Uni Travel Services Co (ROCO:6961) FCF Margin %: 0.00% (As of Dec. 2025)


ROCO:6961 Uni Travel Services Co Ltd ROCO:6961
58 GF Score
Price NT$54.00
GF Value NT$98.31
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Uni Travel Services Co FCF Margin %?

Uni Travel Services Co ROCO:6961 -0.92% 58 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ROCO:6961 with a GF Score™ of 58/100 and a GF Value™ of NT$98.31 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 844 Travel & Leisure companies, Uni Travel Services Co ranks worse than 50.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Uni Travel Services Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$0 Mil. Uni Travel Services Co's Revenue for the three months ended in Dec. 2025 was NT$896 Mil. Therefore, Uni Travel Services Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Uni Travel Services Co's current FCF Yield % is 7.76%.

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

ROCO:6961' s FCF Margin % Range Over the Past 10 Years
Min: -89.11   Med: 2.91   Max: 9.57
Current: 5.81


During the past 6 years, the highest FCF Margin % of Uni Travel Services Co was 9.57%. The lowest was -89.11%. And the median was 2.91%.

ROCO:6961's FCF Margin % is ranked worse than
50.24% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs ROCO:6961: 5.81


Uni Travel Services Co FCF Margin % Related Terms


Uni Travel Services Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Uni Travel Services 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.

Uni Travel Services Co FCF Margin % Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -89.11 -40.51 4.71 3.09 2.72

Uni Travel Services Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ROCO:6961 vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, Uni Travel Services 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.


Uni Travel Services Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Uni Travel Services Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Uni Travel Services Co's FCF Margin % falls into.


ROCO:6961
58GF Score
Uni Travel Services Co Ltd ROCO:6961
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uni Travel Services Co FCF Margin % Calculation

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

Uni Travel Services 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 )
=112.449/4133.329
=2.72 %

Uni Travel Services 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 )
=0/895.659
=0.00 %

* 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 0.00% mean?
Uni Travel Services Co (ROCO:6961) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Uni Travel Services Co and its competitors. According to the industry distribution chart, Uni Travel Services Co ranks #424 out of 844 companies in the Travel & Leisure industry, placing it in the top 50.2%.
Is Uni Travel Services Co's FCF Margin % too high?
Uni Travel Services Co's current FCF Margin % is 0.00%. Based on the distribution chart, Uni Travel Services Co ranks #424 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Uni Travel Services Co has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni Travel Services Co's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Uni Travel Services Co ranks #424 out of 844 companies for FCF Margin %. This places Uni Travel Services Co in the lower half of its industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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 Uni Travel Services Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni Travel Services Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni Travel Services Co stock overvalued right now?
Based on GuruFocus' analysis, Uni Travel Services Co (ROCO:6961) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$98.31, compared to a current price of NT$54.00 — trading 45.1% below its estimated fair value. The current FCF Margin % is 0.00%. Uni Travel Services Co's overall GF Score™ is 58/100 with 2 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 Uni Travel Services Co (ROCO:6961), the current FCF Margin % is 0.00% 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 Uni Travel Services Co (ROCO:6961) Overvalued in 2026?

Based on GuruFocus' analysis, Uni Travel Services Co stock appears to be undervalued. The current stock price of NT$54.00 is trading 45.1% below its estimated GF Value™ of NT$98.31. GuruFocus considers Uni Travel Services Co to be Significantly Undervalued.

Key valuation signals for ROCO:6961:

  • FCF Margin %: 0.00%
  • GF Value™: NT$98.31 vs. price of NT$54.00 (45.1% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uni Travel Services Co Business Description

Address No. 10, Minsheng East Road, 6th Floor, Section 3, Zhongshan District, Taipei, TWN
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.
58GF Score

Get the complete analysis for ROCO:6961

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

NT$54.00
Price
NT$98.31
GF Value