Shihlin Development Co (ROCO:5324) FCF Margin %: -3.57% (As of Dec. 2025)


ROCO:5324 Shihlin Development Co Ltd ROCO:5324
55 GF Score
Price NT$12.05
GF Value NT$23.20
Valuation Possible Value Trap
! 8 Warning Signs
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What is Shihlin Development Co FCF Margin %?

Shihlin Development Co ROCO:5324 55 FCF Margin % is -3.57% as of Dec. 2025. GuruFocus rates ROCO:5324 with a GF Score™ of 55/100 and a GF Value™ of NT$23.20 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 843 Travel & Leisure companies, Shihlin Development Co ranks worse than 92.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shihlin Development Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-20 Mil. Shihlin Development Co's Revenue for the three months ended in Dec. 2025 was NT$548 Mil. Therefore, Shihlin Development Co's FCF Margin % for the quarter that ended in Dec. 2025 was -3.57%.

As of today, Shihlin Development Co's current FCF Yield % is -19.21%.

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

ROCO:5324' s FCF Margin % Range Over the Past 10 Years
Min: -242.32   Med: -18.34   Max: 22.34
Current: -45.22


During the past 13 years, the highest FCF Margin % of Shihlin Development Co was 22.34%. The lowest was -242.32%. And the median was -18.34%.

ROCO:5324's FCF Margin % is ranked worse than
92.41% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs ROCO:5324: -45.22


Shihlin Development Co FCF Margin % Related Terms


Shihlin Development Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shihlin Development 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.

Shihlin Development Co FCF Margin % Chart

Shihlin Development 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 -242.32 -167.82 -233.21 12.28 -45.22

Shihlin Development 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 46.23 -107.59 -69.12 -62.75 -3.57

ROCO:5324 vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Shihlin Development 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.


Shihlin Development Co FCF Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Shihlin Development Co's FCF Margin % falls into.


ROCO:5324
55GF Score
Shihlin Development Co Ltd ROCO:5324
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shihlin Development Co FCF Margin % Calculation

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

Shihlin Development 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 )
=-523.905/1158.481
=-45.22 %

Shihlin Development 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 )
=-19.543/547.789
=-3.57 %

* 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 -3.57% mean?
Shihlin Development Co (ROCO:5324) has a FCF Margin % of -3.57% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shihlin Development Co and its competitors. According to the industry distribution chart, Shihlin Development Co ranks #779 out of 843 companies in the Travel & Leisure industry, placing it in the top 92.4%.
Is Shihlin Development Co's FCF Margin % too high?
Shihlin Development Co's current FCF Margin % is -3.57%. Based on the distribution chart, Shihlin Development Co ranks #779 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Shihlin Development Co has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shihlin Development Co's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Shihlin Development Co ranks #779 out of 843 companies for FCF Margin %. This places Shihlin Development Co in the lower half of its industry. The industry median FCF Margin % is 5.86. 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 5.86, based on 843 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 Shihlin Development Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shihlin Development Co's current FCF Margin % is -3.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shihlin Development Co stock overvalued right now?
Based on GuruFocus' analysis, Shihlin Development Co (ROCO:5324) is currently considered Possible Value Trap. The stock's GF Value™ is NT$23.20, compared to a current price of NT$12.05 — trading 48.1% below its estimated fair value. The current FCF Margin % is -3.57%. Shihlin Development Co's overall GF Score™ is 55/100 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 Shihlin Development Co (ROCO:5324), the current FCF Margin % is -3.57% 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 Shihlin Development Co (ROCO:5324) Overvalued in 2026?

Based on GuruFocus' analysis, Shihlin Development Co stock appears to be undervalued. The current stock price of NT$12.05 is trading 48.1% below its estimated GF Value™ of NT$23.20. GuruFocus considers Shihlin Development Co to be Possible Value Trap.

Key valuation signals for ROCO:5324:

  • FCF Margin %: -3.57%
  • GF Value™: NT$23.20 vs. price of NT$12.05 (48.1% below fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the ROCO:5324 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shihlin Development Co Business Description

Address Zhongshan North Road, 8th floor, Number 90, Section 6, Taipei, TWN, 111
Shihlin Development Co Ltd is engaged in the manufacturing and sales of small signal transistors, power transistors, and integrated circuits. The company has three reportable segments: the Construction and Development, the Leisure and Recreation, and the Catering and Hotel segments. The construction and development segment engages in the construction of commercial buildings, sales and leasing of residences, and real estate development. The leisure and recreation segment engages in the development of clubs and specific areas. The catering and hotel segment engages in the catering and hotel room business. It derives majority of the revenue from Catering and Hotel segment.
55GF Score

Get the complete analysis for ROCO:5324

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

NT$12.05
Price
NT$23.20
GF Value