Kuei Tien Cultural & Creative Entertainment (ROCO:4806) FCF Margin %: -12.91% (As of Sep. 2025)

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ROCO:4806 Kuei Tien Cultural & Creative Entertainment ROCO:4806
52 GF Score
Price NT$10.10
GF Value NT$259.67
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Kuei Tien Cultural & Creative Entertainment FCF Margin %?

Kuei Tien Cultural & Creative Entertainment ROCO:4806 +1.20% 52 FCF Margin % is -12.91% as of Sep. 2025. GuruFocus rates ROCO:4806 with a GF Score™ of 52/100 and a GF Value™ of NT$259.67 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,003 Media - Diversified companies, Kuei Tien Cultural & Creative Entertainment ranks worse than 87.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kuei Tien Cultural & Creative Entertainment's Free Cash Flow for the three months ended in Sep. 2025 was NT$-2.65 Mil. Kuei Tien Cultural & Creative Entertainment's Revenue for the three months ended in Sep. 2025 was NT$20.49 Mil. Therefore, Kuei Tien Cultural & Creative Entertainment's FCF Margin % for the quarter that ended in Sep. 2025 was -12.91%.

As of today, Kuei Tien Cultural & Creative Entertainment's current FCF Yield % is -2.73%.

The historical rank and industry rank for Kuei Tien Cultural & Creative Entertainment's FCF Margin % or its related term are showing as below:

ROCO:4806' s FCF Margin % Range Over the Past 10 Years
Min: -7081.95   Med: -63.67   Max: -6.25
Current: -32.28


During the past 13 years, the highest FCF Margin % of Kuei Tien Cultural & Creative Entertainment was -6.25%. The lowest was -7081.95%. And the median was -63.67%.

ROCO:4806's FCF Margin % is ranked worse than
87.14% of 1003 companies
in the Media - Diversified industry
Industry Median: 2.23 vs ROCO:4806: -32.28


Kuei Tien Cultural & Creative Entertainment FCF Margin % Related Terms


Kuei Tien Cultural & Creative Entertainment FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kuei Tien Cultural & Creative Entertainment'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.

Kuei Tien Cultural & Creative Entertainment FCF Margin % Chart

Kuei Tien Cultural & Creative Entertainment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.25 -6,680.33 -7,081.95 -3,378.65 -62.64

Kuei Tien Cultural & Creative Entertainment Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -65.79 65.45 -114.07 -120.74 -12.91

ROCO:4806 vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, Kuei Tien Cultural & Creative Entertainment'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.


Kuei Tien Cultural & Creative Entertainment FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kuei Tien Cultural & Creative Entertainment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kuei Tien Cultural & Creative Entertainment's FCF Margin % falls into.


ROCO:4806
52GF Score
Kuei Tien Cultural & Creative Entertainment ROCO:4806
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kuei Tien Cultural & Creative Entertainment FCF Margin % Calculation

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

Kuei Tien Cultural & Creative Entertainment'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 )
=-42.066/67.156
=-62.64 %

Kuei Tien Cultural & Creative Entertainment's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-2.646/20.491
=-12.91 %

* 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 -12.91% mean?
Kuei Tien Cultural & Creative Entertainment (ROCO:4806) has a FCF Margin % of -12.91% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kuei Tien Cultural & Creative Entertainment and its competitors. According to the industry distribution chart, Kuei Tien Cultural & Creative Entertainment ranks #874 out of 1003 companies in the Media - Diversified industry, placing it in the top 87.1%.
Is Kuei Tien Cultural & Creative Entertainment's FCF Margin % too high?
Kuei Tien Cultural & Creative Entertainment's current FCF Margin % is -12.91%. Based on the distribution chart, Kuei Tien Cultural & Creative Entertainment ranks #874 out of 1003 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Kuei Tien Cultural & Creative Entertainment has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kuei Tien Cultural & Creative Entertainment's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Kuei Tien Cultural & Creative Entertainment ranks #874 out of 1003 companies for FCF Margin %. This places Kuei Tien Cultural & Creative Entertainment in the lower half of its industry. The industry median FCF Margin % is 2.23. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.23, based on 1,003 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 Kuei Tien Cultural & Creative Entertainment and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kuei Tien Cultural & Creative Entertainment's current FCF Margin % is -12.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuei Tien Cultural & Creative Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Kuei Tien Cultural & Creative Entertainment (ROCO:4806) is currently considered Possible Value Trap. The stock's GF Value™ is NT$259.67, compared to a current price of NT$10.10 — trading 96.1% below its estimated fair value. The current FCF Margin % is -12.91%. Kuei Tien Cultural & Creative Entertainment's overall GF Score™ is 52/100 with 6 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 Kuei Tien Cultural & Creative Entertainment (ROCO:4806), the current FCF Margin % is -12.91% as of Sep. 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 Kuei Tien Cultural & Creative Entertainment (ROCO:4806) Overvalued in 2026?

Based on GuruFocus' analysis, Kuei Tien Cultural & Creative Entertainment stock appears to be undervalued. The current stock price of NT$10.10 is trading 96.1% below its estimated GF Value™ of NT$259.67. GuruFocus considers Kuei Tien Cultural & Creative Entertainment to be Possible Value Trap.

Key valuation signals for ROCO:4806:

  • FCF Margin %: -12.91%
  • GF Value™: NT$259.67 vs. price of NT$10.10 (96.1% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4806 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kuei Tien Cultural & Creative Entertainment Business Description

Address 4th Floor, No. 6, Lane 298, Xinming Road, Neihu District, Taipei, TWN
Kuei Tien Cultural & Creative Entertainment is a media and entertainment company. The company is engaged in the television program production, scriptwriting, film production and distribution, film investment, and artist agency etc.
52GF Score

Get the complete analysis for ROCO:4806

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

NT$10.10
Price
NT$259.67
GF Value