Juliens International Entertainment Group (ROCO:6595) FCF Margin %: -164.84% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:6595 Juliens International Entertainment Group ROCO:6595
45 GF Score
Price NT$30.00
GF Value NT$48.90
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Juliens International Entertainment Group FCF Margin %?

Juliens International Entertainment Group ROCO:6595 -0.33% 45 FCF Margin % is -164.84% as of Dec. 2025. GuruFocus rates ROCO:6595 with a GF Score™ of 45/100 and a GF Value™ of NT$48.90 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,006 Media - Diversified companies, Juliens International Entertainment Group ranks worse than 95.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Juliens International Entertainment Group's Free Cash Flow for the six months ended in Dec. 2025 was NT$-94.0 Mil. Juliens International Entertainment Group's Revenue for the six months ended in Dec. 2025 was NT$57.0 Mil. Therefore, Juliens International Entertainment Group's FCF Margin % for the quarter that ended in Dec. 2025 was -164.84%.

As of today, Juliens International Entertainment Group's current FCF Yield % is -12.98%.

The historical rank and industry rank for Juliens International Entertainment Group's FCF Margin % or its related term are showing as below:

ROCO:6595' s FCF Margin % Range Over the Past 10 Years
Min: -1194.84   Med: -138.33   Max: 237.02
Current: -144.67


During the past 12 years, the highest FCF Margin % of Juliens International Entertainment Group was 237.02%. The lowest was -1194.84%. And the median was -138.33%.

ROCO:6595's FCF Margin % is ranked worse than
95.33% of 1006 companies
in the Media - Diversified industry
Industry Median: 2.145 vs ROCO:6595: -144.67


Juliens International Entertainment Group FCF Margin % Related Terms


Juliens International Entertainment Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Juliens International Entertainment Group'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.

Juliens International Entertainment Group FCF Margin % Chart

Juliens International Entertainment Group 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 -1,194.84 -82.78 -363.34 -5.85 -144.67

Juliens International Entertainment Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -499.88 -31.17 20.71 -129.72 -164.84

ROCO:6595 vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, Juliens International Entertainment Group'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.


Juliens International Entertainment Group FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Juliens International Entertainment Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Juliens International Entertainment Group's FCF Margin % falls into.


ROCO:6595
45GF Score
Juliens International Entertainment Group ROCO:6595
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Juliens International Entertainment Group FCF Margin % Calculation

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

Juliens International Entertainment Group'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 )
=-193.845/133.992
=-144.67 %

Juliens International Entertainment Group'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 )
=-94.028/57.043
=-164.84 %

* 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 -164.84% mean?
Juliens International Entertainment Group (ROCO:6595) has a FCF Margin % of -164.84% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Juliens International Entertainment Group and its competitors. According to the industry distribution chart, Juliens International Entertainment Group ranks #959 out of 1006 companies in the Media - Diversified industry, placing it in the top 95.3%.
Is Juliens International Entertainment Group's FCF Margin % too high?
Juliens International Entertainment Group's current FCF Margin % is -164.84%. Based on the distribution chart, Juliens International Entertainment Group ranks #959 out of 1006 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Juliens International Entertainment Group has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Juliens International Entertainment Group's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Juliens International Entertainment Group ranks #959 out of 1006 companies for FCF Margin %. This places Juliens International Entertainment Group in the lower half of its industry. The industry median FCF Margin % is 2.15. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.15, based on 1,006 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 Juliens International Entertainment Group and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Juliens International Entertainment Group's current FCF Margin % is -164.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Juliens International Entertainment Group stock overvalued right now?
Based on GuruFocus' analysis, Juliens International Entertainment Group (ROCO:6595) is currently considered Possible Value Trap. The stock's GF Value™ is NT$48.90, compared to a current price of NT$30.00 — trading 38.7% below its estimated fair value. The current FCF Margin % is -164.84%. Juliens International Entertainment Group's overall GF Score™ is 45/100 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 Juliens International Entertainment Group (ROCO:6595), the current FCF Margin % is -164.84% 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 Juliens International Entertainment Group (ROCO:6595) Overvalued in 2026?

Based on GuruFocus' analysis, Juliens International Entertainment Group stock appears to be undervalued. The current stock price of NT$30.00 is trading 38.7% below its estimated GF Value™ of NT$48.90. GuruFocus considers Juliens International Entertainment Group to be Possible Value Trap.

Key valuation signals for ROCO:6595:

  • FCF Margin %: -164.84%
  • GF Value™: NT$48.90 vs. price of NT$30.00 (38.7% below fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Juliens International Entertainment Group Business Description

Address 1st Floor, 207 Dunhua North Road, 29 Baoqing Street, Songshan District, Taipei, TWN
Juliens International Entertainment Group is engaged in the development of theme parks. The company also offers digital entertainment and solutions to various markets and Chinese communities.
45GF Score

Get the complete analysis for ROCO:6595

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

NT$30.00
Price
NT$48.90
GF Value