Thai Kin Co (ROCO:6629) FCF Margin %: 1.74% (As of Dec. 2025) — 85% Below Median


ROCO:6629 Thai Kin Co Ltd ROCO:6629
92 GF Score
Price NT$108.00
GF Value NT$107.69
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Thai Kin Co FCF Margin %?

Thai Kin Co ROCO:6629 92 FCF Margin % is 1.74% as of Dec. 2025, which is 85% below its 10-year median of 11.53. GuruFocus rates ROCO:6629 with a GF Score™ of 92/100 and a GF Value™ of NT$107.69 (Fairly Valued). The stock has 3 warning signs investors should review. Among 431 Furnishings, Fixtures & Appliances companies, Thai Kin Co ranks worse than 81.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai Kin Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$10 Mil. Thai Kin Co's Revenue for the three months ended in Dec. 2025 was NT$591 Mil. Therefore, Thai Kin Co's FCF Margin % for the quarter that ended in Dec. 2025 was 1.74%.

As of today, Thai Kin Co's current FCF Yield % is -2.97%.

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

ROCO:6629' s FCF Margin % Range Over the Past 10 Years
Min: -7.08   Med: 11.53   Max: 20.19
Current: -7.08


During the past 10 years, the highest FCF Margin % of Thai Kin Co was 20.19%. The lowest was -7.08%. And the median was 11.53%.

ROCO:6629's FCF Margin % is ranked worse than
81.9% of 431 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.78 vs ROCO:6629: -7.08


Thai Kin Co FCF Margin % Related Terms


Thai Kin Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thai Kin 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.

Thai Kin Co FCF Margin % Chart

Thai Kin 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 13.95 10.60 20.19 15.58 -7.08

Thai Kin 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 38.54 11.35 0.07 -40.49 1.74

ROCO:6629 vs SN, SGI, MHK: FCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Thai Kin 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.


Thai Kin Co FCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Thai Kin Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thai Kin Co's FCF Margin % falls into.


ROCO:6629
92GF Score
Thai Kin Co Ltd ROCO:6629
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thai Kin Co FCF Margin % Calculation

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

Thai Kin 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 )
=-123.288/1742.371
=-7.08 %

Thai Kin 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 )
=10.262/590.824
=1.74 %

* 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 1.74% mean?
Thai Kin Co (ROCO:6629) has a FCF Margin % of 1.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thai Kin Co and its competitors. This is 85% below median its historical median of 11.53. According to the industry distribution chart, Thai Kin Co ranks #353 out of 431 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 81.9%.
Is Thai Kin Co's FCF Margin % too high?
Thai Kin Co's current FCF Margin % of 1.74% is 85% below median its 10-year median of 11.53. The Furnishings, Fixtures & Appliances industry median FCF Margin % is 2.78. Thai Kin Co's value of 1.74% is 37.4% below this industry median. Based on the distribution chart, Thai Kin Co ranks #353 out of 431 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Thai Kin Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Kin Co's FCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Thai Kin Co ranks #353 out of 431 companies for FCF Margin %. This places Thai Kin Co in the lower half of its industry. The industry median FCF Margin % is 2.78. Thai Kin Co's value of 1.74% is 37.4% below this benchmark. While the company's 10-year median is 11.53 vs. the industry median of 2.78, Thai Kin Co has consistently been below the industry average. 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 Furnishings, Fixtures & Appliances company?
The median FCF Margin % among Furnishings, Fixtures & Appliances companies is 2.78, based on 431 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. Thai Kin Co's current FCF Margin % of 1.74% is 37.4% below 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 Thai Kin Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median FCF Margin % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Kin Co's current FCF Margin % is 1.74%, which is 85% below median its own 10-year median of 11.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Kin Co stock overvalued right now?
Based on GuruFocus' analysis, Thai Kin Co (ROCO:6629) is currently considered Fairly Valued. The stock's GF Value™ is NT$107.69, compared to a current price of NT$108.00 — trading 0.3% above its estimated fair value. The current FCF Margin % is 1.74%, which is 85% below median its 10-year median of 11.53 and 37.4% below the Furnishings, Fixtures & Appliances industry median of 2.78. Thai Kin Co's overall GF Score™ is 92/100 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 Thai Kin Co (ROCO:6629), the current FCF Margin % is 1.74% 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 Thai Kin Co (ROCO:6629) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Kin Co stock appears to be overvalued. The current stock price of NT$108.00 is trading 0.3% above its estimated GF Value™ of NT$107.69. GuruFocus considers Thai Kin Co to be Fairly Valued.

Key valuation signals for ROCO:6629:

  • FCF Margin %: 1.74% (85% below median its 10-year median of 11.53)
  • GF Value™: NT$107.69 vs. price of NT$108.00 (0.3% above fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 37.4% below the Furnishings, Fixtures & Appliances median (#353 of 431)

No single metric tells the full story. See the ROCO:6629 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thai Kin Co Business Description

Address No.152, Songjiang Road, 13th Floor, Room A, Section 3, Zhongshan District, Taipei, TWN, 104
Thai Kin Co Ltd is a manufacturer of casting for furniture. The company also offers diverse packaging options, catering to both retail system packaging and direct-to-shelf retail needs. The product portfolio of the company includes Cabinet Hardware, Drapery Hardware, Bathroom Accessories, Shelf Supports, Hooks, Decorative Accessories, Candle Holders, among others. Geographically, it derives a majority of its revenue from America and also has a presence in Europe and Asia.
92GF Score

Get the complete analysis for ROCO:6629

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

NT$108.00
Price
NT$107.69
GF Value