Donutes International Co (ROCO:7756) FCF Margin %: -7.07% (As of Dec. 2025)


ROCO:7756 Donutes International Co Ltd ROCO:7756
15 GF Score
Price NT$39.50
! 7 Warning Signs
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What is Donutes International Co FCF Margin %?

Donutes International Co ROCO:7756 +1.28% 15 FCF Margin % is -7.07% as of Dec. 2025. GuruFocus rates ROCO:7756 with a GF Score™ of 15/100. The stock has 7 warning signs investors should review. Among 309 Retail - Defensive companies, Donutes International Co ranks worse than 76.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Donutes International Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$-45 Mil. Donutes International Co's Revenue for the six months ended in Dec. 2025 was NT$635 Mil. Therefore, Donutes International Co's FCF Margin % for the quarter that ended in Dec. 2025 was -7.07%.

As of today, Donutes International Co's current FCF Yield % is -3.21%.

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

ROCO:7756' s FCF Margin % Range Over the Past 10 Years
Min: -2.15   Med: 13.23   Max: 17.4
Current: -2.15

During the past 5 years, the highest FCF Margin % of Donutes International Co was 17.40%. The lowest was -2.15%. And the median was 13.23%.

ROCO:7756's FCF Margin % is ranked worse than
76.38% of 309 companies
in the Retail - Defensive industry
Industry Median: 1.88 vs ROCO:7756: -2.15

Donutes International Co FCF Margin % Related Terms

Donutes International Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Donutes International 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.

Donutes International Co FCF Margin % Chart

Donutes International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
17.40 13.23 15.38 9.60 -2.15

Donutes International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 23.91 12.88 6.11 2.90 -7.07

ROCO:7756 vs KR, SFM: FCF Margin % Comparison

For the Grocery Stores subindustry, Donutes International 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.

Donutes International Co FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Donutes International Co's FCF Margin % distribution charts can be found below:

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


ROCO:7756
15GF Score
Donutes International Co Ltd ROCO:7756
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Donutes International Co FCF Margin % Calculation

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

Donutes International 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 )
=-26.969/1254.142
=-2.15 %

Donutes International 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 )
=-44.941/635.288
=-7.07 %

* 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 -7.07% mean?
Donutes International Co (ROCO:7756) has a FCF Margin % of -7.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Donutes International Co and its competitors. According to the industry distribution chart, Donutes International Co ranks #236 out of 309 companies in the Retail - Defensive industry, placing it in the top 76.4%.
Is Donutes International Co's FCF Margin % too high?
Donutes International Co's current FCF Margin % is -7.07%. Based on the distribution chart, Donutes International Co ranks #236 out of 309 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Donutes International Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Donutes International Co's FCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Donutes International Co ranks #236 out of 309 companies for FCF Margin %. This places Donutes International Co in the lower half of its industry. The industry median FCF Margin % is 1.88. 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.88, based on 309 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 Donutes International Co and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Donutes International Co's current FCF Margin % is -7.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donutes International Co stock overvalued right now?
Donutes International Co (ROCO:7756) has a current FCF Margin % of -7.07%. The current FCF Margin % is -7.07%. Donutes International Co's overall GF Score™ is 15/100 with 7 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 Donutes International Co (ROCO:7756), the current FCF Margin % is -7.07% 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.

Donutes International Co Business Description

Address No. 268, Kangping Street, Sanmin District, Kaohsiung City, TWN, 807008
Donutes International Co Ltd is engaged in baking activities. The company uses fresh ingredients for cooking and production. The products offered by the company are coffee, tea, smoothie, bread, sandwich, birthday cake, and mousse. cake, Italian ice cream, imported food festival gift boxes, and others.
15GF Score

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

NT$39.50
Price