Honyi International Co (ROCO:4530) FCF Margin %: 55.80% (As of Dec. 2025)


ROCO:4530 Honyi International Co Ltd ROCO:4530
63 GF Score
Price NT$26.20
GF Value NT$41.13
Valuation Possible Value Trap
! 1 Warning Sign
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What is Honyi International Co FCF Margin %?

Honyi International Co ROCO:4530 -0.38% 63 FCF Margin % is 55.80% as of Dec. 2025. GuruFocus rates ROCO:4530 with a GF Score™ of 63/100 and a GF Value™ of NT$41.13 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 3,029 Industrial Products companies, Honyi International Co ranks better than 77.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Honyi International Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$77.1 Mil. Honyi International Co's Revenue for the three months ended in Dec. 2025 was NT$138.2 Mil. Therefore, Honyi International Co's FCF Margin % for the quarter that ended in Dec. 2025 was 55.80%.

As of today, Honyi International Co's current FCF Yield % is 3.57%.

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

ROCO:4530' s FCF Margin % Range Over the Past 10 Years
Min: -231.11   Med: -16.29   Max: 316.22
Current: 9.1


During the past 13 years, the highest FCF Margin % of Honyi International Co was 316.22%. The lowest was -231.11%. And the median was -16.29%.

ROCO:4530's FCF Margin % is ranked better than
77.45% of 3029 companies
in the Industrial Products industry
Industry Median: 1.55 vs ROCO:4530: 9.10


Honyi International Co FCF Margin % Related Terms


Honyi International Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Honyi International 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.

Honyi International Co FCF Margin % Chart

Honyi International 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 -13.85 -23.18 -18.73 26.05 9.63

Honyi International 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 41.23 -33.88 12.31 -30.64 55.80

ROCO:4530 vs CRS, ATI, MLI: FCF Margin % Comparison

For the Metal Fabrication subindustry, Honyi International 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.


Honyi International Co FCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Honyi International Co's FCF Margin % falls into.


ROCO:4530
63GF Score
Honyi International Co Ltd ROCO:4530
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Honyi International Co FCF Margin % Calculation

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

Honyi International 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 )
=33.612/348.893
=9.63 %

Honyi International 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 )
=77.11/138.178
=55.80 %

* 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 55.80% mean?
Honyi International Co (ROCO:4530) has a FCF Margin % of 55.80% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Honyi International Co and its competitors. According to the industry distribution chart, Honyi International Co ranks #683 out of 3029 companies in the Industrial Products industry, placing it in the top 22.5%.
Is Honyi International Co's FCF Margin % too high?
Honyi International Co's current FCF Margin % is 55.80%. The Industrial Products industry median FCF Margin % is 1.55. Honyi International Co's value of 55.80% is 3500% above this industry median. Based on the distribution chart, Honyi International Co ranks #683 out of 3029 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Honyi International Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Honyi International Co's FCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Honyi International Co ranks #683 out of 3029 companies for FCF Margin %. This places Honyi International Co in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.55. Honyi International Co's value of 55.80% is 3500% 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 1.55, based on 3,029 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. Honyi International Co's current FCF Margin % of 55.80% is 3500% 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 Honyi International Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Honyi International Co's current FCF Margin % is 55.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honyi International Co stock overvalued right now?
Based on GuruFocus' analysis, Honyi International Co (ROCO:4530) is currently considered Possible Value Trap. The stock's GF Value™ is NT$41.13, compared to a current price of NT$26.20 — trading 36.3% below its estimated fair value. The current FCF Margin % is 55.80% and 3500% above the Industrial Products industry median of 1.55. Honyi International Co's overall GF Score™ is 63/100 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 Honyi International Co (ROCO:4530), the current FCF Margin % is 55.80% 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 Honyi International Co (ROCO:4530) Overvalued in 2026?

Based on GuruFocus' analysis, Honyi International Co stock appears to be undervalued. The current stock price of NT$26.20 is trading 36.3% below its estimated GF Value™ of NT$41.13. GuruFocus considers Honyi International Co to be Possible Value Trap.

Key valuation signals for ROCO:4530:

  • FCF Margin %: 55.80%
  • GF Value™: NT$41.13 vs. price of NT$26.20 (36.3% below fair value)
  • GF Score™: 63/100 with 1 warning sign
  • Industry Position: 3500% above the Industrial Products median (#683 of 3029)

No single metric tells the full story. See the ROCO:4530 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Honyi International Co Business Description

Address Sec. 2, Chang\'an E. Road, 12th Floor-4, No. 112, Zhongshan Dist, Taipei, TWN, 104
Honyi International Co Ltd is engaged in processing and trading of metal forging, treatment of wastewater and sewage, wholesale of industrial additives, and construction of environmental protection engineering projects. Its segments include catering segment, metal forging and processing segment, environmental engineering segment, and other segments. The majority of the revenue is derived from the environmental engineering segment.
63GF Score

Get the complete analysis for ROCO:4530

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

NT$26.20
Price
NT$41.13
GF Value