Speeding Rocket Co (ROCO:7782) FCF Margin %: -93.79% (As of Dec. 2025)

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ROCO:7782 Speeding Rocket Co Ltd ROCO:7782
20 GF Score
Price NT$26.60
! 5 Warning Signs
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What is Speeding Rocket Co FCF Margin %?

Speeding Rocket Co ROCO:7782 -2.74% 20 FCF Margin % is -93.79% as of Dec. 2025. GuruFocus rates ROCO:7782 with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 553 Conglomerates companies, Speeding Rocket Co ranks worse than 85.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Speeding Rocket Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-169.0 Mil. Speeding Rocket Co's Revenue for the three months ended in Dec. 2025 was NT$180.2 Mil. Therefore, Speeding Rocket Co's FCF Margin % for the quarter that ended in Dec. 2025 was -93.79%.

As of today, Speeding Rocket Co's current FCF Yield % is -17.61%.

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

ROCO:7782' s FCF Margin % Range Over the Past 10 Years
Min: -15.45   Med: 7.99   Max: 14.89
Current: -15.45

During the past 5 years, the highest FCF Margin % of Speeding Rocket Co was 14.89%. The lowest was -15.45%. And the median was 7.99%.

ROCO:7782's FCF Margin % is ranked worse than
85.71% of 553 companies
in the Conglomerates industry
Industry Median: 2.59 vs ROCO:7782: -15.45

Speeding Rocket Co FCF Margin % Related Terms

Speeding Rocket Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Speeding Rocket 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.

Speeding Rocket Co FCF Margin % Chart

Speeding Rocket Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
7.99 -0.59 14.89 8.18 -15.45

Speeding Rocket Co Quarterly Data
Dec21 Dec22 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 16.50 16.55 0.41 16.07 -93.79

ROCO:7782 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Speeding Rocket 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.

Speeding Rocket Co FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Speeding Rocket Co's FCF Margin % distribution charts can be found below:

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


ROCO:7782
20GF Score
Speeding Rocket Co Ltd ROCO:7782
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Speeding Rocket Co FCF Margin % Calculation

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

Speeding Rocket 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 )
=-108.109/699.831
=-15.45 %

Speeding Rocket 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 )
=-168.975/180.171
=-93.79 %

* 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 -93.79% mean?
Speeding Rocket Co (ROCO:7782) has a FCF Margin % of -93.79% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Speeding Rocket Co and its competitors. According to the industry distribution chart, Speeding Rocket Co ranks #474 out of 553 companies in the Conglomerates industry, placing it in the top 85.7%.
Is Speeding Rocket Co's FCF Margin % too high?
Speeding Rocket Co's current FCF Margin % is -93.79%. Based on the distribution chart, Speeding Rocket Co ranks #474 out of 553 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Speeding Rocket Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Speeding Rocket Co's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Speeding Rocket Co ranks #474 out of 553 companies for FCF Margin %. This places Speeding Rocket Co in the lower half of its industry. The industry median FCF Margin % is 2.59. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 553 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 Speeding Rocket Co and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Speeding Rocket Co's current FCF Margin % is -93.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speeding Rocket Co stock overvalued right now?
Speeding Rocket Co (ROCO:7782) has a current FCF Margin % of -93.79%. The current FCF Margin % is -93.79%. Speeding Rocket Co's overall GF Score™ is 20/100 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 Speeding Rocket Co (ROCO:7782), the current FCF Margin % is -93.79% 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.

Speeding Rocket Co Business Description

Address New Taipei boulevard, 8th floor, No. 217, Sec. 2, Xinzhuang District, New Taipei, TWN, 242
Speeding Rocket Co Ltd offers fragrance products, branding and marketing, e-commerce platform and system software solutions. It has integration of domestic and overseas O2O online and offline channels. Its fragrance brand include Shareco and Klower Pandor. Its e-commerce platform and system software solutions include Super landing and X-delivery.
20GF Score

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

NT$26.60
Price