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ROCO:5864'
s FCF Margin % Range Over the Past 10 Years
Min: -328.15 Med: -70.89 Max: 244.01
Current: -328.15
During the past 13 years, the highest FCF Margin % of Concrad International Securities Co was 244.01%. The lowest was -328.15%. And the median was -70.89%.
ROCO:5864's FCF Margin % is ranked worse than 92.5% of 773
companies
in the Capital Markets industry
Industry Median: 1.17
vs ROCO:5864: -328.15
Concrad International Securities Co FCF Margin % Related Terms
Concrad International Securities Co FCF Margin % Historical Data
* 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.
Concrad International Securities Co FCF Margin % Chart
ROCO:5864 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Concrad International Securities 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.
Concrad International Securities Co FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Concrad International Securities Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Concrad International Securities Co's FCF Margin % falls into.
* 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.
Concrad International Securities Co (ROCO:5864) has a FCF Margin % of -920.10% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Concrad International Securities Co and its competitors. According to the industry distribution chart, Concrad International Securities Co ranks #715 out of 773 companies in the Capital Markets industry, placing it in the top 92.5%.
Is Concrad International Securities Co's FCF Margin % too high?
Concrad International Securities Co's current FCF Margin % is -920.10%. Based on the distribution chart, Concrad International Securities Co ranks #715 out of 773 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Concrad International Securities Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Concrad International Securities Co ranks #715 out of 773 companies for FCF Margin %. This places Concrad International Securities Co in the lower half of its industry. The industry median FCF Margin % is 1.17. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.17, based on 773 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 Concrad International Securities Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrad International Securities Co's current FCF Margin % is -920.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.46, compared to a current price of NT$36.25 — trading 246.6% above its estimated fair value. The current FCF Margin % is -920.10%. Concrad International Securities Co's overall GF Score™ is 60/100 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 Concrad International Securities Co (ROCO:5864), the current FCF Margin % is -920.10% 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 Concrad International Securities Co (ROCO:5864) Overvalued in 2026?
Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued.
The current stock price of NT$36.25 is trading 246.6% above its estimated GF Value™ of NT$10.46.
GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.
Key valuation signals for ROCO:5864:
FCF Margin %: -920.10%
GF Value™: NT$10.46 vs. price of NT$36.25 (246.6% above fair value)
No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concrad International Securities Co Business Description
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
60GF Score
Get the complete analysis for ROCO:5864
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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