Chi Cheng Enterprise Co (ROCO:3095) FCF Margin %: -45.41% (As of Dec. 2025)


ROCO:3095 Chi Cheng Enterprise Co Ltd ROCO:3095
58 GF Score
Price NT$38.15
GF Value NT$46.82
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Chi Cheng Enterprise Co FCF Margin %?

Chi Cheng Enterprise Co ROCO:3095 58 FCF Margin % is -45.41% as of Dec. 2025. GuruFocus rates ROCO:3095 with a GF Score™ of 58/100 and a GF Value™ of NT$46.82 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,472 Hardware companies, Chi Cheng Enterprise Co ranks worse than 78.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chi Cheng Enterprise Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-78.9 Mil. Chi Cheng Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$173.7 Mil. Therefore, Chi Cheng Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2025 was -45.41%.

As of today, Chi Cheng Enterprise Co's current FCF Yield % is -19.06%.

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

ROCO:3095' s FCF Margin % Range Over the Past 10 Years
Min: -11.92   Med: 2.69   Max: 5.82
Current: -11.56


During the past 13 years, the highest FCF Margin % of Chi Cheng Enterprise Co was 5.82%. The lowest was -11.92%. And the median was 2.69%.

ROCO:3095's FCF Margin % is ranked worse than
78.16% of 2472 companies
in the Hardware industry
Industry Median: 0.67 vs ROCO:3095: -11.56


Chi Cheng Enterprise Co FCF Margin % Related Terms


Chi Cheng Enterprise Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Chi Cheng Enterprise 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.

Chi Cheng Enterprise Co FCF Margin % Chart

Chi Cheng Enterprise 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 3.80 -11.92 3.08 0.27 -11.56

Chi Cheng Enterprise 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 8.56 -16.16 4.86 13.84 -45.41

ROCO:3095 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, Chi Cheng Enterprise 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.


Chi Cheng Enterprise Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Chi Cheng Enterprise Co's FCF Margin % distribution charts can be found below:

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


ROCO:3095
58GF Score
Chi Cheng Enterprise Co Ltd ROCO:3095
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chi Cheng Enterprise Co FCF Margin % Calculation

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

Chi Cheng Enterprise 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 )
=-72.708/628.944
=-11.56 %

Chi Cheng Enterprise 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 )
=-78.878/173.699
=-45.41 %

* 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 -45.41% mean?
Chi Cheng Enterprise Co (ROCO:3095) has a FCF Margin % of -45.41% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Chi Cheng Enterprise Co and its competitors. According to the industry distribution chart, Chi Cheng Enterprise Co ranks #1932 out of 2472 companies in the Hardware industry, placing it in the top 78.2%.
Is Chi Cheng Enterprise Co's FCF Margin % too high?
Chi Cheng Enterprise Co's current FCF Margin % is -45.41%. Based on the distribution chart, Chi Cheng Enterprise Co ranks #1932 out of 2472 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Chi Cheng Enterprise Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chi Cheng Enterprise Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Chi Cheng Enterprise Co ranks #1932 out of 2472 companies for FCF Margin %. This places Chi Cheng Enterprise Co in the lower half of its industry. The industry median FCF Margin % is 0.67. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.67, based on 2,472 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 Chi Cheng Enterprise Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chi Cheng Enterprise Co's current FCF Margin % is -45.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chi Cheng Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Chi Cheng Enterprise Co (ROCO:3095) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$46.82, compared to a current price of NT$38.15 — trading 18.5% below its estimated fair value. The current FCF Margin % is -45.41%. Chi Cheng Enterprise Co's overall GF Score™ is 58/100 with 5 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 Chi Cheng Enterprise Co (ROCO:3095), the current FCF Margin % is -45.41% 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 Chi Cheng Enterprise Co (ROCO:3095) Overvalued in 2026?

Based on GuruFocus' analysis, Chi Cheng Enterprise Co stock appears to be undervalued. The current stock price of NT$38.15 is trading 18.5% below its estimated GF Value™ of NT$46.82. GuruFocus considers Chi Cheng Enterprise Co to be Modestly Undervalued.

Key valuation signals for ROCO:3095:

  • FCF Margin %: -45.41%
  • GF Value™: NT$46.82 vs. price of NT$38.15 (18.5% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the ROCO:3095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chi Cheng Enterprise Co Business Description

Address No.111, Jianer Road, Zhonghe District, New Taipei, TWN, 235
Chi Cheng Enterprise Co Ltd is a Taiwan-based company that designs, manufactures, and sells structural components of portable products. The products offered by the group include molding parts, precision dies, stamping, plastic molds, battery contact blocks, and lens contact blocks among others. In addition, it also offers communication devices, optical cameras, electronic products, computers, and peripherals. All the activities are geographically operated through the region of Taiwan.
58GF Score

Get the complete analysis for ROCO:3095

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

NT$38.15
Price
NT$46.82
GF Value