Key Ware Electronics Co (ROCO:5498) FCF Margin %: 23.18% (As of Dec. 2025)

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ROCO:5498 Key Ware Electronics Co Ltd ROCO:5498
43 GF Score
Price NT$49.05
GF Value NT$14.57
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Key Ware Electronics Co FCF Margin %?

Key Ware Electronics Co ROCO:5498 -9.17% 43 FCF Margin % is 23.18% as of Dec. 2025. GuruFocus rates ROCO:5498 with a GF Score™ of 43/100 and a GF Value™ of NT$14.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,032 Industrial Products companies, Key Ware Electronics Co ranks worse than 63.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Key Ware Electronics Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$94 Mil. Key Ware Electronics Co's Revenue for the three months ended in Dec. 2025 was NT$404 Mil. Therefore, Key Ware Electronics Co's FCF Margin % for the quarter that ended in Dec. 2025 was 23.18%.

As of today, Key Ware Electronics Co's current FCF Yield % is -0.34%.

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

ROCO:5498' s FCF Margin % Range Over the Past 10 Years
Min: -23.29   Med: -3.7   Max: 15.08
Current: -2.29


During the past 13 years, the highest FCF Margin % of Key Ware Electronics Co was 15.08%. The lowest was -23.29%. And the median was -3.70%.

ROCO:5498's FCF Margin % is ranked worse than
63.92% of 3032 companies
in the Industrial Products industry
Industry Median: 1.585 vs ROCO:5498: -2.29


Key Ware Electronics Co FCF Margin % Related Terms


Key Ware Electronics Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Key Ware Electronics 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.

Key Ware Electronics Co FCF Margin % Chart

Key Ware Electronics 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 -18.65 -17.62 15.08 -13.02 -2.29

Key Ware Electronics 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 5.75 -21.15 -12.23 -5.79 23.18

ROCO:5498 vs SNA, RBC, LECO: FCF Margin % Comparison

For the Tools & Accessories subindustry, Key Ware Electronics 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.


Key Ware Electronics Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Key Ware Electronics Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Key Ware Electronics Co's FCF Margin % falls into.


ROCO:5498
43GF Score
Key Ware Electronics Co Ltd ROCO:5498
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Key Ware Electronics Co FCF Margin % Calculation

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

Key Ware Electronics 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 )
=-32.298/1407.836
=-2.29 %

Key Ware Electronics 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 )
=93.649/403.982
=23.18 %

* 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 23.18% mean?
Key Ware Electronics Co (ROCO:5498) has a FCF Margin % of 23.18% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Key Ware Electronics Co and its competitors. According to the industry distribution chart, Key Ware Electronics Co ranks #1938 out of 3032 companies in the Industrial Products industry, placing it in the top 63.9%.
Is Key Ware Electronics Co's FCF Margin % too high?
Key Ware Electronics Co's current FCF Margin % is 23.18%. The Industrial Products industry median FCF Margin % is 1.59. Key Ware Electronics Co's value of 23.18% is 1362.5% above this industry median. Based on the distribution chart, Key Ware Electronics Co ranks #1938 out of 3032 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Key Ware Electronics Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Key Ware Electronics Co's FCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Key Ware Electronics Co ranks #1938 out of 3032 companies for FCF Margin %. This places Key Ware Electronics Co in the lower half of its industry. The industry median FCF Margin % is 1.59. Key Ware Electronics Co's value of 23.18% is 1362.5% above this benchmark. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.59, based on 3,032 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. Key Ware Electronics Co's current FCF Margin % of 23.18% is 1362.5% 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 Key Ware Electronics Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Key Ware Electronics Co's current FCF Margin % is 23.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Key Ware Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Key Ware Electronics Co (ROCO:5498) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.57, compared to a current price of NT$49.05 — trading 236.7% above its estimated fair value. The current FCF Margin % is 23.18% and 1362.5% above the Industrial Products industry median of 1.59. Key Ware Electronics Co's overall GF Score™ is 43/100 with 3 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 Key Ware Electronics Co (ROCO:5498), the current FCF Margin % is 23.18% 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 Key Ware Electronics Co (ROCO:5498) Overvalued in 2026?

Based on GuruFocus' analysis, Key Ware Electronics Co stock appears to be overvalued. The current stock price of NT$49.05 is trading 236.7% above its estimated GF Value™ of NT$14.57. GuruFocus considers Key Ware Electronics Co to be Significantly Overvalued.

Key valuation signals for ROCO:5498:

  • FCF Margin %: 23.18%
  • GF Value™: NT$14.57 vs. price of NT$49.05 (236.7% above fair value)
  • GF Score™: 43/100 with 3 warning signs
  • Industry Position: 1362.5% above the Industrial Products median (#1938 of 3032)

No single metric tells the full story. See the ROCO:5498 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Key Ware Electronics Co Business Description

Address No. 32 Xingbang Road, Lane 21, Dalin Village, Taoyuan District, Taoyuan, TWN
Key Ware Electronics Co Ltd is engaged in the design, manufacture, and processing of printed circuit board materials such as electroplating solutions, dry films, drill bits, and copper foil substrates. Its include drills, milling cutters, special tools, tungsten steel, and related consumables sales.
43GF Score

Get the complete analysis for ROCO:5498

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

NT$49.05
Price
NT$14.57
GF Value