Apex Material Technology (ROCO:6899) FCF Margin %: 14.59% (As of Dec. 2025) — 25% Above Median

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ROCO:6899 Apex Material Technology Corp ROCO:6899
65 GF Score
Price NT$52.60
GF Value NT$60.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Apex Material Technology FCF Margin %?

Apex Material Technology ROCO:6899 -0.19% 65 FCF Margin % is 14.59% as of Dec. 2025, which is 25% above its 10-year median of 11.68. GuruFocus rates ROCO:6899 with a GF Score™ of 65/100 and a GF Value™ of NT$60.20 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,477 Hardware companies, Apex Material Technology ranks better than 84.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apex Material Technology's Free Cash Flow for the three months ended in Dec. 2025 was NT$45 Mil. Apex Material Technology's Revenue for the three months ended in Dec. 2025 was NT$311 Mil. Therefore, Apex Material Technology's FCF Margin % for the quarter that ended in Dec. 2025 was 14.59%.

As of today, Apex Material Technology's current FCF Yield % is 6.33%.

The historical rank and industry rank for Apex Material Technology's FCF Margin % or its related term are showing as below:

ROCO:6899' s FCF Margin % Range Over the Past 10 Years
Min: -0.17   Med: 11.68   Max: 22.25
Current: 11.68


During the past 7 years, the highest FCF Margin % of Apex Material Technology was 22.25%. The lowest was -0.17%. And the median was 11.68%.

ROCO:6899's FCF Margin % is ranked better than
84.09% of 2477 companies
in the Hardware industry
Industry Median: 0.63 vs ROCO:6899: 11.68


Apex Material Technology FCF Margin % Related Terms


Apex Material Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for Apex Material Technology'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.

Apex Material Technology FCF Margin % Chart

Apex Material Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 5.96 22.25 18.37 18.90 11.68

Apex Material Technology Quarterly Data
Dec19 Dec20 Dec21 Jun22 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 32.14 5.81 7.88 17.60 14.59

ROCO:6899 vs APH, GLW: FCF Margin % Comparison

For the Electronic Components subindustry, Apex Material Technology'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.


Apex Material Technology FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Apex Material Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Apex Material Technology's FCF Margin % falls into.


ROCO:6899
65GF Score
Apex Material Technology Corp ROCO:6899
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apex Material Technology FCF Margin % Calculation

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

Apex Material Technology'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 )
=139.584/1194.784
=11.68 %

Apex Material Technology'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 )
=45.411/311.313
=14.59 %

* 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 14.59% mean?
Apex Material Technology (ROCO:6899) has a FCF Margin % of 14.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Apex Material Technology and its competitors. This is 25% above median its historical median of 11.68. According to the industry distribution chart, Apex Material Technology ranks #394 out of 2477 companies in the Hardware industry, placing it in the top 15.9%.
Is Apex Material Technology's FCF Margin % too high?
Apex Material Technology's current FCF Margin % of 14.59% is 25% above median its 10-year median of 11.68. The Hardware industry median FCF Margin % is 0.63. Apex Material Technology's value of 14.59% is 2215.9% above this industry median. Based on the distribution chart, Apex Material Technology ranks #394 out of 2477 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Apex Material Technology has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Apex Material Technology's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Apex Material Technology ranks #394 out of 2477 companies for FCF Margin %. This places Apex Material Technology in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.63. Apex Material Technology's value of 14.59% is 2215.9% above this benchmark. While the company's 10-year median is 11.68 vs. the industry median of 0.63, Apex Material Technology has consistently been above 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,477 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. Apex Material Technology's current FCF Margin % of 14.59% is 2215.9% 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 Apex Material Technology and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Material Technology's current FCF Margin % is 14.59%, which is 25% above median its own 10-year median of 11.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Material Technology stock overvalued right now?
Based on GuruFocus' analysis, Apex Material Technology (ROCO:6899) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$60.20, compared to a current price of NT$52.60 — trading 12.6% below its estimated fair value. The current FCF Margin % is 14.59%, which is 25% above median its 10-year median of 11.68 and 2215.9% above the Hardware industry median of 0.63. Apex Material Technology's overall GF Score™ is 65/100 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 Apex Material Technology (ROCO:6899), the current FCF Margin % is 14.59% 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 Apex Material Technology (ROCO:6899) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Material Technology stock appears to be undervalued. The current stock price of NT$52.60 is trading 12.6% below its estimated GF Value™ of NT$60.20. GuruFocus considers Apex Material Technology to be Modestly Undervalued.

Key valuation signals for ROCO:6899:

  • FCF Margin %: 14.59% (25% above median its 10-year median of 11.68)
  • GF Value™: NT$60.20 vs. price of NT$52.60 (12.6% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 2215.9% above the Hardware median (#394 of 2477)

No single metric tells the full story. See the ROCO:6899 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Material Technology Business Description

Address No. 84, WuXun Street, Anle District, Keelung City, TWN, 204006
Apex Material Technology Corp manufactures resistive and projected capacitive (PCAP) touch screens, and PenMount touch screen controllers for the industrial, medical, and commercial sectors. Its product offerings comprise open frame touch screen monitor, optical bonding service, solutions for touch screen display, projected capacitive touch screen, and resistive touch screen.
65GF Score

Get the complete analysis for ROCO:6899

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

NT$52.60
Price
NT$60.20
GF Value