Shih-Kuen Co (ROCO:4305) FCF Margin %: 21.04% (As of Dec. 2025) — 45% Above Median


ROCO:4305 Shih-Kuen Co Ltd ROCO:4305
85 GF Score
Price NT$42.75
GF Value NT$46.57
Valuation Fairly Valued
! 2 Warning Signs
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What is Shih-Kuen Co FCF Margin %?

Shih-Kuen Co ROCO:4305 -6.96% 85 FCF Margin % is 21.04% as of Dec. 2025, which is 45% above its 10-year median of 14.54. GuruFocus rates ROCO:4305 with a GF Score™ of 85/100 and a GF Value™ of NT$46.57 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Shih-Kuen Co ranks better than 97.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shih-Kuen Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$54 Mil. Shih-Kuen Co's Revenue for the three months ended in Dec. 2025 was NT$256 Mil. Therefore, Shih-Kuen Co's FCF Margin % for the quarter that ended in Dec. 2025 was 21.04%.

As of today, Shih-Kuen Co's current FCF Yield % is 10.46%.

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

ROCO:4305' s FCF Margin % Range Over the Past 10 Years
Min: 7.71   Med: 14.54   Max: 28.19
Current: 22.77


During the past 13 years, the highest FCF Margin % of Shih-Kuen Co was 28.19%. The lowest was 7.71%. And the median was 14.54%.

ROCO:4305's FCF Margin % is ranked better than
97.43% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs ROCO:4305: 22.77


Shih-Kuen Co FCF Margin % Related Terms


Shih-Kuen Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shih-Kuen 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.

Shih-Kuen Co FCF Margin % Chart

Shih-Kuen 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 9.21 28.19 14.50 14.57 22.77

Shih-Kuen 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 22.99 31.05 -0.71 42.55 21.04

ROCO:4305 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Shih-Kuen 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.


Shih-Kuen Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Shih-Kuen Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shih-Kuen Co's FCF Margin % falls into.


ROCO:4305
85GF Score
Shih-Kuen Co Ltd ROCO:4305
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shih-Kuen Co FCF Margin % Calculation

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

Shih-Kuen 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 )
=245.948/1080.249
=22.77 %

Shih-Kuen 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 )
=53.951/256.452
=21.04 %

* 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 21.04% mean?
Shih-Kuen Co (ROCO:4305) has a FCF Margin % of 21.04% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shih-Kuen Co and its competitors. This is 45% above median its historical median of 14.54. Over the past decade, Shih-Kuen Co's FCF Margin % has ranged from 7.71 to 28.19. According to the industry distribution chart, Shih-Kuen Co ranks #34 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 2.6%.
Is Shih-Kuen Co's FCF Margin % too high?
Shih-Kuen Co's current FCF Margin % of 21.04% is 45% above median its 10-year median of 14.54. Over the past 10 years, this metric has ranged from a low of 7.71 to a high of 28.19. The Vehicles & Parts industry median FCF Margin % is 2.25. Shih-Kuen Co's value of 21.04% is 835.1% above this industry median. Based on the distribution chart, Shih-Kuen Co ranks #34 out of 1323 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Shih-Kuen Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shih-Kuen Co's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Shih-Kuen Co ranks #34 out of 1323 companies for FCF Margin %. This places Shih-Kuen Co in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. Shih-Kuen Co's value of 21.04% is 835.1% above this benchmark. Historically, Shih-Kuen Co's own FCF Margin % has ranged from 7.71 to 28.19 over the past decade. While the company's 10-year median is 14.54 vs. the industry median of 2.25, Shih-Kuen Co 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 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. Shih-Kuen Co's current FCF Margin % of 21.04% is 835.1% 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 Shih-Kuen Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shih-Kuen Co's current FCF Margin % is 21.04%, which is 45% above median its own 10-year median of 14.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shih-Kuen Co stock overvalued right now?
Based on GuruFocus' analysis, Shih-Kuen Co (ROCO:4305) is currently considered Fairly Valued. The stock's GF Value™ is NT$46.57, compared to a current price of NT$42.75 — trading 8.2% below its estimated fair value. The current FCF Margin % is 21.04%, which is 45% above median its 10-year median of 14.54 and 835.1% above the Vehicles & Parts industry median of 2.25. Shih-Kuen Co's overall GF Score™ is 85/100 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 Shih-Kuen Co (ROCO:4305), the current FCF Margin % is 21.04% 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 Shih-Kuen Co (ROCO:4305) Overvalued in 2026?

Based on GuruFocus' analysis, Shih-Kuen Co stock appears to be undervalued. The current stock price of NT$42.75 is trading 8.2% below its estimated GF Value™ of NT$46.57. GuruFocus considers Shih-Kuen Co to be Fairly Valued.

Key valuation signals for ROCO:4305:

  • FCF Margin %: 21.04% (45% above median its 10-year median of 14.54)
  • GF Value™: NT$46.57 vs. price of NT$42.75 (8.2% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 835.1% above the Vehicles & Parts median (#34 of 1323)

No single metric tells the full story. See the ROCO:4305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shih-Kuen Co Business Description

Address 32-26, No. 32-27, Madou Kou, Macouli, Madou District, Tainan, TWN
Shih-Kuen Co Ltd is a Taiwan-based plastic products manufacturing company. Its product portfolio comprises plastic sheets, inflatable toys, tablecloths and table mats, construction materials, flooring tiles, handbags, stationery, signboards, and sunshade curtains, among others.
85GF Score

Get the complete analysis for ROCO:4305

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

NT$42.75
Price
NT$46.57
GF Value