U-Best Innovative Technology Co (ROCO:4714) FCF Margin %: 40.81% (As of Dec. 2025)

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ROCO:4714 U-Best Innovative Technology Co Ltd ROCO:4714
56 GF Score
Price NT$10.85
GF Value NT$28.75
Valuation Possible Value Trap
! 8 Warning Signs
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What is U-Best Innovative Technology Co FCF Margin %?

U-Best Innovative Technology Co ROCO:4714 -0.91% 56 FCF Margin % is 40.81% as of Dec. 2025. GuruFocus rates ROCO:4714 with a GF Score™ of 56/100 and a GF Value™ of NT$28.75 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,577 Chemicals companies, U-Best Innovative Technology Co ranks worse than 74.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. U-Best Innovative Technology Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$192 Mil. U-Best Innovative Technology Co's Revenue for the three months ended in Dec. 2025 was NT$469 Mil. Therefore, U-Best Innovative Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was 40.81%.

As of today, U-Best Innovative Technology Co's current FCF Yield % is -4.15%.

The historical rank and industry rank for U-Best Innovative Technology Co's FCF Margin % or its related term are showing as below:

ROCO:4714' s FCF Margin % Range Over the Past 10 Years
Min: -212.49   Med: -16.71   Max: 17.01
Current: -6.53


During the past 13 years, the highest FCF Margin % of U-Best Innovative Technology Co was 17.01%. The lowest was -212.49%. And the median was -16.71%.

ROCO:4714's FCF Margin % is ranked worse than
74.38% of 1577 companies
in the Chemicals industry
Industry Median: 1.92 vs ROCO:4714: -6.53


U-Best Innovative Technology Co FCF Margin % Related Terms


U-Best Innovative Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for U-Best Innovative Technology 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.

U-Best Innovative Technology Co FCF Margin % Chart

U-Best Innovative Technology 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 -26.89 -105.20 -51.92 -212.49 -6.53

U-Best Innovative Technology 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 -27.02 -62.81 -23.97 -1.89 40.81

ROCO:4714 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, U-Best Innovative Technology 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.


U-Best Innovative Technology Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, U-Best Innovative Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where U-Best Innovative Technology Co's FCF Margin % falls into.


ROCO:4714
56GF Score
U-Best Innovative Technology Co Ltd ROCO:4714
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Best Innovative Technology Co FCF Margin % Calculation

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

U-Best Innovative Technology 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 )
=-99.855/1528.393
=-6.53 %

U-Best Innovative Technology 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 )
=191.556/469.347
=40.81 %

* 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 40.81% mean?
U-Best Innovative Technology Co (ROCO:4714) has a FCF Margin % of 40.81% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on U-Best Innovative Technology Co and its competitors. According to the industry distribution chart, U-Best Innovative Technology Co ranks #1173 out of 1577 companies in the Chemicals industry, placing it in the top 74.4%.
Is U-Best Innovative Technology Co's FCF Margin % too high?
U-Best Innovative Technology Co's current FCF Margin % is 40.81%. The Chemicals industry median FCF Margin % is 1.92. U-Best Innovative Technology Co's value of 40.81% is 2025.5% above this industry median. Based on the distribution chart, U-Best Innovative Technology Co ranks #1173 out of 1577 companies in the Chemicals industry, which is below the industry midpoint. Overall, U-Best Innovative Technology Co has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does U-Best Innovative Technology Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, U-Best Innovative Technology Co ranks #1173 out of 1577 companies for FCF Margin %. This places U-Best Innovative Technology Co in the lower half of its industry. The industry median FCF Margin % is 1.92. U-Best Innovative Technology Co's value of 40.81% is 2025.5% 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 a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.92, based on 1,577 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. U-Best Innovative Technology Co's current FCF Margin % of 40.81% is 2025.5% 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 U-Best Innovative Technology Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U-Best Innovative Technology Co's current FCF Margin % is 40.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Best Innovative Technology Co stock overvalued right now?
Based on GuruFocus' analysis, U-Best Innovative Technology Co (ROCO:4714) is currently considered Possible Value Trap. The stock's GF Value™ is NT$28.75, compared to a current price of NT$10.85 — trading 62.3% below its estimated fair value. The current FCF Margin % is 40.81% and 2025.5% above the Chemicals industry median of 1.92. U-Best Innovative Technology Co's overall GF Score™ is 56/100 with 8 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 U-Best Innovative Technology Co (ROCO:4714), the current FCF Margin % is 40.81% 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 U-Best Innovative Technology Co (ROCO:4714) Overvalued in 2026?

Based on GuruFocus' analysis, U-Best Innovative Technology Co stock appears to be undervalued. The current stock price of NT$10.85 is trading 62.3% below its estimated GF Value™ of NT$28.75. GuruFocus considers U-Best Innovative Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:4714:

  • FCF Margin %: 40.81%
  • GF Value™: NT$28.75 vs. price of NT$10.85 (62.3% below fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 2025.5% above the Chemicals median (#1173 of 1577)

No single metric tells the full story. See the ROCO:4714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


U-Best Innovative Technology Co Business Description

Address Number 258-26, Anding, Anjia Li, Anding District, Tainan, TWN
U-Best Innovative Technology Co Ltd is engaged in the manufacturing and trading of polymer chemical raw materials, including polyurethane resins, adhesives, surface treatment agents, and solvents and the development, leasing, and sale of residential and office buildings. The company operates in two segments Manufacturing segment, and Construction segment.
56GF Score

Get the complete analysis for ROCO:4714

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

NT$10.85
Price
NT$28.75
GF Value