Kuen Ling Machinery Refrigerating Co (ROCO:4527) FCF Margin %: -8.31% (As of Jun. 2026)

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ROCO:4527 Kuen Ling Machinery Refrigerating Co Ltd ROCO:4527
73 GF Score
Price NT$41.00
GF Value NT$39.52
Valuation Fairly Valued
! 2 Warning Signs
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What is Kuen Ling Machinery Refrigerating Co FCF Margin %?

Kuen Ling Machinery Refrigerating Co ROCO:4527 +0.37% 73 FCF Margin % is -8.31% as of Jun. 2026. GuruFocus rates ROCO:4527 with a GF Score™ of 73/100 and a GF Value™ of NT$39.52 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,480 Hardware companies, Kuen Ling Machinery Refrigerating Co ranks better than 91.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kuen Ling Machinery Refrigerating Co's Free Cash Flow for the three months ended in Jun. 2026 was NT$-62 Mil. Kuen Ling Machinery Refrigerating Co's Revenue for the three months ended in Jun. 2026 was NT$750 Mil. Therefore, Kuen Ling Machinery Refrigerating Co's FCF Margin % for the quarter that ended in Jun. 2026 was -8.31%.

As of today, Kuen Ling Machinery Refrigerating Co's current FCF Yield % is 19.24%.

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

ROCO:4527' s FCF Margin % Range Over the Past 10 Years
Min: 0.22   Med: 8.76   Max: 17.44
Current: 17.44


During the past 13 years, the highest FCF Margin % of Kuen Ling Machinery Refrigerating Co was 17.44%. The lowest was 0.22%. And the median was 8.76%.

ROCO:4527's FCF Margin % is ranked better than
91.81% of 2480 companies
in the Hardware industry
Industry Median: -0.435 vs ROCO:4527: 17.44


Kuen Ling Machinery Refrigerating Co FCF Margin % Related Terms


Kuen Ling Machinery Refrigerating Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kuen Ling Machinery Refrigerating 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.

Kuen Ling Machinery Refrigerating Co FCF Margin % Chart

Kuen Ling Machinery Refrigerating 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 0.22 0.52 8.97 13.52 12.83

Kuen Ling Machinery Refrigerating Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -3.75 12.85 18.93 53.59 -8.31

ROCO:4527 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Kuen Ling Machinery Refrigerating 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.


Kuen Ling Machinery Refrigerating Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Kuen Ling Machinery Refrigerating Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kuen Ling Machinery Refrigerating Co's FCF Margin % falls into.


ROCO:4527
73GF Score
Kuen Ling Machinery Refrigerating Co Ltd ROCO:4527
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuen Ling Machinery Refrigerating Co FCF Margin % Calculation

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

Kuen Ling Machinery Refrigerating 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 )
=393.456/3067.339
=12.83 %

Kuen Ling Machinery Refrigerating Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-62.348/750.028
=-8.31 %

* 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 -8.31% mean?
Kuen Ling Machinery Refrigerating Co (ROCO:4527) has a FCF Margin % of -8.31% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kuen Ling Machinery Refrigerating Co and its competitors. Over the past decade, Kuen Ling Machinery Refrigerating Co's FCF Margin % has ranged from 0.22 to 17.44. According to the industry distribution chart, Kuen Ling Machinery Refrigerating Co ranks #203 out of 2480 companies in the Hardware industry, placing it in the top 8.2%.
Is Kuen Ling Machinery Refrigerating Co's FCF Margin % too high?
Kuen Ling Machinery Refrigerating Co's current FCF Margin % is -8.31%. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 17.44. Based on the distribution chart, Kuen Ling Machinery Refrigerating Co ranks #203 out of 2480 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Kuen Ling Machinery Refrigerating Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kuen Ling Machinery Refrigerating Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Kuen Ling Machinery Refrigerating Co ranks #203 out of 2480 companies for FCF Margin %. This places Kuen Ling Machinery Refrigerating Co in the top 8% of its industry — outperforming the majority of peers. Historically, Kuen Ling Machinery Refrigerating Co's own FCF Margin % has ranged from 0.22 to 17.44 over the past decade. 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 Hardware company?
A good FCF Margin % depends on the Hardware industry context. 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 Kuen Ling Machinery Refrigerating Co and its competitors. Kuen Ling Machinery Refrigerating Co's current FCF Margin % is -8.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuen Ling Machinery Refrigerating Co stock overvalued right now?
Based on GuruFocus' analysis, Kuen Ling Machinery Refrigerating Co (ROCO:4527) is currently considered Fairly Valued. The stock's GF Value™ is NT$39.52, compared to a current price of NT$41.00 — trading 3.7% above its estimated fair value. The current FCF Margin % is -8.31%. Kuen Ling Machinery Refrigerating Co's overall GF Score™ is 73/100 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 Kuen Ling Machinery Refrigerating Co (ROCO:4527), the current FCF Margin % is -8.31% as of Jun. 2026. 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 Kuen Ling Machinery Refrigerating Co (ROCO:4527) Overvalued in 2026?

Based on GuruFocus' analysis, Kuen Ling Machinery Refrigerating Co stock appears to be overvalued. The current stock price of NT$41.00 is trading 3.7% above its estimated GF Value™ of NT$39.52. GuruFocus considers Kuen Ling Machinery Refrigerating Co to be Fairly Valued.

Key valuation signals for ROCO:4527:

  • FCF Margin %: -8.31%
  • GF Value™: NT$39.52 vs. price of NT$41.00 (3.7% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4527 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kuen Ling Machinery Refrigerating Co Business Description

Address No.300, Chihkan North Road, Ziguan District, Kaohsiung, TWN, 826
Kuen Ling Machinery Refrigerating Co Ltd is engaged in the installation, maintenance, repair, assembly, manufacturing, processing, buying and selling, domestic and international sales, and leasing of condensers, ice water coolers, ice water units, and refrigeration units. Its products are water-cooled centrifugal, screw type, flooded type chiller units, air-cooled chiller unit, computer room packaged chiller units, thermal storage ice tank, and vacuum freeze-dried equipment. There are three segments of the Group, which are operation bases in Taiwan, Mainland China and Vietnam regions.
73GF Score

Get the complete analysis for ROCO:4527

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

NT$41.00
Price
NT$39.52
GF Value