Pancolour Ink Co (ROCO:4765) FCF Margin %: -9.51% (As of Jun. 2025)

What is Pancolour Ink Co FCF Margin %?

Pancolour Ink Co ROCO:4765 -4.19% 71 FCF Margin % is -9.51% as of Jun. 2025. GuruFocus rates ROCO:4765 with a GF Score™ of 71/100 and a GF Value™ of NT$15.73 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,577 Chemicals companies, Pancolour Ink Co ranks better than 63.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pancolour Ink Co's Free Cash Flow for the six months ended in Jun. 2025 was NT$-13.3 Mil. Pancolour Ink Co's Revenue for the six months ended in Jun. 2025 was NT$140.0 Mil. Therefore, Pancolour Ink Co's FCF Margin % for the quarter that ended in Jun. 2025 was -9.51%.

As of today, Pancolour Ink Co's current FCF Yield % is 2.74%.

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

ROCO:4765' s FCF Margin % Range Over the Past 10 Years
Min: -19.76 Med: 6.39 Max: 12.84
Current: 5.05

During the past 12 years, the highest FCF Margin % of Pancolour Ink Co was 12.84%. The lowest was -19.76%. And the median was 6.39%.

ROCO:4765's FCF Margin % is ranked better than
63.73% of 1577 companies
in the Chemicals industry
Industry Median: 1.8 vs ROCO:4765: 5.05

Pancolour Ink Co FCF Margin % Related Terms

Pancolour Ink Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pancolour Ink 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.

Pancolour Ink Co FCF Margin % Chart

Pancolour Ink Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.84

-18.62

1.68

10.07

3.32

Pancolour Ink Co Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
FCF Margin %	Get a 7-Day Free Trial															11.39	8.82	-10.22	19.74	-9.51

ROCO:4765 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Pancolour Ink 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.

Pancolour Ink Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Pancolour Ink Co's FCF Margin % distribution charts can be found below:

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

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71GF Score

Pancolour Ink Co Ltd ROCO:4765

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Pancolour Ink Co FCF Margin % Calculation

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

Pancolour Ink Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	10.21	/	307.207
	=	3.32 %

Pancolour Ink Co's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	-13.317	/	140.027
	=	-9.51 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -9.51% mean?

Pancolour Ink Co (ROCO:4765) has a FCF Margin % of -9.51% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pancolour Ink Co and its competitors. According to the industry distribution chart, Pancolour Ink Co ranks #572 out of 1577 companies in the Chemicals industry, placing it in the top 36.3%.

Is Pancolour Ink Co's FCF Margin % too high?

Pancolour Ink Co's current FCF Margin % is -9.51%. Based on the distribution chart, Pancolour Ink Co ranks #572 out of 1577 companies in the Chemicals industry, which is above the industry midpoint. Overall, Pancolour Ink Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Pancolour Ink Co's FCF Margin % compare to LIN and SHW?

According to the Chemicals industry distribution chart, Pancolour Ink Co ranks #572 out of 1577 companies for FCF Margin %. This puts Pancolour Ink Co in the upper half of its industry. The industry median FCF Margin % is 1.80. 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 1.80, 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. 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 Pancolour Ink Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pancolour Ink Co's current FCF Margin % is -9.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pancolour Ink Co stock overvalued right now?

Based on GuruFocus' analysis, Pancolour Ink Co (ROCO:4765) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.73, compared to a current price of NT$16.00 — trading 1.7% above its estimated fair value. The current FCF Margin % is -9.51%. Pancolour Ink Co's overall GF Score™ is 71/100 with 4 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 Pancolour Ink Co (ROCO:4765), the current FCF Margin % is -9.51% as of Jun. 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 Pancolour Ink Co (ROCO:4765) Overvalued in 2026?

Based on GuruFocus' analysis, Pancolour Ink Co stock appears to be overvalued. The current stock price of NT$16.00 is trading 1.7% above its estimated GF Value™ of NT$15.73. GuruFocus considers Pancolour Ink Co to be Fairly Valued.

Key valuation signals for ROCO:4765:

FCF Margin %: -9.51%
GF Value™: NT$15.73 vs. price of NT$16.00 (1.7% above fair value)
GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pancolour Ink Co Business Description

Industry Basic Materials Chemicals

Comparable Companies ROCO:4738 ROCO:4702 ROCO:4767 ROCO:4711 ROCO:4754 ROCO:8410 ROCO:8354 TPE:1337 ROCO:1742 ROCO:6506 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Address No. 72-1, Wenming Road, Leshan Lane, Gueishan District, Taoyuan, TWN, 33383

Website https://www.pancolourink.com

Pancolour Ink Co Ltd is involved in manufacturing UV curable inks, coatings, and adhesives in Taiwan. Its products are used for IC chips, optical discs, plastic and paper products; bonding needs of metal, glass, and other materials; and plastic flexible tubes.

71GF Score

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

NT$16.00

Price

NT$15.73

GF Value

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