Genovate Biotechnology Co (ROCO:4130) FCF Margin %: 7.32% (As of Dec. 2025) — 81% Above Median

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ROCO:4130 Genovate Biotechnology Co Ltd ROCO:4130
72 GF Score
Price NT$26.85
GF Value NT$22.20
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Genovate Biotechnology Co FCF Margin %?

Genovate Biotechnology Co ROCO:4130 -4.62% 72 FCF Margin % is 7.32% as of Dec. 2025, which is 81% above its 10-year median of 4.04. GuruFocus rates ROCO:4130 with a GF Score™ of 72/100 and a GF Value™ of NT$22.20 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 950 Biotechnology companies, Genovate Biotechnology Co ranks better than 72.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genovate Biotechnology Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$8.7 Mil. Genovate Biotechnology Co's Revenue for the three months ended in Dec. 2025 was NT$119.4 Mil. Therefore, Genovate Biotechnology Co's FCF Margin % for the quarter that ended in Dec. 2025 was 7.32%.

As of today, Genovate Biotechnology Co's current FCF Yield % is -0.48%.

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

ROCO:4130' s FCF Margin % Range Over the Past 10 Years
Min: -8.15   Med: 4.04   Max: 12.68
Current: -3.58


During the past 13 years, the highest FCF Margin % of Genovate Biotechnology Co was 12.68%. The lowest was -8.15%. And the median was 4.04%.

ROCO:4130's FCF Margin % is ranked better than
72.11% of 950 companies
in the Biotechnology industry
Industry Median: -81.28 vs ROCO:4130: -3.58


Genovate Biotechnology Co FCF Margin % Related Terms


Genovate Biotechnology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Genovate Biotechnology 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.

Genovate Biotechnology Co FCF Margin % Chart

Genovate Biotechnology 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 -5.13 9.73 4.65 -3.58

Genovate Biotechnology 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 -3.26 13.00 -21.66 -13.95 7.32

ROCO:4130 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Genovate Biotechnology 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.


Genovate Biotechnology Co FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Genovate Biotechnology Co's FCF Margin % distribution charts can be found below:

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


ROCO:4130
72GF Score
Genovate Biotechnology Co Ltd ROCO:4130
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genovate Biotechnology Co FCF Margin % Calculation

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

Genovate Biotechnology 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 )
=-17.627/492.406
=-3.58 %

Genovate Biotechnology 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 )
=8.742/119.401
=7.32 %

* 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 7.32% mean?
Genovate Biotechnology Co (ROCO:4130) has a FCF Margin % of 7.32% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genovate Biotechnology Co and its competitors. This is 81% above median its historical median of 4.04. According to the industry distribution chart, Genovate Biotechnology Co ranks #265 out of 950 companies in the Biotechnology industry, placing it in the top 27.9%.
Is Genovate Biotechnology Co's FCF Margin % too high?
Genovate Biotechnology Co's current FCF Margin % of 7.32% is 81% above median its 10-year median of 4.04. Based on the distribution chart, Genovate Biotechnology Co ranks #265 out of 950 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Genovate Biotechnology Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genovate Biotechnology Co's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Genovate Biotechnology Co ranks #265 out of 950 companies for FCF Margin %. This puts Genovate Biotechnology Co in the upper half of its industry. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 Genovate Biotechnology Co and its competitors. Genovate Biotechnology Co's current FCF Margin % is 7.32%, which is 81% above median its own 10-year median of 4.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genovate Biotechnology Co stock overvalued right now?
Based on GuruFocus' analysis, Genovate Biotechnology Co (ROCO:4130) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$22.20, compared to a current price of NT$26.85 — trading 20.9% above its estimated fair value. The current FCF Margin % is 7.32%, which is 81% above median its 10-year median of 4.04. Genovate Biotechnology Co's overall GF Score™ is 72/100 with 3 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 Genovate Biotechnology Co (ROCO:4130), the current FCF Margin % is 7.32% 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 Genovate Biotechnology Co (ROCO:4130) Overvalued in 2026?

Based on GuruFocus' analysis, Genovate Biotechnology Co stock appears to be overvalued. The current stock price of NT$26.85 is trading 20.9% above its estimated GF Value™ of NT$22.20. GuruFocus considers Genovate Biotechnology Co to be Modestly Overvalued.

Key valuation signals for ROCO:4130:

  • FCF Margin %: 7.32% (81% above median its 10-year median of 4.04)
  • GF Value™: NT$22.20 vs. price of NT$26.85 (20.9% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4130 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genovate Biotechnology Co Business Description

Address No.1, First Industrial Road, Hsin-Chu Expanded Park, Hukou Township, Guangdong Province, Hsin-Chu county, Hsin-Chu, TWN, 303036
Genovate Biotechnology Co Ltd develops, produces, manufactures, and sales of medicines for the prevention and treatment of diseases caused by viruses and bacteria, and medicines for the treatment of cardiovascular, gastrointestinal, cancer, and autoimmune diseases, etc. The company is also engaged in the sales of medicines for the prevention and treatment of diseases caused by viruses and bacteria, and medicines for the treatment of cardiovascular, gastrointestinal, cancer, and autoimmune diseases etc.
72GF Score

Get the complete analysis for ROCO:4130

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

NT$26.85
Price
NT$22.20
GF Value