P-Two Industries (ROCO:6158) FCF Margin %: -2.22% (As of Mar. 2026)

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ROCO:6158 P-Two Industries Inc ROCO:6158
61 GF Score
Price NT$16.65
GF Value NT$28.92
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is P-Two Industries FCF Margin %?

P-Two Industries ROCO:6158 -0.60% 61 FCF Margin % is -2.22% as of Mar. 2026. GuruFocus rates ROCO:6158 with a GF Score™ of 61/100 and a GF Value™ of NT$28.92 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,474 Hardware companies, P-Two Industries ranks worse than 52.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. P-Two Industries's Free Cash Flow for the three months ended in Mar. 2026 was NT$-9 Mil. P-Two Industries's Revenue for the three months ended in Mar. 2026 was NT$408 Mil. Therefore, P-Two Industries's FCF Margin % for the quarter that ended in Mar. 2026 was -2.22%.

As of today, P-Two Industries's current FCF Yield % is -0.63%.

The historical rank and industry rank for P-Two Industries's FCF Margin % or its related term are showing as below:

ROCO:6158' s FCF Margin % Range Over the Past 10 Years
Min: -2.78   Med: 5.24   Max: 24.04
Current: -0.32


During the past 13 years, the highest FCF Margin % of P-Two Industries was 24.04%. The lowest was -2.78%. And the median was 5.24%.

ROCO:6158's FCF Margin % is ranked worse than
52.14% of 2474 companies
in the Hardware industry
Industry Median: 0.25 vs ROCO:6158: -0.32


P-Two Industries FCF Margin % Related Terms


P-Two Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for P-Two Industries'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.

P-Two Industries FCF Margin % Chart

P-Two Industries 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 3.83 11.06 5.61 8.01 -2.78

P-Two Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -12.32 -14.33 3.14 13.47 -2.22

ROCO:6158 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, P-Two Industries'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.


P-Two Industries FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, P-Two Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where P-Two Industries's FCF Margin % falls into.


ROCO:6158
61GF Score
P-Two Industries Inc ROCO:6158
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

P-Two Industries FCF Margin % Calculation

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

P-Two Industries'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 )
=-50.118/1802.695
=-2.78 %

P-Two Industries's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-9.033/407.796
=-2.22 %

* 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 -2.22% mean?
P-Two Industries (ROCO:6158) has a FCF Margin % of -2.22% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on P-Two Industries and its competitors. According to the industry distribution chart, P-Two Industries ranks #1290 out of 2474 companies in the Hardware industry, placing it in the top 52.1%.
Is P-Two Industries' FCF Margin % too high?
P-Two Industries' current FCF Margin % is -2.22%. Based on the distribution chart, P-Two Industries ranks #1290 out of 2474 companies in the Hardware industry, which is below the industry midpoint. Overall, P-Two Industries has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does P-Two Industries' FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, P-Two Industries ranks #1290 out of 2474 companies for FCF Margin %. This places P-Two Industries in the lower half of its industry. The industry median FCF Margin % is 0.25. 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?
The median FCF Margin % among Hardware companies is 0.25, based on 2,474 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 P-Two Industries and its competitors. For the Hardware industry, the median FCF Margin % is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. P-Two Industries's current FCF Margin % is -2.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P-Two Industries stock overvalued right now?
Based on GuruFocus' analysis, P-Two Industries (ROCO:6158) is currently considered Possible Value Trap. The stock's GF Value™ is NT$28.92, compared to a current price of NT$16.65 — trading 42.4% below its estimated fair value. The current FCF Margin % is -2.22%. P-Two Industries' overall GF Score™ is 61/100 with 6 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 P-Two Industries (ROCO:6158), the current FCF Margin % is -2.22% as of Mar. 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 P-Two Industries (ROCO:6158) Overvalued in 2026?

Based on GuruFocus' analysis, P-Two Industries stock appears to be undervalued. The current stock price of NT$16.65 is trading 42.4% below its estimated GF Value™ of NT$28.92. GuruFocus considers P-Two Industries to be Possible Value Trap.

Key valuation signals for ROCO:6158:

  • FCF Margin %: -2.22%
  • GF Value™: NT$28.92 vs. price of NT$16.65 (42.4% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6158 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


P-Two Industries Business Description

Address No. 9, 9-1, Xinghua Road, Taoyuan, TWN, 330
P-Two Industries Inc is engaged in the manufacture and sale of precision terminals and connectors in Taiwan and China. Its products include FPC connector, mobile phone connector, LVDS wire to board connector, memory card connector, flexible flat cable and metal dome.
61GF Score

Get the complete analysis for ROCO:6158

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

NT$16.65
Price
NT$28.92
GF Value