Orient Pharma Co (ROCO:4166) FCF Margin %: 18.93% (As of Dec. 2025)


ROCO:4166 Orient Pharma Co Ltd ROCO:4166
56 GF Score
Price NT$27.20
GF Value NT$45.09
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Orient Pharma Co FCF Margin %?

Orient Pharma Co ROCO:4166 +5.02% 56 FCF Margin % is 18.93% as of Dec. 2025. GuruFocus rates ROCO:4166 with a GF Score™ of 56/100 and a GF Value™ of NT$45.09 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 962 Drug Manufacturers companies, Orient Pharma Co ranks better than 91.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orient Pharma Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$84 Mil. Orient Pharma Co's Revenue for the three months ended in Dec. 2025 was NT$442 Mil. Therefore, Orient Pharma Co's FCF Margin % for the quarter that ended in Dec. 2025 was 18.93%.

As of today, Orient Pharma Co's current FCF Yield % is 4.69%.

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

ROCO:4166' s FCF Margin % Range Over the Past 10 Years
Min: -116.41   Med: -36.58   Max: 22.16
Current: 22.16


During the past 13 years, the highest FCF Margin % of Orient Pharma Co was 22.16%. The lowest was -116.41%. And the median was -36.58%.

ROCO:4166's FCF Margin % is ranked better than
91.48% of 962 companies
in the Drug Manufacturers industry
Industry Median: 2.51 vs ROCO:4166: 22.16


Orient Pharma Co FCF Margin % Related Terms


Orient Pharma Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Orient Pharma 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.

Orient Pharma Co FCF Margin % Chart

Orient Pharma 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 -26.67 -3.43 -19.83 13.76 22.16

Orient Pharma Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 14.54 38.73 20.50 11.78 18.93

ROCO:4166 vs ZTS, UTHR: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Orient Pharma 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.


Orient Pharma Co FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Orient Pharma Co's FCF Margin % distribution charts can be found below:

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


ROCO:4166
56GF Score
Orient Pharma Co Ltd ROCO:4166
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Pharma Co FCF Margin % Calculation

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

Orient Pharma 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 )
=310.363/1400.378
=22.16 %

Orient Pharma 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 )
=83.636/441.808
=18.93 %

* 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 18.93% mean?
Orient Pharma Co (ROCO:4166) has a FCF Margin % of 18.93% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orient Pharma Co and its competitors. According to the industry distribution chart, Orient Pharma Co ranks #82 out of 962 companies in the Drug Manufacturers industry, placing it in the top 8.5%.
Is Orient Pharma Co's FCF Margin % too high?
Orient Pharma Co's current FCF Margin % is 18.93%. The Drug Manufacturers industry median FCF Margin % is 2.51. Orient Pharma Co's value of 18.93% is 654.2% above this industry median. Based on the distribution chart, Orient Pharma Co ranks #82 out of 962 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Orient Pharma Co has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient Pharma Co's FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Orient Pharma Co ranks #82 out of 962 companies for FCF Margin %. This places Orient Pharma Co in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.51. Orient Pharma Co's value of 18.93% is 654.2% above this benchmark. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.51, based on 962 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. Orient Pharma Co's current FCF Margin % of 18.93% is 654.2% 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 Orient Pharma Co and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Pharma Co's current FCF Margin % is 18.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Pharma Co stock overvalued right now?
Based on GuruFocus' analysis, Orient Pharma Co (ROCO:4166) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$45.09, compared to a current price of NT$27.20 — trading 39.7% below its estimated fair value. The current FCF Margin % is 18.93% and 654.2% above the Drug Manufacturers industry median of 2.51. Orient Pharma Co's overall GF Score™ is 56/100 with 2 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 Orient Pharma Co (ROCO:4166), the current FCF Margin % is 18.93% 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 Orient Pharma Co (ROCO:4166) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Pharma Co stock appears to be undervalued. The current stock price of NT$27.20 is trading 39.7% below its estimated GF Value™ of NT$45.09. GuruFocus considers Orient Pharma Co to be Significantly Undervalued.

Key valuation signals for ROCO:4166:

  • FCF Margin %: 18.93%
  • GF Value™: NT$45.09 vs. price of NT$27.20 (39.7% below fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 654.2% above the Drug Manufacturers median (#82 of 962)

No single metric tells the full story. See the ROCO:4166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orient Pharma Co Business Description

Address No. 8, Kehu 1st Road, Huwei Town, Yunlin County, Central Science Park, Taipei, TWN, 106
Orient Pharma Co Ltd develops and manufactures pharmaceuticals. The Company mainly engages in the manufacturing, wholesale, and retail of western medicine and medical devices, as well as international trade. The company has two operating segments-Taiwan business segment- mainly engaged in developing the Taiwan pharmaceutical market and conducting related business activities and the other segment is Overseas business segment -mainly engaged in developing potential overseas pharmaceutical markets. Company's products include Cardiovascular drugs and Psychotropic drugs. The Group mainly operates in four regions: Taiwan, the United States, the Philippines, and China generating key revenue from Taiwan.
56GF Score

Get the complete analysis for ROCO:4166

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

NT$27.20
Price
NT$45.09
GF Value