Gold Rain Enterprises (ROCO:4503) FCF Margin %: 70.76% (As of Dec. 2025)

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ROCO:4503 Gold Rain Enterprises Corp ROCO:4503
64 GF Score
Price NT$36.00
GF Value NT$95.22
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Gold Rain Enterprises FCF Margin %?

Gold Rain Enterprises ROCO:4503 -0.77% 64 FCF Margin % is 70.76% as of Dec. 2025. GuruFocus rates ROCO:4503 with a GF Score™ of 64/100 and a GF Value™ of NT$95.22 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 3,032 Industrial Products companies, Gold Rain Enterprises ranks better than 93.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gold Rain Enterprises's Free Cash Flow for the three months ended in Dec. 2025 was NT$98.8 Mil. Gold Rain Enterprises's Revenue for the three months ended in Dec. 2025 was NT$139.6 Mil. Therefore, Gold Rain Enterprises's FCF Margin % for the quarter that ended in Dec. 2025 was 70.76%.

As of today, Gold Rain Enterprises's current FCF Yield % is 4.28%.

The historical rank and industry rank for Gold Rain Enterprises's FCF Margin % or its related term are showing as below:

ROCO:4503' s FCF Margin % Range Over the Past 10 Years
Min: -59.34   Med: -8.31   Max: 19.54
Current: 19.54


During the past 13 years, the highest FCF Margin % of Gold Rain Enterprises was 19.54%. The lowest was -59.34%. And the median was -8.31%.

ROCO:4503's FCF Margin % is ranked better than
93.21% of 3032 companies
in the Industrial Products industry
Industry Median: 1.585 vs ROCO:4503: 19.54


Gold Rain Enterprises FCF Margin % Related Terms


Gold Rain Enterprises FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gold Rain Enterprises'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.

Gold Rain Enterprises FCF Margin % Chart

Gold Rain Enterprises 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 -58.82 -19.69 -59.34 -17.03 19.54

Gold Rain Enterprises 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 -38.25 -21.81 -3.69 28.46 70.76

Gold Rain Enterprises FCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Gold Rain Enterprises'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.


Gold Rain Enterprises FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gold Rain Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gold Rain Enterprises's FCF Margin % falls into.


ROCO:4503
64GF Score
Gold Rain Enterprises Corp ROCO:4503
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gold Rain Enterprises FCF Margin % Calculation

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

Gold Rain Enterprises'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 )
=129.901/664.653
=19.54 %

Gold Rain Enterprises'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 )
=98.8/139.628
=70.76 %

* 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 70.76% mean?
Gold Rain Enterprises (ROCO:4503) has a FCF Margin % of 70.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gold Rain Enterprises and its competitors. According to the industry distribution chart, Gold Rain Enterprises ranks #206 out of 3032 companies in the Industrial Products industry, placing it in the top 6.8%.
Is Gold Rain Enterprises' FCF Margin % too high?
Gold Rain Enterprises' current FCF Margin % is 70.76%. The Industrial Products industry median FCF Margin % is 1.59. Gold Rain Enterprises' value of 70.76% is 4364.4% above this industry median. Based on the distribution chart, Gold Rain Enterprises ranks #206 out of 3032 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Gold Rain Enterprises has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gold Rain Enterprises' FCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Gold Rain Enterprises ranks #206 out of 3032 companies for FCF Margin %. This places Gold Rain Enterprises in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.59. Gold Rain Enterprises' value of 70.76% is 4364.4% 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.59, based on 3,032 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. Gold Rain Enterprises's current FCF Margin % of 70.76% is 4364.4% 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 Gold Rain Enterprises and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Rain Enterprises's current FCF Margin % is 70.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Rain Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Gold Rain Enterprises (ROCO:4503) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$95.22, compared to a current price of NT$36.00 — trading 62.2% below its estimated fair value. The current FCF Margin % is 70.76% and 4364.4% above the Industrial Products industry median of 1.59. Gold Rain Enterprises' overall GF Score™ is 64/100 with 1 warning sign 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 Gold Rain Enterprises (ROCO:4503), the current FCF Margin % is 70.76% 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 Gold Rain Enterprises (ROCO:4503) Overvalued in 2026?

Based on GuruFocus' analysis, Gold Rain Enterprises stock appears to be undervalued. The current stock price of NT$36.00 is trading 62.2% below its estimated GF Value™ of NT$95.22. GuruFocus considers Gold Rain Enterprises to be Significantly Undervalued.

Key valuation signals for ROCO:4503:

  • FCF Margin %: 70.76%
  • GF Value™: NT$95.22 vs. price of NT$36.00 (62.2% below fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 4364.4% above the Industrial Products median (#206 of 3032)

No single metric tells the full story. See the ROCO:4503 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gold Rain Enterprises Business Description

Address Lane 411, Punei Street, No. 101, Yanhe Village, Changhua County, Changhua, TWN, 500024
Gold Rain Enterprises Corp is a Taiwan-based manufacturer of vending machines. It offers various service machines comprising digital vending machines, post machines, digital photo printers, knocking gamers, lottery machines, parking ticket machines, and coin meters. In addition to the research and development and manufacturing of vending machines, it provides a complete line of mechanical foundry and assembly services with full production line tools, such as various types of molds, punching beds, laser cutting, painting, welding, and assembly lines. Geographically, the company generates maximum revenue from Taiwan and the rest from other parts of Asia.
64GF Score

Get the complete analysis for ROCO:4503

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

NT$36.00
Price
NT$95.22
GF Value