Loyalty Founder Enterprise Co (ROCO:5465) FCF Margin %: 14.33% (As of Jun. 2026) — 155% Above Median

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ROCO:5465 Loyalty Founder Enterprise Co Ltd ROCO:5465
77 GF Score
Price NT$24.35
GF Value NT$32.72
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Loyalty Founder Enterprise Co FCF Margin %?

Loyalty Founder Enterprise Co ROCO:5465 +1.04% 77 FCF Margin % is 14.33% as of Jun. 2026, which is 155% above its 10-year median of 5.63. GuruFocus rates ROCO:5465 with a GF Score™ of 77/100 and a GF Value™ of NT$32.72 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,480 Hardware companies, Loyalty Founder Enterprise Co ranks better than 85.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Loyalty Founder Enterprise Co's Free Cash Flow for the three months ended in Jun. 2026 was NT$134 Mil. Loyalty Founder Enterprise Co's Revenue for the three months ended in Jun. 2026 was NT$937 Mil. Therefore, Loyalty Founder Enterprise Co's FCF Margin % for the quarter that ended in Jun. 2026 was 14.33%.

As of today, Loyalty Founder Enterprise Co's current FCF Yield % is 15.55%.

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

ROCO:5465' s FCF Margin % Range Over the Past 10 Years
Min: -19.62   Med: 5.63   Max: 14.76
Current: 12.87


During the past 13 years, the highest FCF Margin % of Loyalty Founder Enterprise Co was 14.76%. The lowest was -19.62%. And the median was 5.63%.

ROCO:5465's FCF Margin % is ranked better than
85.85% of 2480 companies
in the Hardware industry
Industry Median: -0.45 vs ROCO:5465: 12.87


Loyalty Founder Enterprise Co FCF Margin % Related Terms


Loyalty Founder Enterprise Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Loyalty Founder Enterprise 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.

Loyalty Founder Enterprise Co FCF Margin % Chart

Loyalty Founder Enterprise 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 -10.04 8.67 7.62 9.36 -11.30

Loyalty Founder Enterprise Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -18.45 -15.25 8.05 50.26 14.33

ROCO:5465 vs DELL, ANET, SNDK: FCF Margin % Comparison

For the Computer Hardware subindustry, Loyalty Founder Enterprise 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.


Loyalty Founder Enterprise Co FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Loyalty Founder Enterprise Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Loyalty Founder Enterprise Co's FCF Margin % falls into.


ROCO:5465
77GF Score
Loyalty Founder Enterprise Co Ltd ROCO:5465
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loyalty Founder Enterprise Co FCF Margin % Calculation

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

Loyalty Founder Enterprise 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 )
=-616.642/5454.93
=-11.30 %

Loyalty Founder Enterprise Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=134.33/937.127
=14.33 %

* 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 14.33% mean?
Loyalty Founder Enterprise Co (ROCO:5465) has a FCF Margin % of 14.33% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Loyalty Founder Enterprise Co and its competitors. This is 155% above median its historical median of 5.63. According to the industry distribution chart, Loyalty Founder Enterprise Co ranks #351 out of 2480 companies in the Hardware industry, placing it in the top 14.2%.
Is Loyalty Founder Enterprise Co's FCF Margin % too high?
Loyalty Founder Enterprise Co's current FCF Margin % of 14.33% is 155% above median its 10-year median of 5.63. Based on the distribution chart, Loyalty Founder Enterprise Co ranks #351 out of 2480 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Loyalty Founder Enterprise Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Loyalty Founder Enterprise Co's FCF Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Loyalty Founder Enterprise Co ranks #351 out of 2480 companies for FCF Margin %. This places Loyalty Founder Enterprise Co in the top 14% of its industry — outperforming the majority of peers. 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 Hardware company?
A good FCF Margin % depends on the Hardware industry context. 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 Loyalty Founder Enterprise Co and its competitors. Loyalty Founder Enterprise Co's current FCF Margin % is 14.33%, which is 155% above median its own 10-year median of 5.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loyalty Founder Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Loyalty Founder Enterprise Co (ROCO:5465) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$32.72, compared to a current price of NT$24.35 — trading 25.6% below its estimated fair value. The current FCF Margin % is 14.33%, which is 155% above median its 10-year median of 5.63. Loyalty Founder Enterprise Co's overall GF Score™ is 77/100 with 4 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 Loyalty Founder Enterprise Co (ROCO:5465), the current FCF Margin % is 14.33% as of Jun. 2026. 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 Loyalty Founder Enterprise Co (ROCO:5465) Overvalued in 2026?

Based on GuruFocus' analysis, Loyalty Founder Enterprise Co stock appears to be undervalued. The current stock price of NT$24.35 is trading 25.6% below its estimated GF Value™ of NT$32.72. GuruFocus considers Loyalty Founder Enterprise Co to be Modestly Undervalued.

Key valuation signals for ROCO:5465:

  • FCF Margin %: 14.33% (155% above median its 10-year median of 5.63)
  • GF Value™: NT$32.72 vs. price of NT$24.35 (25.6% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loyalty Founder Enterprise Co Business Description

Address No. 225, Lane 54, Anhe Road, Section 2, Annan District, Annan District, Tainan, TWN
Loyalty Founder Enterprise Co Ltd is engaged in the manufacturing, processing and sales of precision steel mold and stamping die products for computers and server chassis, the manufacturing of data storage and processing equipment and the import and export of the foregoing product.
77GF Score

Get the complete analysis for ROCO:5465

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

NT$24.35
Price
NT$32.72
GF Value