Howteh Technology Co (ROCO:3114) FCF Margin %: 15.20% (As of Dec. 2025) — 649% Above Median


ROCO:3114 Howteh Technology Co Ltd ROCO:3114
63 GF Score
Price NT$52.00
GF Value NT$27.63
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Howteh Technology Co FCF Margin %?

Howteh Technology Co ROCO:3114 -9.88% 63 FCF Margin % is 15.20% as of Dec. 2025, which is 649% above its 10-year median of 2.03. GuruFocus rates ROCO:3114 with a GF Score™ of 63/100 and a GF Value™ of NT$27.63 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 155 Industrial Distribution companies, Howteh Technology Co ranks worse than 78.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Howteh Technology Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$115 Mil. Howteh Technology Co's Revenue for the three months ended in Dec. 2025 was NT$757 Mil. Therefore, Howteh Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was 15.20%.

As of today, Howteh Technology Co's current FCF Yield % is -0.31%.

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

ROCO:3114' s FCF Margin % Range Over the Past 10 Years
Min: -8.15   Med: 2.03   Max: 17.39
Current: -0.34


During the past 13 years, the highest FCF Margin % of Howteh Technology Co was 17.39%. The lowest was -8.15%. And the median was 2.03%.

ROCO:3114's FCF Margin % is ranked worse than
78.71% of 155 companies
in the Industrial Distribution industry
Industry Median: 4.09 vs ROCO:3114: -0.34


Howteh Technology Co FCF Margin % Related Terms


Howteh Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Howteh Technology 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.

Howteh Technology Co FCF Margin % Chart

Howteh Technology 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 -8.15 17.39 8.88 4.36 -0.34

Howteh Technology 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 6.29 4.93 -11.57 -7.39 15.20

ROCO:3114 vs GWW, FAST, FERG: FCF Margin % Comparison

For the Industrial Distribution subindustry, Howteh Technology 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.


Howteh Technology Co FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Howteh Technology Co's FCF Margin % distribution charts can be found below:

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


ROCO:3114
63GF Score
Howteh Technology Co Ltd ROCO:3114
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Howteh Technology Co FCF Margin % Calculation

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

Howteh Technology 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 )
=-10.222/3013.984
=-0.34 %

Howteh Technology 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 )
=115.061/757.172
=15.20 %

* 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 15.20% mean?
Howteh Technology Co (ROCO:3114) has a FCF Margin % of 15.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Howteh Technology Co and its competitors. This is 649% above median its historical median of 2.03. According to the industry distribution chart, Howteh Technology Co ranks #122 out of 155 companies in the Industrial Distribution industry, placing it in the top 78.7%.
Is Howteh Technology Co's FCF Margin % too high?
Howteh Technology Co's current FCF Margin % of 15.20% is 649% above median its 10-year median of 2.03. The Industrial Distribution industry median FCF Margin % is 4.09. Howteh Technology Co's value of 15.20% is 271.6% above this industry median. Based on the distribution chart, Howteh Technology Co ranks #122 out of 155 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Howteh Technology Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Howteh Technology Co's FCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Howteh Technology Co ranks #122 out of 155 companies for FCF Margin %. This places Howteh Technology Co in the lower half of its industry. The industry median FCF Margin % is 4.09. Howteh Technology Co's value of 15.20% is 271.6% above this benchmark. While the company's 10-year median is 2.03 vs. the industry median of 4.09, Howteh Technology 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 an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 4.09, based on 155 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. Howteh Technology Co's current FCF Margin % of 15.20% is 271.6% 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 Howteh Technology Co and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Howteh Technology Co's current FCF Margin % is 15.20%, which is 649% above median its own 10-year median of 2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Howteh Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Howteh Technology Co (ROCO:3114) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$27.63, compared to a current price of NT$52.00 — trading 88.2% above its estimated fair value. The current FCF Margin % is 15.20%, which is 649% above median its 10-year median of 2.03 and 271.6% above the Industrial Distribution industry median of 4.09. Howteh Technology Co's overall GF Score™ is 63/100 with 6 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 Howteh Technology Co (ROCO:3114), the current FCF Margin % is 15.20% 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 Howteh Technology Co (ROCO:3114) Overvalued in 2026?

Based on GuruFocus' analysis, Howteh Technology Co stock appears to be overvalued. The current stock price of NT$52.00 is trading 88.2% above its estimated GF Value™ of NT$27.63. GuruFocus considers Howteh Technology Co to be Significantly Overvalued.

Key valuation signals for ROCO:3114:

  • FCF Margin %: 15.20% (649% above median its 10-year median of 2.03)
  • GF Value™: NT$27.63 vs. price of NT$52.00 (88.2% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 271.6% above the Industrial Distribution median (#122 of 155)

No single metric tells the full story. See the ROCO:3114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Howteh Technology Co Business Description

Address 6th Floor, No. 25, Section 1, Dunhua South Road, Taipei, TWN, 105
Howteh Technology Co Ltd is engaged mainly in trading and agency business in passive electronic components, active electronic components, integrated circuit carrier board equipment, chemicals and raw materials, semiconductors and optical equipment. Its operating segment includes Taiwan Segment responsible for the agency sales of electronic components and process equipment in Taiwan; and China and South East Asia segment responsible for the distribution of electronic components in Eastern and Southern China (including Hongkong) and Vietnam. The majority of the revenue is derived from the Taiwan segment.
63GF Score

Get the complete analysis for ROCO:3114

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

NT$52.00
Price
NT$27.63
GF Value