Cayenne Entertainment Technology Co (ROCO:4946) FCF Margin %: -1.09% (As of Dec. 2025)


ROCO:4946 Cayenne Entertainment Technology Co Ltd ROCO:4946
62 GF Score
Price NT$104.50
GF Value NT$470.70
Valuation Possible Value Trap
! 2 Warning Signs
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What is Cayenne Entertainment Technology Co FCF Margin %?

Cayenne Entertainment Technology Co ROCO:4946 +0.97% 62 FCF Margin % is -1.09% as of Dec. 2025. GuruFocus rates ROCO:4946 with a GF Score™ of 62/100 and a GF Value™ of NT$470.70 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 551 Interactive Media companies, Cayenne Entertainment Technology Co ranks better than 71.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cayenne Entertainment Technology Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-0.7 Mil. Cayenne Entertainment Technology Co's Revenue for the three months ended in Dec. 2025 was NT$65.9 Mil. Therefore, Cayenne Entertainment Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was -1.09%.

As of today, Cayenne Entertainment Technology Co's current FCF Yield % is 5.40%.

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

ROCO:4946' s FCF Margin % Range Over the Past 10 Years
Min: -315.91   Med: -36.54   Max: 14.08
Current: 14.08


During the past 13 years, the highest FCF Margin % of Cayenne Entertainment Technology Co was 14.08%. The lowest was -315.91%. And the median was -36.54%.

ROCO:4946's FCF Margin % is ranked better than
71.32% of 551 companies
in the Interactive Media industry
Industry Median: 3.96 vs ROCO:4946: 14.08


Cayenne Entertainment Technology Co FCF Margin % Related Terms


Cayenne Entertainment Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cayenne Entertainment Technology 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.

Cayenne Entertainment Technology Co FCF Margin % Chart

Cayenne Entertainment Technology 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 -34.07 -54.30 -315.91 -196.90 14.08

Cayenne Entertainment Technology 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 -165.61 -10.96 49.93 24.27 -1.09

ROCO:4946 vs NTES, EA, TTWO: FCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, Cayenne Entertainment Technology 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.


Cayenne Entertainment Technology Co FCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Cayenne Entertainment Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cayenne Entertainment Technology Co's FCF Margin % falls into.


ROCO:4946
62GF Score
Cayenne Entertainment Technology Co Ltd ROCO:4946
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cayenne Entertainment Technology Co FCF Margin % Calculation

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

Cayenne Entertainment Technology 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 )
=49.96/354.759
=14.08 %

Cayenne Entertainment Technology 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 )
=-0.719/65.859
=-1.09 %

* 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 -1.09% mean?
Cayenne Entertainment Technology Co (ROCO:4946) has a FCF Margin % of -1.09% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cayenne Entertainment Technology Co and its competitors. According to the industry distribution chart, Cayenne Entertainment Technology Co ranks #158 out of 551 companies in the Interactive Media industry, placing it in the top 28.7%.
Is Cayenne Entertainment Technology Co's FCF Margin % too high?
Cayenne Entertainment Technology Co's current FCF Margin % is -1.09%. Based on the distribution chart, Cayenne Entertainment Technology Co ranks #158 out of 551 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Cayenne Entertainment Technology Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cayenne Entertainment Technology Co's FCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Cayenne Entertainment Technology Co ranks #158 out of 551 companies for FCF Margin %. This puts Cayenne Entertainment Technology Co in the upper half of its industry. The industry median FCF Margin % is 3.96. 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 an Interactive Media company?
The median FCF Margin % among Interactive Media companies is 3.96, based on 551 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 Cayenne Entertainment Technology Co and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cayenne Entertainment Technology Co's current FCF Margin % is -1.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cayenne Entertainment Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Cayenne Entertainment Technology Co (ROCO:4946) is currently considered Possible Value Trap. The stock's GF Value™ is NT$470.70, compared to a current price of NT$104.50 — trading 77.8% below its estimated fair value. The current FCF Margin % is -1.09%. Cayenne Entertainment Technology Co's overall GF Score™ is 62/100 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 Cayenne Entertainment Technology Co (ROCO:4946), the current FCF Margin % is -1.09% 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 Cayenne Entertainment Technology Co (ROCO:4946) Overvalued in 2026?

Based on GuruFocus' analysis, Cayenne Entertainment Technology Co stock appears to be undervalued. The current stock price of NT$104.50 is trading 77.8% below its estimated GF Value™ of NT$470.70. GuruFocus considers Cayenne Entertainment Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:4946:

  • FCF Margin %: -1.09%
  • GF Value™: NT$470.70 vs. price of NT$104.50 (77.8% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the ROCO:4946 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cayenne Entertainment Technology Co Business Description

Address Lane 583, Ruiguang Road, 3rd Floor, No. 31, Neihu District, Taipei, TWN
Cayenne Entertainment Technology Co Ltd is a provider of online casual games in Taiwan. It offers online air combat games, action games, shooting games, fighting games, basketball and baseball games, racing games, and dating games.
62GF Score

Get the complete analysis for ROCO:4946

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

NT$104.50
Price
NT$470.70
GF Value