Ye Siang Enterprise Co (ROCO:7909) FCF Margin %: 1.24% (As of Dec. 2025) — 88% Below Median

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ROCO:7909 Ye Siang Enterprise Co Ltd ROCO:7909
20 GF Score
Price NT$497.00
! 2 Warning Signs
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What is Ye Siang Enterprise Co FCF Margin %?

Ye Siang Enterprise Co ROCO:7909 -0.50% 20 FCF Margin % is 1.24% as of Dec. 2025, which is 88% below its 10-year median of 10.22. GuruFocus rates ROCO:7909 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 1,771 Construction companies, Ye Siang Enterprise Co ranks worse than 55.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ye Siang Enterprise Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$21 Mil. Ye Siang Enterprise Co's Revenue for the six months ended in Dec. 2025 was NT$1,662 Mil. Therefore, Ye Siang Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2025 was 1.24%.

As of today, Ye Siang Enterprise Co's current FCF Yield % is 0.06%.

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

ROCO:7909' s FCF Margin % Range Over the Past 10 Years
Min: 1.24   Med: 10.22   Max: 19.2
Current: 1.24


During the past 2 years, the highest FCF Margin % of Ye Siang Enterprise Co was 19.20%. The lowest was 1.24%. And the median was 10.22%.

ROCO:7909's FCF Margin % is ranked worse than
55.79% of 1771 companies
in the Construction industry
Industry Median: 2.6 vs ROCO:7909: 1.24


Ye Siang Enterprise Co FCF Margin % Related Terms


Ye Siang Enterprise Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ye Siang Enterprise 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.

Ye Siang Enterprise Co FCF Margin % Chart

Ye Siang Enterprise Co Annual Data
Trend Dec24 Dec25
FCF Margin %
19.20 1.24

Ye Siang Enterprise Co Semi-Annual Data
Dec24 Dec25
FCF Margin % 19.20 1.24

ROCO:7909 vs TT, JCI, CARR: FCF Margin % Comparison

For the Building Products & Equipment subindustry, Ye Siang Enterprise 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.


Ye Siang Enterprise Co FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Ye Siang Enterprise Co's FCF Margin % distribution charts can be found below:

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


ROCO:7909
20GF Score
Ye Siang Enterprise Co Ltd ROCO:7909
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ye Siang Enterprise Co FCF Margin % Calculation

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

Ye Siang Enterprise 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 )
=20.54/1662.327
=1.24 %

Ye Siang Enterprise 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 )
=20.54/1662.327
=1.24 %

* 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 1.24% mean?
Ye Siang Enterprise Co (ROCO:7909) has a FCF Margin % of 1.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ye Siang Enterprise Co and its competitors. This is 88% below median its historical median of 10.22. Over the past decade, Ye Siang Enterprise Co's FCF Margin % has ranged from 1.24 to 19.20. According to the industry distribution chart, Ye Siang Enterprise Co ranks #988 out of 1771 companies in the Construction industry, placing it in the top 55.8%.
Is Ye Siang Enterprise Co's FCF Margin % too high?
Ye Siang Enterprise Co's current FCF Margin % of 1.24% is 88% below median its 10-year median of 10.22. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 19.20. The Construction industry median FCF Margin % is 2.60. Ye Siang Enterprise Co's value of 1.24% is 52.3% below this industry median. Based on the distribution chart, Ye Siang Enterprise Co ranks #988 out of 1771 companies in the Construction industry, which is below the industry midpoint. Overall, Ye Siang Enterprise Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ye Siang Enterprise Co's FCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Ye Siang Enterprise Co ranks #988 out of 1771 companies for FCF Margin %. This places Ye Siang Enterprise Co in the lower half of its industry. The industry median FCF Margin % is 2.60. Ye Siang Enterprise Co's value of 1.24% is 52.3% below this benchmark. Historically, Ye Siang Enterprise Co's own FCF Margin % has ranged from 1.24 to 19.20 over the past decade. While the company's 10-year median is 10.22 vs. the industry median of 2.60, Ye Siang Enterprise Co has consistently been below the industry average. 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 Construction company?
The median FCF Margin % among Construction companies is 2.60, based on 1,771 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. Ye Siang Enterprise Co's current FCF Margin % of 1.24% is 52.3% below the industry median. 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 Ye Siang Enterprise Co and its competitors. For the Construction industry, the median FCF Margin % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ye Siang Enterprise Co's current FCF Margin % is 1.24%, which is 88% below median its own 10-year median of 10.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ye Siang Enterprise Co stock overvalued right now?
Ye Siang Enterprise Co (ROCO:7909) has a current FCF Margin % of 1.24%. The current FCF Margin % is 1.24%, which is 88% below median its 10-year median of 10.22 and 52.3% below the Construction industry median of 2.60. Ye Siang Enterprise Co's overall GF Score™ is 20/100 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 Ye Siang Enterprise Co (ROCO:7909), the current FCF Margin % is 1.24% 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.

Ye Siang Enterprise Co Business Description

Address Zhongzheng Road, 17th Floor, No. 866-7, Zhonghe District, New Taipei, TWN, 235601
Ye Siang Enterprise Co Ltd specializes in the supply of high-quality solutions for airborne molecular contamination (AMC). The group provides MAU Solutions, FFU Solutions, Tool Solutions, Data Center Solutions, and Petrochemical Ventilation Filtration Solutions.
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$497.00
Price