Happytuk Co (ROCO:7584) FCF Margin %: -1.54% (As of Dec. 2025)

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ROCO:7584 Happytuk Co Ltd ROCO:7584
79 GF Score
Price NT$27.50
GF Value NT$95.99
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Happytuk Co FCF Margin %?

Happytuk Co ROCO:7584 +4.96% 79 FCF Margin % is -1.54% as of Dec. 2025. GuruFocus rates ROCO:7584 with a GF Score™ of 79/100 and a GF Value™ of NT$95.99 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 550 Interactive Media companies, Happytuk Co ranks worse than 69.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Happytuk Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-3.4 Mil. Happytuk Co's Revenue for the three months ended in Dec. 2025 was NT$218.3 Mil. Therefore, Happytuk Co's FCF Margin % for the quarter that ended in Dec. 2025 was -1.54%.

As of today, Happytuk Co's current FCF Yield % is -14.23%.

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

ROCO:7584' s FCF Margin % Range Over the Past 10 Years
Min: -6.56   Med: 8.1   Max: 19.42
Current: -6.56


During the past 8 years, the highest FCF Margin % of Happytuk Co was 19.42%. The lowest was -6.56%. And the median was 8.10%.

ROCO:7584's FCF Margin % is ranked worse than
69.09% of 550 companies
in the Interactive Media industry
Industry Median: 3.95 vs ROCO:7584: -6.56


Happytuk Co FCF Margin % Related Terms


Happytuk Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Happytuk 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.

Happytuk Co FCF Margin % Chart

Happytuk Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -6.08 10.27 8.28 7.92 -6.56

Happytuk Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 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 Premium Member Only Premium Member Only 3.21 -4.99 -8.64 -11.69 -1.54

ROCO:7584 vs NTES, EA, TTWO: FCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, Happytuk 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.


Happytuk Co FCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Happytuk Co's FCF Margin % distribution charts can be found below:

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


ROCO:7584
79GF Score
Happytuk Co Ltd ROCO:7584
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Happytuk Co FCF Margin % Calculation

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

Happytuk 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 )
=-62.906/959.583
=-6.56 %

Happytuk 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 )
=-3.356/218.33
=-1.54 %

* 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 -1.54% mean?
Happytuk Co (ROCO:7584) has a FCF Margin % of -1.54% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Happytuk Co and its competitors. According to the industry distribution chart, Happytuk Co ranks #380 out of 550 companies in the Interactive Media industry, placing it in the top 69.1%.
Is Happytuk Co's FCF Margin % too high?
Happytuk Co's current FCF Margin % is -1.54%. Based on the distribution chart, Happytuk Co ranks #380 out of 550 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Happytuk Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Happytuk Co's FCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Happytuk Co ranks #380 out of 550 companies for FCF Margin %. This places Happytuk Co in the lower half of its industry. The industry median FCF Margin % is 3.95. 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 Interactive Media company?
The median FCF Margin % among Interactive Media companies is 3.95, based on 550 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 Happytuk Co and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Happytuk Co's current FCF Margin % is -1.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Happytuk Co stock overvalued right now?
Based on GuruFocus' analysis, Happytuk Co (ROCO:7584) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$95.99, compared to a current price of NT$27.50 — trading 71.4% below its estimated fair value. The current FCF Margin % is -1.54%. Happytuk Co's overall GF Score™ is 79/100 with 4 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 Happytuk Co (ROCO:7584), the current FCF Margin % is -1.54% 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 Happytuk Co (ROCO:7584) Overvalued in 2026?

Based on GuruFocus' analysis, Happytuk Co stock appears to be undervalued. The current stock price of NT$27.50 is trading 71.4% below its estimated GF Value™ of NT$95.99. GuruFocus considers Happytuk Co to be Significantly Undervalued.

Key valuation signals for ROCO:7584:

  • FCF Margin %: -1.54%
  • GF Value™: NT$95.99 vs. price of NT$27.50 (71.4% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the ROCO:7584 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Happytuk Co Business Description

Address No. 205-3, Section 3, Beixin Road, 9th Floor, Xindian District, New Taipei City, TWN
Happytuk Co Ltd is involved in the gaming business. It produces online games, mobile games, and other game products.
79GF Score

Get the complete analysis for ROCO:7584

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

NT$27.50
Price
NT$95.99
GF Value