Wholetech System Hitech (ROCO:3402) FCF Margin %: -31.22% (As of Dec. 2025)


ROCO:3402 Wholetech System Hitech Ltd ROCO:3402
75 GF Score
Price NT$143.50
GF Value NT$100.02
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Wholetech System Hitech FCF Margin %?

Wholetech System Hitech ROCO:3402 -2.38% 75 FCF Margin % is -31.22% as of Dec. 2025. GuruFocus rates ROCO:3402 with a GF Score™ of 75/100 and a GF Value™ of NT$100.02 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,030 Industrial Products companies, Wholetech System Hitech ranks worse than 82.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wholetech System Hitech's Free Cash Flow for the three months ended in Dec. 2025 was NT$-425 Mil. Wholetech System Hitech's Revenue for the three months ended in Dec. 2025 was NT$1,360 Mil. Therefore, Wholetech System Hitech's FCF Margin % for the quarter that ended in Dec. 2025 was -31.22%.

As of today, Wholetech System Hitech's current FCF Yield % is -6.20%.

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

ROCO:3402' s FCF Margin % Range Over the Past 10 Years
Min: -12.69   Med: 7.83   Max: 32.67
Current: -12.69


During the past 13 years, the highest FCF Margin % of Wholetech System Hitech was 32.67%. The lowest was -12.69%. And the median was 7.83%.

ROCO:3402's FCF Margin % is ranked worse than
82.41% of 3030 companies
in the Industrial Products industry
Industry Median: 1.57 vs ROCO:3402: -12.69


Wholetech System Hitech FCF Margin % Related Terms


Wholetech System Hitech FCF Margin % Historical Data

* Premium members only.

The historical data trend for Wholetech System Hitech'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.

Wholetech System Hitech FCF Margin % Chart

Wholetech System Hitech 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 2.36 31.52 2.79 32.67 -12.69

Wholetech System Hitech 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 73.03 -32.65 -16.29 27.37 -31.22

ROCO:3402 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Wholetech System Hitech'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.


Wholetech System Hitech FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wholetech System Hitech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Wholetech System Hitech's FCF Margin % falls into.


ROCO:3402
75GF Score
Wholetech System Hitech Ltd ROCO:3402
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wholetech System Hitech FCF Margin % Calculation

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

Wholetech System Hitech'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 )
=-665.827/5245.806
=-12.69 %

Wholetech System Hitech'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 )
=-424.512/1359.701
=-31.22 %

* 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 -31.22% mean?
Wholetech System Hitech (ROCO:3402) has a FCF Margin % of -31.22% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Wholetech System Hitech and its competitors. According to the industry distribution chart, Wholetech System Hitech ranks #2497 out of 3030 companies in the Industrial Products industry, placing it in the top 82.4%.
Is Wholetech System Hitech's FCF Margin % too high?
Wholetech System Hitech's current FCF Margin % is -31.22%. Based on the distribution chart, Wholetech System Hitech ranks #2497 out of 3030 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Wholetech System Hitech has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wholetech System Hitech's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Wholetech System Hitech ranks #2497 out of 3030 companies for FCF Margin %. This places Wholetech System Hitech in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,030 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 Wholetech System Hitech and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wholetech System Hitech's current FCF Margin % is -31.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wholetech System Hitech stock overvalued right now?
Based on GuruFocus' analysis, Wholetech System Hitech (ROCO:3402) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$100.02, compared to a current price of NT$143.50 — trading 43.5% above its estimated fair value. The current FCF Margin % is -31.22%. Wholetech System Hitech's overall GF Score™ is 75/100 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 Wholetech System Hitech (ROCO:3402), the current FCF Margin % is -31.22% 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 Wholetech System Hitech (ROCO:3402) Overvalued in 2026?

Based on GuruFocus' analysis, Wholetech System Hitech stock appears to be overvalued. The current stock price of NT$143.50 is trading 43.5% above its estimated GF Value™ of NT$100.02. GuruFocus considers Wholetech System Hitech to be Significantly Overvalued.

Key valuation signals for ROCO:3402:

  • FCF Margin %: -31.22%
  • GF Value™: NT$100.02 vs. price of NT$143.50 (43.5% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wholetech System Hitech Business Description

Address No. 14, Donghua Road, 8th Floor-1, Xiangshan District, Hsinchu City, TWN, 300061
Wholetech System Hitech Ltd is engaged in the design and construction of processing pipeline projects and clean room projects. It designs, plans, constructs, and tests Bulk Gas Systems, Specialty Gas Supply Systems, Pumping & Exhaust Piping System design and Gas cabinets, Gas Rack VMB, and VMP, among others.
75GF Score

Get the complete analysis for ROCO:3402

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

NT$143.50
Price
NT$100.02
GF Value