We&Win Diversification Co (ROCO:4113) FCF Margin %: -690.20% (As of Dec. 2025)


ROCO:4113 We&Win Diversification Co Ltd ROCO:4113
48 GF Score
Price NT$15.45
GF Value NT$12.79
Valuation Modestly Overvalued
! 7 Warning Signs
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What is We&Win Diversification Co FCF Margin %?

We&Win Diversification Co ROCO:4113 -1.28% 48 FCF Margin % is -690.20% as of Dec. 2025. GuruFocus rates ROCO:4113 with a GF Score™ of 48/100 and a GF Value™ of NT$12.79 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,765 Construction companies, We&Win Diversification Co ranks worse than 99.6% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. We&Win Diversification Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-258.8 Mil. We&Win Diversification Co's Revenue for the three months ended in Dec. 2025 was NT$37.5 Mil. Therefore, We&Win Diversification Co's FCF Margin % for the quarter that ended in Dec. 2025 was -690.20%.

As of today, We&Win Diversification Co's current FCF Yield % is -81.98%.

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

ROCO:4113' s FCF Margin % Range Over the Past 10 Years
Min: -1794.8   Med: -80.53   Max: 53.36
Current: -479.81


During the past 13 years, the highest FCF Margin % of We&Win Diversification Co was 53.36%. The lowest was -1794.80%. And the median was -80.53%.

ROCO:4113's FCF Margin % is ranked worse than
99.6% of 1765 companies
in the Construction industry
Industry Median: 2.64 vs ROCO:4113: -479.81


We&Win Diversification Co FCF Margin % Related Terms


We&Win Diversification Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for We&Win Diversification 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.

We&Win Diversification Co FCF Margin % Chart

We&Win Diversification 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 9.81 -1,794.80 -187.37 38.62 -479.81

We&Win Diversification 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 34.31 -148.65 -2,109.35 -1,633.54 -690.20

ROCO:4113 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, We&Win Diversification 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.


We&Win Diversification Co FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, We&Win Diversification Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where We&Win Diversification Co's FCF Margin % falls into.


ROCO:4113
48GF Score
We&Win Diversification Co Ltd ROCO:4113
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

We&Win Diversification Co FCF Margin % Calculation

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

We&Win Diversification 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 )
=-2927.672/610.175
=-479.81 %

We&Win Diversification 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 )
=-258.797/37.496
=-690.20 %

* 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 -690.20% mean?
We&Win Diversification Co (ROCO:4113) has a FCF Margin % of -690.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on We&Win Diversification Co and its competitors. According to the industry distribution chart, We&Win Diversification Co ranks #1758 out of 1765 companies in the Construction industry, placing it in the top 99.6%.
Is We&Win Diversification Co's FCF Margin % too high?
We&Win Diversification Co's current FCF Margin % is -690.20%. Based on the distribution chart, We&Win Diversification Co ranks #1758 out of 1765 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, We&Win Diversification Co has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does We&Win Diversification Co's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, We&Win Diversification Co ranks #1758 out of 1765 companies for FCF Margin %. This places We&Win Diversification Co in the lower half of its industry. The industry median FCF Margin % is 2.64. 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 Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,765 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 We&Win Diversification Co and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. We&Win Diversification Co's current FCF Margin % is -690.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is We&Win Diversification Co stock overvalued right now?
Based on GuruFocus' analysis, We&Win Diversification Co (ROCO:4113) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$12.79, compared to a current price of NT$15.45 — trading 20.8% above its estimated fair value. The current FCF Margin % is -690.20%. We&Win Diversification Co's overall GF Score™ is 48/100 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 We&Win Diversification Co (ROCO:4113), the current FCF Margin % is -690.20% 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 We&Win Diversification Co (ROCO:4113) Overvalued in 2026?

Based on GuruFocus' analysis, We&Win Diversification Co stock appears to be overvalued. The current stock price of NT$15.45 is trading 20.8% above its estimated GF Value™ of NT$12.79. GuruFocus considers We&Win Diversification Co to be Modestly Overvalued.

Key valuation signals for ROCO:4113:

  • FCF Margin %: -690.20%
  • GF Value™: NT$12.79 vs. price of NT$15.45 (20.8% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


We&Win Diversification Co Business Description

Address No. 185, FuGuo Road, 17th Floor - 2, Zuoying District, Kaohsiung, TWN, 813
We&Win Diversification Co Ltd businesses are real estate trading, leasing and selling, investment, development and construction in public construction, investment in public construction, planned city, new community development, wholesale of medical devices, and international trade, etc. The Company's main business is trading real estate and investing in a single industry.
48GF Score

Get the complete analysis for ROCO:4113

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

NT$15.45
Price
NT$12.79
GF Value