Brogent Technologies (ROCO:5263) FCF Margin %: -15.10% (As of Dec. 2025)


ROCO:5263 Brogent Technologies Inc ROCO:5263
56 GF Score
Price NT$101.00
GF Value NT$217.71
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Brogent Technologies FCF Margin %?

Brogent Technologies ROCO:5263 56 FCF Margin % is -15.10% as of Dec. 2025. GuruFocus rates ROCO:5263 with a GF Score™ of 56/100 and a GF Value™ of NT$217.71 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 840 Travel & Leisure companies, Brogent Technologies ranks worse than 87.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brogent Technologies's Free Cash Flow for the three months ended in Dec. 2025 was NT$-64 Mil. Brogent Technologies's Revenue for the three months ended in Dec. 2025 was NT$422 Mil. Therefore, Brogent Technologies's FCF Margin % for the quarter that ended in Dec. 2025 was -15.10%.

As of today, Brogent Technologies's current FCF Yield % is -4.20%.

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

ROCO:5263' s FCF Margin % Range Over the Past 10 Years
Min: -47.29   Med: -9.43   Max: 8.2
Current: -22.41


During the past 13 years, the highest FCF Margin % of Brogent Technologies was 8.20%. The lowest was -47.29%. And the median was -9.43%.

ROCO:5263's FCF Margin % is ranked worse than
87.74% of 840 companies
in the Travel & Leisure industry
Industry Median: 5.865 vs ROCO:5263: -22.41


Brogent Technologies FCF Margin % Related Terms


Brogent Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Brogent Technologies'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.

Brogent Technologies FCF Margin % Chart

Brogent Technologies 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 -17.15 -10.43 -4.72 -5.04 -22.41

Brogent Technologies 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 15.78 -96.21 -28.06 28.45 -15.10

ROCO:5263 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Brogent Technologies'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.


Brogent Technologies FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Brogent Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Brogent Technologies's FCF Margin % falls into.


ROCO:5263
56GF Score
Brogent Technologies Inc ROCO:5263
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brogent Technologies FCF Margin % Calculation

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

Brogent Technologies'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 )
=-299.968/1338.793
=-22.41 %

Brogent Technologies'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 )
=-63.755/422.243
=-15.10 %

* 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 -15.10% mean?
Brogent Technologies (ROCO:5263) has a FCF Margin % of -15.10% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Brogent Technologies and its competitors. According to the industry distribution chart, Brogent Technologies ranks #737 out of 840 companies in the Travel & Leisure industry, placing it in the top 87.7%.
Is Brogent Technologies' FCF Margin % too high?
Brogent Technologies' current FCF Margin % is -15.10%. Based on the distribution chart, Brogent Technologies ranks #737 out of 840 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Brogent Technologies has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brogent Technologies' FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Brogent Technologies ranks #737 out of 840 companies for FCF Margin %. This places Brogent Technologies in the lower half of its industry. The industry median FCF Margin % is 5.87. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.87, based on 840 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 Brogent Technologies and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brogent Technologies's current FCF Margin % is -15.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brogent Technologies stock overvalued right now?
Based on GuruFocus' analysis, Brogent Technologies (ROCO:5263) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$217.71, compared to a current price of NT$101.00 — trading 53.6% below its estimated fair value. The current FCF Margin % is -15.10%. Brogent Technologies' overall GF Score™ is 56/100 with 7 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 Brogent Technologies (ROCO:5263), the current FCF Margin % is -15.10% 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 Brogent Technologies (ROCO:5263) Overvalued in 2026?

Based on GuruFocus' analysis, Brogent Technologies stock appears to be undervalued. The current stock price of NT$101.00 is trading 53.6% below its estimated GF Value™ of NT$217.71. GuruFocus considers Brogent Technologies to be Significantly Undervalued.

Key valuation signals for ROCO:5263:

  • FCF Margin %: -15.10%
  • GF Value™: NT$217.71 vs. price of NT$101.00 (53.6% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the ROCO:5263 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brogent Technologies Business Description

Address No. 9, Fuxing 4th Road, Qianzhen District, Kaohsiung, TWN, 806
Brogent Technologies Inc mainly engaged in the research, development, design, production and sales of simulator rides and its key components and peripheral products, embedded media software, streaming media, 3D dynamic simulation technology, internet interaction media and multiple-monitor setups. The Group has a single operation segment. The company has presence in Taiwan, Asia, Europe, Americas, and Oceania. The company generates majority of revenue from Asia. The company's projects are Digital Aquarium, Flying Theater, Racing Simulator, Motion Theater, o-Ride, o-Ride E, v-Ride 360, v-Ride Vessel.
56GF Score

Get the complete analysis for ROCO:5263

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

NT$101.00
Price
NT$217.71
GF Value