Hsin-Li Chemical Industrial (ROCO:4303) FCF Margin %: 27.96% (As of Dec. 2025) — 597% Above Median

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ROCO:4303 Hsin-Li Chemical Industrial Corp ROCO:4303
65 GF Score
Price NT$42.30
GF Value NT$120.25
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Hsin-Li Chemical Industrial FCF Margin %?

Hsin-Li Chemical Industrial ROCO:4303 -4.51% 65 FCF Margin % is 27.96% as of Dec. 2025, which is 597% above its 10-year median of 4.01. GuruFocus rates ROCO:4303 with a GF Score™ of 65/100 and a GF Value™ of NT$120.25 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,041 Manufacturing - Apparel & Accessories companies, Hsin-Li Chemical Industrial ranks better than 57.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hsin-Li Chemical Industrial's Free Cash Flow for the three months ended in Dec. 2025 was NT$58.1 Mil. Hsin-Li Chemical Industrial's Revenue for the three months ended in Dec. 2025 was NT$207.9 Mil. Therefore, Hsin-Li Chemical Industrial's FCF Margin % for the quarter that ended in Dec. 2025 was 27.96%.

As of today, Hsin-Li Chemical Industrial's current FCF Yield % is 0.96%.

The historical rank and industry rank for Hsin-Li Chemical Industrial's FCF Margin % or its related term are showing as below:

ROCO:4303' s FCF Margin % Range Over the Past 10 Years
Min: -63.61   Med: 4.01   Max: 15.97
Current: 3.87


During the past 13 years, the highest FCF Margin % of Hsin-Li Chemical Industrial was 15.97%. The lowest was -63.61%. And the median was 4.01%.

ROCO:4303's FCF Margin % is ranked better than
57.54% of 1041 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.27 vs ROCO:4303: 3.87


Hsin-Li Chemical Industrial FCF Margin % Related Terms


Hsin-Li Chemical Industrial FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hsin-Li Chemical Industrial'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.

Hsin-Li Chemical Industrial FCF Margin % Chart

Hsin-Li Chemical Industrial 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 15.97 -11.57 4.88 8.57 3.87

Hsin-Li Chemical Industrial 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 7.57 -20.49 0.19 9.21 27.96

ROCO:4303 vs NKE, DECK, ONON: FCF Margin % Comparison

For the Footwear & Accessories subindustry, Hsin-Li Chemical Industrial'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.


Hsin-Li Chemical Industrial FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hsin-Li Chemical Industrial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hsin-Li Chemical Industrial's FCF Margin % falls into.


ROCO:4303
65GF Score
Hsin-Li Chemical Industrial Corp ROCO:4303
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsin-Li Chemical Industrial FCF Margin % Calculation

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

Hsin-Li Chemical Industrial'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 )
=38.228/988.134
=3.87 %

Hsin-Li Chemical Industrial'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 )
=58.132/207.942
=27.96 %

* 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 27.96% mean?
Hsin-Li Chemical Industrial (ROCO:4303) has a FCF Margin % of 27.96% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hsin-Li Chemical Industrial and its competitors. This is 597% above median its historical median of 4.01. According to the industry distribution chart, Hsin-Li Chemical Industrial ranks #442 out of 1041 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 42.5%.
Is Hsin-Li Chemical Industrial's FCF Margin % too high?
Hsin-Li Chemical Industrial's current FCF Margin % of 27.96% is 597% above median its 10-year median of 4.01. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.27. Hsin-Li Chemical Industrial's value of 27.96% is 1131.7% above this industry median. Based on the distribution chart, Hsin-Li Chemical Industrial ranks #442 out of 1041 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Hsin-Li Chemical Industrial has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hsin-Li Chemical Industrial's FCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hsin-Li Chemical Industrial ranks #442 out of 1041 companies for FCF Margin %. This puts Hsin-Li Chemical Industrial in the upper half of its industry. The industry median FCF Margin % is 2.27. Hsin-Li Chemical Industrial's value of 27.96% is 1131.7% above this benchmark. While the company's 10-year median is 4.01 vs. the industry median of 2.27, Hsin-Li Chemical Industrial 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 a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.27, based on 1,041 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. Hsin-Li Chemical Industrial's current FCF Margin % of 27.96% is 1131.7% 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 Hsin-Li Chemical Industrial and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsin-Li Chemical Industrial's current FCF Margin % is 27.96%, which is 597% above median its own 10-year median of 4.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsin-Li Chemical Industrial stock overvalued right now?
Based on GuruFocus' analysis, Hsin-Li Chemical Industrial (ROCO:4303) is currently considered Possible Value Trap. The stock's GF Value™ is NT$120.25, compared to a current price of NT$42.30 — trading 64.8% below its estimated fair value. The current FCF Margin % is 27.96%, which is 597% above median its 10-year median of 4.01 and 1131.7% above the Manufacturing - Apparel & Accessories industry median of 2.27. Hsin-Li Chemical Industrial's overall GF Score™ is 65/100 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 Hsin-Li Chemical Industrial (ROCO:4303), the current FCF Margin % is 27.96% 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 Hsin-Li Chemical Industrial (ROCO:4303) Overvalued in 2026?

Based on GuruFocus' analysis, Hsin-Li Chemical Industrial stock appears to be undervalued. The current stock price of NT$42.30 is trading 64.8% below its estimated GF Value™ of NT$120.25. GuruFocus considers Hsin-Li Chemical Industrial to be Possible Value Trap.

Key valuation signals for ROCO:4303:

  • FCF Margin %: 27.96% (597% above median its 10-year median of 4.01)
  • GF Value™: NT$120.25 vs. price of NT$42.30 (64.8% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 1131.7% above the Manufacturing - Apparel & Accessories median (#442 of 1041)

No single metric tells the full story. See the ROCO:4303 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsin-Li Chemical Industrial Business Description

Address Number 99, Xingye Road, Xuejia District, Tainan, TWN
Hsin-Li Chemical Industrial Corp mainly engages in the manufacturing and trading of synthetic leather and plastic leather products. Its business activities include production and manufacturing of various synthetic leathers, product scheduling and inventory management, maintenance of factory equipment, new product development and research, quality inspection and improvement. Its PVC products include PVC simulated leather, PVC pearlescent leather (paper texture), PVC furniture leather, PVC non-slip leather, PVC leather (printed), PVC leather (embossed), and PVC leather (paper texture + embossing). Its PU products include Dry PU, Wet-process PU products (non-slip leather), PU + TPU, PU film printing, and PU waterproof and breathable membrane. Taiwan generates the maximum revenue.
65GF Score

Get the complete analysis for ROCO:4303

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

NT$42.30
Price
NT$120.25
GF Value