G&E Herbal Biotechnology Co (ROCO:4911) FCF Margin %: 27.56% (As of Dec. 2025)

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ROCO:4911 G&E Herbal Biotechnology Co Ltd ROCO:4911
63 GF Score
Price NT$34.85
GF Value NT$86.98
Valuation Significantly Undervalued
! 1 Warning Sign
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What is G&E Herbal Biotechnology Co FCF Margin %?

G&E Herbal Biotechnology Co ROCO:4911 +0.43% 63 FCF Margin % is 27.56% as of Dec. 2025. GuruFocus rates ROCO:4911 with a GF Score™ of 63/100 and a GF Value™ of NT$86.98 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 950 Biotechnology companies, G&E Herbal Biotechnology Co ranks better than 89.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. G&E Herbal Biotechnology Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$19.1 Mil. G&E Herbal Biotechnology Co's Revenue for the three months ended in Dec. 2025 was NT$69.2 Mil. Therefore, G&E Herbal Biotechnology Co's FCF Margin % for the quarter that ended in Dec. 2025 was 27.56%.

As of today, G&E Herbal Biotechnology Co's current FCF Yield % is 3.02%.

The historical rank and industry rank for G&E Herbal Biotechnology Co's FCF Margin % or its related term are showing as below:

ROCO:4911' s FCF Margin % Range Over the Past 10 Years
Min: -1250.82   Med: -33.37   Max: 150.13
Current: 21.67


During the past 13 years, the highest FCF Margin % of G&E Herbal Biotechnology Co was 150.13%. The lowest was -1250.82%. And the median was -33.37%.

ROCO:4911's FCF Margin % is ranked better than
89.89% of 950 companies
in the Biotechnology industry
Industry Median: -81.28 vs ROCO:4911: 21.67


G&E Herbal Biotechnology Co FCF Margin % Related Terms


G&E Herbal Biotechnology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for G&E Herbal Biotechnology 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.

G&E Herbal Biotechnology Co FCF Margin % Chart

G&E Herbal Biotechnology 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 -45.49 150.13 59.50 51.67 21.67

G&E Herbal Biotechnology 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 163.89 63.68 -7.76 3.87 27.56

ROCO:4911 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, G&E Herbal Biotechnology 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.


G&E Herbal Biotechnology Co FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, G&E Herbal Biotechnology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where G&E Herbal Biotechnology Co's FCF Margin % falls into.


ROCO:4911
63GF Score
G&E Herbal Biotechnology Co Ltd ROCO:4911
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G&E Herbal Biotechnology Co FCF Margin % Calculation

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

G&E Herbal Biotechnology 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 )
=66.975/309.132
=21.67 %

G&E Herbal Biotechnology 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 )
=19.067/69.172
=27.56 %

* 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 27.56% mean?
G&E Herbal Biotechnology Co (ROCO:4911) has a FCF Margin % of 27.56% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on G&E Herbal Biotechnology Co and its competitors. According to the industry distribution chart, G&E Herbal Biotechnology Co ranks #96 out of 950 companies in the Biotechnology industry, placing it in the top 10.1%.
Is G&E Herbal Biotechnology Co's FCF Margin % too high?
G&E Herbal Biotechnology Co's current FCF Margin % is 27.56%. Based on the distribution chart, G&E Herbal Biotechnology Co ranks #96 out of 950 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, G&E Herbal Biotechnology Co has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does G&E Herbal Biotechnology Co's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, G&E Herbal Biotechnology Co ranks #96 out of 950 companies for FCF Margin %. This places G&E Herbal Biotechnology Co in the top 10% of its industry — outperforming the majority of peers. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 G&E Herbal Biotechnology Co and its competitors. G&E Herbal Biotechnology Co's current FCF Margin % is 27.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G&E Herbal Biotechnology Co stock overvalued right now?
Based on GuruFocus' analysis, G&E Herbal Biotechnology Co (ROCO:4911) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$86.98, compared to a current price of NT$34.85 — trading 59.9% below its estimated fair value. The current FCF Margin % is 27.56%. G&E Herbal Biotechnology 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 G&E Herbal Biotechnology Co (ROCO:4911), the current FCF Margin % is 27.56% 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 G&E Herbal Biotechnology Co (ROCO:4911) Overvalued in 2026?

Based on GuruFocus' analysis, G&E Herbal Biotechnology Co stock appears to be undervalued. The current stock price of NT$34.85 is trading 59.9% below its estimated GF Value™ of NT$86.98. GuruFocus considers G&E Herbal Biotechnology Co to be Significantly Undervalued.

Key valuation signals for ROCO:4911:

  • FCF Margin %: 27.56%
  • GF Value™: NT$86.98 vs. price of NT$34.85 (59.9% below fair value)
  • GF Score™: 63/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


G&E Herbal Biotechnology Co Business Description

Address No. 92, Keji 5th Road, Annan District, Tainan, TWN, 709015
G&E Herbal Biotechnology Co Ltd is a Taiwan-based biopharmaceutical company. It specializes in the production of Western conventional drugs, Chinese traditional drugs, unclassified food, cosmetics, and health products. The company is focused on botanical extraction technology and products. Its products include botanical extract toner, total moisture conditioning cream, whitening clear cream, and firming essence cream.
63GF Score

Get the complete analysis for ROCO:4911

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

NT$34.85
Price
NT$86.98
GF Value