Hua Yang Precision Machinery Co (ROCO:6983) FCF Margin %: -26.09% (As of Jun. 2026)

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ROCO:6983 Hua Yang Precision Machinery Co Ltd ROCO:6983
71 GF Score
Price NT$337.50
GF Value NT$215.02
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hua Yang Precision Machinery Co FCF Margin %?

Hua Yang Precision Machinery Co ROCO:6983 +5.63% 71 FCF Margin % is -26.09% as of Jun. 2026. GuruFocus rates ROCO:6983 with a GF Score™ of 71/100 and a GF Value™ of NT$215.02 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,046 Industrial Products companies, Hua Yang Precision Machinery Co ranks better than 95.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hua Yang Precision Machinery Co's Free Cash Flow for the three months ended in Jun. 2026 was NT$-18.1 Mil. Hua Yang Precision Machinery Co's Revenue for the three months ended in Jun. 2026 was NT$69.4 Mil. Therefore, Hua Yang Precision Machinery Co's FCF Margin % for the quarter that ended in Jun. 2026 was -26.09%.

As of today, Hua Yang Precision Machinery Co's current FCF Yield % is 1.32%.

The historical rank and industry rank for Hua Yang Precision Machinery Co's FCF Margin % or its related term are showing as below:

ROCO:6983' s FCF Margin % Range Over the Past 10 Years
Min: -73.94   Med: 4.39   Max: 40.43
Current: 24.09


During the past 7 years, the highest FCF Margin % of Hua Yang Precision Machinery Co was 40.43%. The lowest was -73.94%. And the median was 4.39%.

ROCO:6983's FCF Margin % is ranked better than
95.67% of 3046 companies
in the Industrial Products industry
Industry Median: 1.195 vs ROCO:6983: 24.09


Hua Yang Precision Machinery Co FCF Margin % Related Terms


Hua Yang Precision Machinery Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hua Yang Precision Machinery 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.

Hua Yang Precision Machinery Co FCF Margin % Chart

Hua Yang Precision Machinery Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -10.84 -73.94 -42.78 20.83 40.43

Hua Yang Precision Machinery Co Quarterly Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -26.57 26.69 126.01 -54.04 -26.09

ROCO:6983 vs VRT, BE: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Hua Yang Precision Machinery 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.


Hua Yang Precision Machinery Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hua Yang Precision Machinery Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hua Yang Precision Machinery Co's FCF Margin % falls into.


ROCO:6983
71GF Score
Hua Yang Precision Machinery Co Ltd ROCO:6983
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hua Yang Precision Machinery Co FCF Margin % Calculation

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

Hua Yang Precision Machinery 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 )
=126.257/312.265
=40.43 %

Hua Yang Precision Machinery Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-18.101/69.388
=-26.09 %

* 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 -26.09% mean?
Hua Yang Precision Machinery Co (ROCO:6983) has a FCF Margin % of -26.09% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hua Yang Precision Machinery Co and its competitors. According to the industry distribution chart, Hua Yang Precision Machinery Co ranks #132 out of 3046 companies in the Industrial Products industry, placing it in the top 4.3%.
Is Hua Yang Precision Machinery Co's FCF Margin % too high?
Hua Yang Precision Machinery Co's current FCF Margin % is -26.09%. Based on the distribution chart, Hua Yang Precision Machinery Co ranks #132 out of 3046 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Hua Yang Precision Machinery Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hua Yang Precision Machinery Co's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Hua Yang Precision Machinery Co ranks #132 out of 3046 companies for FCF Margin %. This places Hua Yang Precision Machinery Co in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.20. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.20, based on 3,046 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 Hua Yang Precision Machinery Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hua Yang Precision Machinery Co's current FCF Margin % is -26.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hua Yang Precision Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Hua Yang Precision Machinery Co (ROCO:6983) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$215.02, compared to a current price of NT$337.50 — trading 57% above its estimated fair value. The current FCF Margin % is -26.09%. Hua Yang Precision Machinery Co's overall GF Score™ is 71/100 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 Hua Yang Precision Machinery Co (ROCO:6983), the current FCF Margin % is -26.09% as of Jun. 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 Hua Yang Precision Machinery Co (ROCO:6983) Overvalued in 2026?

Based on GuruFocus' analysis, Hua Yang Precision Machinery Co stock appears to be overvalued. The current stock price of NT$337.50 is trading 57% above its estimated GF Value™ of NT$215.02. GuruFocus considers Hua Yang Precision Machinery Co to be Significantly Overvalued.

Key valuation signals for ROCO:6983:

  • FCF Margin %: -26.09%
  • GF Value™: NT$215.02 vs. price of NT$337.50 (57% above fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6983 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hua Yang Precision Machinery Co Business Description

Address No. 360, Zhengnan 3rd Road, Yongkang District, Tainan, TWN, 710
Hua Yang Precision Machinery Co Ltd is engaged in research and development of suitable equipment for inspection, measurement, and automated production, to help its clients shorten their production time. Its product category comprises of Automated Optical Inspection, Automation Solution and Others.
71GF Score

Get the complete analysis for ROCO:6983

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

NT$337.50
Price
NT$215.02
GF Value