KDAN Mobile Software (ROCO:7737) FCF Margin %: -30.06% (As of Dec. 2025)

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ROCO:7737 KDAN Mobile Software Ltd ROCO:7737
11 GF Score
Price NT$41.35
! 5 Warning Signs
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What is KDAN Mobile Software FCF Margin %?

KDAN Mobile Software ROCO:7737 -0.36% 11 FCF Margin % is -30.06% as of Dec. 2025. GuruFocus rates ROCO:7737 with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 2,818 Software companies, KDAN Mobile Software ranks worse than 82.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KDAN Mobile Software's Free Cash Flow for the six months ended in Dec. 2025 was NT$-50.2 Mil. KDAN Mobile Software's Revenue for the six months ended in Dec. 2025 was NT$166.8 Mil. Therefore, KDAN Mobile Software's FCF Margin % for the quarter that ended in Dec. 2025 was -30.06%.

As of today, KDAN Mobile Software's current FCF Yield % is -10.11%.

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

ROCO:7737' s FCF Margin % Range Over the Past 10 Years
Min: -34.13   Med: -18.37   Max: -3.41
Current: -34.13

During the past 5 years, the highest FCF Margin % of KDAN Mobile Software was -3.41%. The lowest was -34.13%. And the median was -18.37%.

ROCO:7737's FCF Margin % is ranked worse than
82.68% of 2818 companies
in the Software industry
Industry Median: 2.38 vs ROCO:7737: -34.13

KDAN Mobile Software FCF Margin % Related Terms

KDAN Mobile Software FCF Margin % Historical Data

* Premium members only.

The historical data trend for KDAN Mobile Software'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.

KDAN Mobile Software FCF Margin % Chart

KDAN Mobile Software Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-3.41 -9.05 -29.90 -18.37 -34.13

KDAN Mobile Software Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -30.02 -26.01 -11.46 -37.58 -30.06

ROCO:7737 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, KDAN Mobile Software'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.

KDAN Mobile Software FCF Margin % vs Software Industry

For the Software industry and Technology sector, KDAN Mobile Software's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KDAN Mobile Software's FCF Margin % falls into.


ROCO:7737
11GF Score
KDAN Mobile Software Ltd ROCO:7737
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KDAN Mobile Software FCF Margin % Calculation

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

KDAN Mobile Software'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 )
=-124.199/363.85
=-34.13 %

KDAN Mobile Software'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 )
=-50.158/166.843
=-30.06 %

* 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 -30.06% mean?
KDAN Mobile Software (ROCO:7737) has a FCF Margin % of -30.06% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KDAN Mobile Software and its competitors. According to the industry distribution chart, KDAN Mobile Software ranks #2330 out of 2818 companies in the Software industry, placing it in the top 82.7%.
Is KDAN Mobile Software's FCF Margin % too high?
KDAN Mobile Software's current FCF Margin % is -30.06%. Based on the distribution chart, KDAN Mobile Software ranks #2330 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, KDAN Mobile Software has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does KDAN Mobile Software's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, KDAN Mobile Software ranks #2330 out of 2818 companies for FCF Margin %. This places KDAN Mobile Software in the lower half of its industry. The industry median FCF Margin % is 2.38. 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 Software company?
The median FCF Margin % among Software companies is 2.38, based on 2,818 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 KDAN Mobile Software and its competitors. For the Software industry, the median FCF Margin % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KDAN Mobile Software's current FCF Margin % is -30.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDAN Mobile Software stock overvalued right now?
KDAN Mobile Software (ROCO:7737) has a current FCF Margin % of -30.06%. The current FCF Margin % is -30.06%. KDAN Mobile Software's overall GF Score™ is 11/100 with 5 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 KDAN Mobile Software (ROCO:7737), the current FCF Margin % is -30.06% 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.

KDAN Mobile Software Business Description

Address Zhonghua Road, 5th Floor-C, No.1-4, Yongkang District, Tainan, TWN, 710
KDAN Mobile Software Ltd is engaged in providing diverse AI-driven workflow and data solutions. The company is engaged in enhancing operational efficiency, optimizing organizational agility, and creating business value through digital solutions and sustainable development.
11GF Score

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

NT$41.35
Price