Co and its competitors. This is 234% above median its historical median of 3.76. According to the industry distribution chart, Sun Own Industrial Co ranks #611 out of 844 companies in the Travel & Leisure industry, placing it in the top 72.4%.
Is Sun Own Industrial Co's FCF Margin % too high?
Sun Own Industrial Co's current FCF Margin % of 12.57% is 234% above median its 10-year median of 3.76. The Travel & Leisure industry median FCF Margin % is 5.54. Sun Own Industrial Co's value of 12.57% is 126.9% above this industry median. Based on the distribution chart, Sun Own Industrial Co ranks #611 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Sun Own Industrial Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Sun Own Industrial Co's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Sun Own Industrial Co ranks #611 out of 844 companies for FCF Margin %. This places Sun Own Industrial Co in the lower half of its industry. The industry median FCF Margin % is 5.54. Sun Own Industrial Co's value of 12.57% is 126.9% above this benchmark. While the company's 10-year median is 3.76 vs. the industry median of 5.54, Sun Own Industrial 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.54, based on 844 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. Sun Own Industrial Co's current FCF Margin % of 12.57% is 126.9% 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 Sun Own Industrial Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Own Industrial Co's current FCF Margin % is 12.57%, which is 234% above median its own 10-year median of 3.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Own Industrial Co stock overvalued right now?
Sun Own Industrial Co (ROCO:2940) has a current FCF Margin % of 12.57%. The current FCF Margin % is 12.57%, which is 234% above median its 10-year median of 3.76 and 126.9% above the Travel & Leisure industry median of 5.54. Sun Own Industrial Co's overall GF Score™ is 20/100 with 7 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 Sun Own Industrial Co (ROCO:2940), the current FCF Margin % is 12.57% as of Jun. 2026. 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.

Sun Own Industrial Co Business Description

Address Zhangshui Road, Section. 2, No.400, Pitou Township, Dahu Village, Changhua, TWN, 523
Sun Own Industrial Co Ltd is engaged in the Design and sale of outdoor tourism products for mountaineering and water sports.
20GF Score

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

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