Penpower Technology (ROCO:5211) FCF Margin %: -10.02% (As of Dec. 2025)


ROCO:5211 Penpower Technology Ltd ROCO:5211
67 GF Score
Price NT$22.20
GF Value NT$36.70
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Penpower Technology FCF Margin %?

Penpower Technology ROCO:5211 67 FCF Margin % is -10.02% as of Dec. 2025. GuruFocus rates ROCO:5211 with a GF Score™ of 67/100 and a GF Value™ of NT$36.70 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,818 Software companies, Penpower Technology ranks worse than 72.82% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Penpower Technology's Free Cash Flow for the three months ended in Dec. 2025 was NT$-6.2 Mil. Penpower Technology's Revenue for the three months ended in Dec. 2025 was NT$61.6 Mil. Therefore, Penpower Technology's FCF Margin % for the quarter that ended in Dec. 2025 was -10.02%.

As of today, Penpower Technology's current FCF Yield % is -3.79%.

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

ROCO:5211' s FCF Margin % Range Over the Past 10 Years
Min: -43.33   Med: -10.89   Max: 7.76
Current: -12.33


During the past 13 years, the highest FCF Margin % of Penpower Technology was 7.76%. The lowest was -43.33%. And the median was -10.89%.

ROCO:5211's FCF Margin % is ranked worse than
72.82% of 2818 companies
in the Software industry
Industry Median: 2.35 vs ROCO:5211: -12.33


Penpower Technology FCF Margin % Related Terms


Penpower Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for Penpower Technology'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.

Penpower Technology FCF Margin % Chart

Penpower Technology 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 -43.33 -9.45 -20.18 -41.82 -12.33

Penpower Technology 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 -21.15 -39.82 -9.54 1.52 -10.02

ROCO:5211 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Penpower Technology'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.


Penpower Technology FCF Margin % vs Software Industry

For the Software industry and Technology sector, Penpower Technology's FCF Margin % distribution charts can be found below:

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


ROCO:5211
67GF Score
Penpower Technology Ltd ROCO:5211
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Penpower Technology FCF Margin % Calculation

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

Penpower Technology'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 )
=-26.959/218.644
=-12.33 %

Penpower Technology'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 )
=-6.17/61.551
=-10.02 %

* 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 -10.02% mean?
Penpower Technology (ROCO:5211) has a FCF Margin % of -10.02% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Penpower Technology and its competitors. According to the industry distribution chart, Penpower Technology ranks #2052 out of 2818 companies in the Software industry, placing it in the top 72.8%.
Is Penpower Technology's FCF Margin % too high?
Penpower Technology's current FCF Margin % is -10.02%. Based on the distribution chart, Penpower Technology ranks #2052 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Penpower Technology has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Penpower Technology's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Penpower Technology ranks #2052 out of 2818 companies for FCF Margin %. This places Penpower Technology in the lower half of its industry. The industry median FCF Margin % is 2.35. 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 Software company?
The median FCF Margin % among Software companies is 2.35, based on 2,818 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 Penpower Technology and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penpower Technology's current FCF Margin % is -10.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penpower Technology stock overvalued right now?
Based on GuruFocus' analysis, Penpower Technology (ROCO:5211) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$36.70, compared to a current price of NT$22.20 — trading 39.5% below its estimated fair value. The current FCF Margin % is -10.02%. Penpower Technology's overall GF Score™ is 67/100 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 Penpower Technology (ROCO:5211), the current FCF Margin % is -10.02% 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 Penpower Technology (ROCO:5211) Overvalued in 2026?

Based on GuruFocus' analysis, Penpower Technology stock appears to be undervalued. The current stock price of NT$22.20 is trading 39.5% below its estimated GF Value™ of NT$36.70. GuruFocus considers Penpower Technology to be Significantly Undervalued.

Key valuation signals for ROCO:5211:

  • FCF Margin %: -10.02%
  • GF Value™: NT$36.70 vs. price of NT$22.20 (39.5% below fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the ROCO:5211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Penpower Technology Business Description

Address Guangfu Road, Section 2, 7th Floor, No.47, Lane 2, Hsinchu, TWN, 30071
Penpower Technology Ltd is a smart human-machine interface core technology research and development company. The company is engaged in the manufacturing and distribution of software products. It offers products based on its handwriting recognition, voice recognition, optical character recognition, business card recognition, biometrics recognition, and security technologies. The technologies serve different industries such as PC, mobile devices, communication transmission, internet, and information appliances. It has operations in Hong Kong, Singapore, China, and the United States.
67GF Score

Get the complete analysis for ROCO:5211

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

NT$22.20
Price
NT$36.70
GF Value