HTM International Holding (ROCO:4924) FCF Margin %: 12.61% (As of Dec. 2025)


ROCO:4924 HTM International Holding Ltd ROCO:4924
67 GF Score
Price NT$12.95
GF Value NT$15.68
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is HTM International Holding FCF Margin %?

HTM International Holding ROCO:4924 -2.63% 67 FCF Margin % is 12.61% as of Dec. 2025. GuruFocus rates ROCO:4924 with a GF Score™ of 67/100 and a GF Value™ of NT$15.68 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,477 Hardware companies, HTM International Holding ranks better than 78.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HTM International Holding's Free Cash Flow for the three months ended in Dec. 2025 was NT$19.5 Mil. HTM International Holding's Revenue for the three months ended in Dec. 2025 was NT$154.7 Mil. Therefore, HTM International Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 12.61%.

As of today, HTM International Holding's current FCF Yield % is 12.83%.

The historical rank and industry rank for HTM International Holding's FCF Margin % or its related term are showing as below:

ROCO:4924' s FCF Margin % Range Over the Past 10 Years
Min: -16.72   Med: -2.59   Max: 8.57
Current: 8.57


During the past 13 years, the highest FCF Margin % of HTM International Holding was 8.57%. The lowest was -16.72%. And the median was -2.59%.

ROCO:4924's FCF Margin % is ranked better than
78.2% of 2477 companies
in the Hardware industry
Industry Median: 0.63 vs ROCO:4924: 8.57


HTM International Holding FCF Margin % Related Terms


HTM International Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for HTM International Holding'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.

HTM International Holding FCF Margin % Chart

HTM International Holding 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 -8.96 -8.45 -16.72 5.71 1.21

HTM International Holding 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 18.25 2.44 18.45 2.30 12.61

ROCO:4924 vs SNDK, DELL, STX: FCF Margin % Comparison

For the Computer Hardware subindustry, HTM International Holding'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.


HTM International Holding FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, HTM International Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HTM International Holding's FCF Margin % falls into.


ROCO:4924
67GF Score
HTM International Holding Ltd ROCO:4924
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HTM International Holding FCF Margin % Calculation

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

HTM International Holding'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 )
=8.753/720.93
=1.21 %

HTM International Holding'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 )
=19.518/154.731
=12.61 %

* 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 12.61% mean?
HTM International Holding (ROCO:4924) has a FCF Margin % of 12.61% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HTM International Holding and its competitors. According to the industry distribution chart, HTM International Holding ranks #540 out of 2477 companies in the Hardware industry, placing it in the top 21.8%.
Is HTM International Holding's FCF Margin % too high?
HTM International Holding's current FCF Margin % is 12.61%. The Hardware industry median FCF Margin % is 0.63. HTM International Holding's value of 12.61% is 1901.6% above this industry median. Based on the distribution chart, HTM International Holding ranks #540 out of 2477 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, HTM International Holding has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HTM International Holding's FCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, HTM International Holding ranks #540 out of 2477 companies for FCF Margin %. This places HTM International Holding in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.63. HTM International Holding's value of 12.61% is 1901.6% 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 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. HTM International Holding's current FCF Margin % of 12.61% is 1901.6% 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 HTM International Holding 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. HTM International Holding's current FCF Margin % is 12.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HTM International Holding stock overvalued right now?
Based on GuruFocus' analysis, HTM International Holding (ROCO:4924) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.68, compared to a current price of NT$12.95 — trading 17.4% below its estimated fair value. The current FCF Margin % is 12.61% and 1901.6% above the Hardware industry median of 0.63. HTM International Holding's overall GF Score™ is 67/100 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 HTM International Holding (ROCO:4924), the current FCF Margin % is 12.61% 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 HTM International Holding (ROCO:4924) Overvalued in 2026?

Based on GuruFocus' analysis, HTM International Holding stock appears to be undervalued. The current stock price of NT$12.95 is trading 17.4% below its estimated GF Value™ of NT$15.68. GuruFocus considers HTM International Holding to be Modestly Undervalued.

Key valuation signals for ROCO:4924:

  • FCF Margin %: 12.61%
  • GF Value™: NT$15.68 vs. price of NT$12.95 (17.4% below fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 1901.6% above the Hardware median (#540 of 2477)

No single metric tells the full story. See the ROCO:4924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HTM International Holding Business Description

Address Chang'an E. Road, 7th Floor-2, No. 16, Section 1, Zhongshan District, Taipei, TWN
HTM International Holding Ltd is into manufacturing precision plastic parts and components and biomass pellet fuel. It generates the majority of its revenue from the biomass fuel.
67GF Score

Get the complete analysis for ROCO:4924

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

NT$12.95
Price
NT$15.68
GF Value