Advanced Echem Materials Co (ROCO:4749) FCF Margin %: -44.75% (As of Dec. 2025)


ROCO:4749 Advanced Echem Materials Co Ltd ROCO:4749
72 GF Score
Price NT$877.00
GF Value NT$901.26
Valuation Fairly Valued
! 2 Warning Signs
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What is Advanced Echem Materials Co FCF Margin %?

Advanced Echem Materials Co ROCO:4749 -5.39% 72 FCF Margin % is -44.75% as of Dec. 2025. GuruFocus rates ROCO:4749 with a GF Score™ of 72/100 and a GF Value™ of NT$901.26 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,477 Hardware companies, Advanced Echem Materials Co ranks worse than 55.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Advanced Echem Materials Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-485 Mil. Advanced Echem Materials Co's Revenue for the three months ended in Dec. 2025 was NT$1,084 Mil. Therefore, Advanced Echem Materials Co's FCF Margin % for the quarter that ended in Dec. 2025 was -44.75%.

As of today, Advanced Echem Materials Co's current FCF Yield % is -0.04%.

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

ROCO:4749' s FCF Margin % Range Over the Past 10 Years
Min: -38.19   Med: -6.37   Max: 0.24
Current: -0.73


During the past 11 years, the highest FCF Margin % of Advanced Echem Materials Co was 0.24%. The lowest was -38.19%. And the median was -6.37%.

ROCO:4749's FCF Margin % is ranked worse than
55.43% of 2477 companies
in the Hardware industry
Industry Median: 0.63 vs ROCO:4749: -0.73


Advanced Echem Materials Co FCF Margin % Related Terms


Advanced Echem Materials Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Advanced Echem Materials 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.

Advanced Echem Materials Co FCF Margin % Chart

Advanced Echem Materials Co Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.19 -0.59 -27.11 -5.49 -0.73

Advanced Echem Materials Co Quarterly Data
Jun14 Dec20 Jun21 Sep21 Dec21 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 -11.63 10.12 27.96 3.26 -44.75

ROCO:4749 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Advanced Echem Materials 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.


Advanced Echem Materials Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Advanced Echem Materials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Advanced Echem Materials Co's FCF Margin % falls into.


ROCO:4749
72GF Score
Advanced Echem Materials Co Ltd ROCO:4749
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Echem Materials Co FCF Margin % Calculation

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

Advanced Echem Materials 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 )
=-31.16/4261.836
=-0.73 %

Advanced Echem Materials 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 )
=-485.26/1084.318
=-44.75 %

* 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 -44.75% mean?
Advanced Echem Materials Co (ROCO:4749) has a FCF Margin % of -44.75% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Advanced Echem Materials Co and its competitors. According to the industry distribution chart, Advanced Echem Materials Co ranks #1373 out of 2477 companies in the Hardware industry, placing it in the top 55.4%.
Is Advanced Echem Materials Co's FCF Margin % too high?
Advanced Echem Materials Co's current FCF Margin % is -44.75%. Based on the distribution chart, Advanced Echem Materials Co ranks #1373 out of 2477 companies in the Hardware industry, which is below the industry midpoint. Overall, Advanced Echem Materials Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Advanced Echem Materials Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Advanced Echem Materials Co ranks #1373 out of 2477 companies for FCF Margin %. This places Advanced Echem Materials Co in the lower half of its industry. The industry median FCF Margin % is 0.63. 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?
The median FCF Margin % among Hardware companies is 0.63, based on 2,477 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 Advanced Echem Materials Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advanced Echem Materials Co's current FCF Margin % is -44.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Echem Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Advanced Echem Materials Co (ROCO:4749) is currently considered Fairly Valued. The stock's GF Value™ is NT$901.26, compared to a current price of NT$877.00 — trading 2.7% below its estimated fair value. The current FCF Margin % is -44.75%. Advanced Echem Materials Co's overall GF Score™ is 72/100 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 Advanced Echem Materials Co (ROCO:4749), the current FCF Margin % is -44.75% 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 Advanced Echem Materials Co (ROCO:4749) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Echem Materials Co stock appears to be undervalued. The current stock price of NT$877.00 is trading 2.7% below its estimated GF Value™ of NT$901.26. GuruFocus considers Advanced Echem Materials Co to be Fairly Valued.

Key valuation signals for ROCO:4749:

  • FCF Margin %: -44.75%
  • GF Value™: NT$901.26 vs. price of NT$877.00 (2.7% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4749 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Advanced Echem Materials Co Business Description

Address No.455, Xinhe Road, Sanhe Village, Longtan District, Taoyuan, TWN, 325003
Advanced Echem Materials Co Ltd is engaged in developing and manufacturing special chemical materials for semiconductor and display applications. The company focuses on core technologies such as synthesis, purification of special raw materials, and innovation in formulation materials.
72GF Score

Get the complete analysis for ROCO:4749

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

NT$877.00
Price
NT$901.26
GF Value