Kao Fong Machinery Co (ROCO:4510) FCF Margin %: -18.70% (As of Dec. 2025)

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ROCO:4510 Kao Fong Machinery Co Ltd ROCO:4510
53 GF Score
Price NT$41.75
GF Value NT$30.75
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kao Fong Machinery Co FCF Margin %?

Kao Fong Machinery Co ROCO:4510 -0.12% 53 FCF Margin % is -18.70% as of Dec. 2025. GuruFocus rates ROCO:4510 with a GF Score™ of 53/100 and a GF Value™ of NT$30.75 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,032 Industrial Products companies, Kao Fong Machinery Co ranks worse than 85.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kao Fong Machinery Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-101 Mil. Kao Fong Machinery Co's Revenue for the three months ended in Dec. 2025 was NT$541 Mil. Therefore, Kao Fong Machinery Co's FCF Margin % for the quarter that ended in Dec. 2025 was -18.70%.

As of today, Kao Fong Machinery Co's current FCF Yield % is -6.11%.

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

ROCO:4510' s FCF Margin % Range Over the Past 10 Years
Min: -31.46   Med: 3.42   Max: 28.42
Current: -16.72


During the past 13 years, the highest FCF Margin % of Kao Fong Machinery Co was 28.42%. The lowest was -31.46%. And the median was 3.42%.

ROCO:4510's FCF Margin % is ranked worse than
85.49% of 3032 companies
in the Industrial Products industry
Industry Median: 1.555 vs ROCO:4510: -16.72


Kao Fong Machinery Co FCF Margin % Related Terms


Kao Fong Machinery Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kao Fong Machinery 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.

Kao Fong Machinery Co FCF Margin % Chart

Kao Fong Machinery 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 -31.46 7.65 14.37 4.23 -16.72

Kao Fong Machinery 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 -6.45 -4.03 -32.70 -7.62 -18.70

ROCO:4510 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Kao Fong Machinery 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.


Kao Fong Machinery Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kao Fong Machinery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kao Fong Machinery Co's FCF Margin % falls into.


ROCO:4510
53GF Score
Kao Fong Machinery Co Ltd ROCO:4510
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kao Fong Machinery Co FCF Margin % Calculation

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

Kao Fong Machinery 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 )
=-278.297/1664.803
=-16.72 %

Kao Fong Machinery 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 )
=-101.238/541.31
=-18.70 %

* 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 -18.70% mean?
Kao Fong Machinery Co (ROCO:4510) has a FCF Margin % of -18.70% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kao Fong Machinery Co and its competitors. According to the industry distribution chart, Kao Fong Machinery Co ranks #2592 out of 3032 companies in the Industrial Products industry, placing it in the top 85.5%.
Is Kao Fong Machinery Co's FCF Margin % too high?
Kao Fong Machinery Co's current FCF Margin % is -18.70%. Based on the distribution chart, Kao Fong Machinery Co ranks #2592 out of 3032 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Kao Fong Machinery Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kao Fong Machinery Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Kao Fong Machinery Co ranks #2592 out of 3032 companies for FCF Margin %. This places Kao Fong Machinery Co in the lower half of its industry. The industry median FCF Margin % is 1.56. 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 1.56, 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. 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 Kao Fong Machinery Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kao Fong Machinery Co's current FCF Margin % is -18.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kao Fong Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Kao Fong Machinery Co (ROCO:4510) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$30.75, compared to a current price of NT$41.75 — trading 35.8% above its estimated fair value. The current FCF Margin % is -18.70%. Kao Fong Machinery Co's overall GF Score™ is 53/100 with 5 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 Kao Fong Machinery Co (ROCO:4510), the current FCF Margin % is -18.70% 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 Kao Fong Machinery Co (ROCO:4510) Overvalued in 2026?

Based on GuruFocus' analysis, Kao Fong Machinery Co stock appears to be overvalued. The current stock price of NT$41.75 is trading 35.8% above its estimated GF Value™ of NT$30.75. GuruFocus considers Kao Fong Machinery Co to be Significantly Overvalued.

Key valuation signals for ROCO:4510:

  • FCF Margin %: -18.70%
  • GF Value™: NT$30.75 vs. price of NT$41.75 (35.8% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4510 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kao Fong Machinery Co Business Description

Address No.16, Keya Road, Daya district, Taichung, TWN, 42881
Kao Fong Machinery Co Ltd is engaged in the manufacture and distribution of machine tools and machinery equipment in Taiwan. The products of the company consist of Double Column Machining Center, vertical machining centers, horizontal machining centers, numerical control milling machines, bridge machining centers, and other machinery.
53GF Score

Get the complete analysis for ROCO:4510

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

NT$41.75
Price
NT$30.75
GF Value