Song Ho Industrial Co (ROCO:5016) FCF Margin %: 15.26% (As of Dec. 2025) — 157% Above Median


ROCO:5016 Song Ho Industrial Co Ltd ROCO:5016
67 GF Score
Price NT$25.25
GF Value NT$26.49
Valuation Fairly Valued
! 5 Warning Signs
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What is Song Ho Industrial Co FCF Margin %?

Song Ho Industrial Co ROCO:5016 -0.39% 67 FCF Margin % is 15.26% as of Dec. 2025, which is 157% above its 10-year median of 5.94. GuruFocus rates ROCO:5016 with a GF Score™ of 67/100 and a GF Value™ of NT$26.49 (Fairly Valued). The stock has 5 warning signs investors should review. Among 613 Steel companies, Song Ho Industrial Co ranks better than 58.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Song Ho Industrial Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$75 Mil. Song Ho Industrial Co's Revenue for the three months ended in Dec. 2025 was NT$494 Mil. Therefore, Song Ho Industrial Co's FCF Margin % for the quarter that ended in Dec. 2025 was 15.26%.

As of today, Song Ho Industrial Co's current FCF Yield % is 3.68%.

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

ROCO:5016' s FCF Margin % Range Over the Past 10 Years
Min: 0.83   Med: 5.94   Max: 13.87
Current: 2.26


During the past 13 years, the highest FCF Margin % of Song Ho Industrial Co was 13.87%. The lowest was 0.83%. And the median was 5.94%.

ROCO:5016's FCF Margin % is ranked better than
58.56% of 613 companies
in the Steel industry
Industry Median: 1.06 vs ROCO:5016: 2.26


Song Ho Industrial Co FCF Margin % Related Terms


Song Ho Industrial Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Song Ho Industrial 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.

Song Ho Industrial Co FCF Margin % Chart

Song Ho Industrial 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 0.83 4.98 13.87 9.55 2.26

Song Ho Industrial 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 28.70 -16.13 -0.54 10.68 15.26

ROCO:5016 vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Song Ho Industrial 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.


Song Ho Industrial Co FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Song Ho Industrial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Song Ho Industrial Co's FCF Margin % falls into.


ROCO:5016
67GF Score
Song Ho Industrial Co Ltd ROCO:5016
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Song Ho Industrial Co FCF Margin % Calculation

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

Song Ho Industrial 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 )
=46.169/2046.079
=2.26 %

Song Ho Industrial 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 )
=75.342/493.869
=15.26 %

* 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 15.26% mean?
Song Ho Industrial Co (ROCO:5016) has a FCF Margin % of 15.26% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Song Ho Industrial Co and its competitors. This is 157% above median its historical median of 5.94. Over the past decade, Song Ho Industrial Co's FCF Margin % has ranged from 0.83 to 13.87. According to the industry distribution chart, Song Ho Industrial Co ranks #254 out of 613 companies in the Steel industry, placing it in the top 41.4%.
Is Song Ho Industrial Co's FCF Margin % too high?
Song Ho Industrial Co's current FCF Margin % of 15.26% is 157% above median its 10-year median of 5.94. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 13.87. The Steel industry median FCF Margin % is 1.06. Song Ho Industrial Co's value of 15.26% is 1339.6% above this industry median. Based on the distribution chart, Song Ho Industrial Co ranks #254 out of 613 companies in the Steel industry, which is above the industry midpoint. Overall, Song Ho Industrial Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Song Ho Industrial Co's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Song Ho Industrial Co ranks #254 out of 613 companies for FCF Margin %. This puts Song Ho Industrial Co in the upper half of its industry. The industry median FCF Margin % is 1.06. Song Ho Industrial Co's value of 15.26% is 1339.6% above this benchmark. Historically, Song Ho Industrial Co's own FCF Margin % has ranged from 0.83 to 13.87 over the past decade. While the company's 10-year median is 5.94 vs. the industry median of 1.06, Song Ho Industrial Co has consistently been above the industry average. 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 Steel company?
The median FCF Margin % among Steel companies is 1.06, based on 613 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. Song Ho Industrial Co's current FCF Margin % of 15.26% is 1339.6% 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 Song Ho Industrial Co and its competitors. For the Steel industry, the median FCF Margin % is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Song Ho Industrial Co's current FCF Margin % is 15.26%, which is 157% above median its own 10-year median of 5.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Song Ho Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Song Ho Industrial Co (ROCO:5016) is currently considered Fairly Valued. The stock's GF Value™ is NT$26.49, compared to a current price of NT$25.25 — trading 4.7% below its estimated fair value. The current FCF Margin % is 15.26%, which is 157% above median its 10-year median of 5.94 and 1339.6% above the Steel industry median of 1.06. Song Ho Industrial Co's overall GF Score™ is 67/100 with 5 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 Song Ho Industrial Co (ROCO:5016), the current FCF Margin % is 15.26% 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 Song Ho Industrial Co (ROCO:5016) Overvalued in 2026?

Based on GuruFocus' analysis, Song Ho Industrial Co stock appears to be undervalued. The current stock price of NT$25.25 is trading 4.7% below its estimated GF Value™ of NT$26.49. GuruFocus considers Song Ho Industrial Co to be Fairly Valued.

Key valuation signals for ROCO:5016:

  • FCF Margin %: 15.26% (157% above median its 10-year median of 5.94)
  • GF Value™: NT$26.49 vs. price of NT$25.25 (4.7% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 1339.6% above the Steel median (#254 of 613)

No single metric tells the full story. See the ROCO:5016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Song Ho Industrial Co Business Description

Address No.61, Nankong 3 Road, Nantou Hsien, Nantou, TWN
Song Ho Industrial Co Ltd manufactures and sells steel products. It offers machine, steel wire, galvanized steel wire strand, steel wire rope, cold-drawn steel bar, spheroidized wire, water-control gate machinery.
67GF Score

Get the complete analysis for ROCO:5016

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

NT$25.25
Price
NT$26.49
GF Value