Green World Hotels Co (ROCO:8077) FCF Margin %: 54.91% (As of Dec. 2025) — 43% Above Median


ROCO:8077 Green World Hotels Co Ltd ROCO:8077
72 GF Score
Price NT$47.05
GF Value NT$57.04
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Green World Hotels Co FCF Margin %?

Green World Hotels Co ROCO:8077 -5.62% 72 FCF Margin % is 54.91% as of Dec. 2025, which is 43% above its 10-year median of 38.32. GuruFocus rates ROCO:8077 with a GF Score™ of 72/100 and a GF Value™ of NT$57.04 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, Green World Hotels Co ranks better than 97.16% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Green World Hotels Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$173 Mil. Green World Hotels Co's Revenue for the three months ended in Dec. 2025 was NT$316 Mil. Therefore, Green World Hotels Co's FCF Margin % for the quarter that ended in Dec. 2025 was 54.91%.

As of today, Green World Hotels Co's current FCF Yield % is 54.31%.

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

ROCO:8077' s FCF Margin % Range Over the Past 10 Years
Min: -14.56   Med: 38.32   Max: 52.64
Current: 51.85


During the past 13 years, the highest FCF Margin % of Green World Hotels Co was 52.64%. The lowest was -14.56%. And the median was 38.32%.

ROCO:8077's FCF Margin % is ranked better than
97.16% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs ROCO:8077: 51.85


Green World Hotels Co FCF Margin % Related Terms


Green World Hotels Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Green World Hotels 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.

Green World Hotels Co FCF Margin % Chart

Green World Hotels Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.64 38.05 51.36 52.64 51.85

Green World Hotels Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only 56.37 41.10 62.73 47.88 54.91

ROCO:8077 vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Green World Hotels 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.


Green World Hotels Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Green World Hotels Co's FCF Margin % distribution charts can be found below:

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


ROCO:8077
72GF Score
Green World Hotels Co Ltd ROCO:8077
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Green World Hotels Co FCF Margin % Calculation

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

Green World Hotels 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 )
=560.758/1081.415
=51.85 %

Green World Hotels 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 )
=173.384/315.783
=54.91 %

* 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 54.91% mean?
Green World Hotels Co (ROCO:8077) has a FCF Margin % of 54.91% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Green World Hotels Co and its competitors. This is 43% above median its historical median of 38.32. According to the industry distribution chart, Green World Hotels Co ranks #24 out of 844 companies in the Travel & Leisure industry, placing it in the top 2.8%.
Is Green World Hotels Co's FCF Margin % too high?
Green World Hotels Co's current FCF Margin % of 54.91% is 43% above median its 10-year median of 38.32. The Travel & Leisure industry median FCF Margin % is 5.86. Green World Hotels Co's value of 54.91% is 837% above this industry median. Based on the distribution chart, Green World Hotels Co ranks #24 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Green World Hotels Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Green World Hotels Co's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Green World Hotels Co ranks #24 out of 844 companies for FCF Margin %. This places Green World Hotels Co in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Green World Hotels Co's value of 54.91% is 837% above this benchmark. While the company's 10-year median is 38.32 vs. the industry median of 5.86, Green World Hotels Co has consistently been above 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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. Green World Hotels Co's current FCF Margin % of 54.91% is 837% above 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 Green World Hotels Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green World Hotels Co's current FCF Margin % is 54.91%, which is 43% above median its own 10-year median of 38.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green World Hotels Co stock overvalued right now?
Based on GuruFocus' analysis, Green World Hotels Co (ROCO:8077) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$57.04, compared to a current price of NT$47.05 — trading 17.5% below its estimated fair value. The current FCF Margin % is 54.91%, which is 43% above median its 10-year median of 38.32 and 837% above the Travel & Leisure industry median of 5.86. Green World Hotels Co's overall GF Score™ is 72/100 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 Green World Hotels Co (ROCO:8077), the current FCF Margin % is 54.91% 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 Green World Hotels Co (ROCO:8077) Overvalued in 2026?

Based on GuruFocus' analysis, Green World Hotels Co stock appears to be undervalued. The current stock price of NT$47.05 is trading 17.5% below its estimated GF Value™ of NT$57.04. GuruFocus considers Green World Hotels Co to be Modestly Undervalued.

Key valuation signals for ROCO:8077:

  • FCF Margin %: 54.91% (43% above median its 10-year median of 38.32)
  • GF Value™: NT$57.04 vs. price of NT$47.05 (17.5% below fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 837% above the Travel & Leisure median (#24 of 844)

No single metric tells the full story. See the ROCO:8077 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Green World Hotels Co Business Description

Address Nanjing E. Road, Section 2, No. 69, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Green World Hotels Co Ltd is engaged in the business activities of Hotels and restaurant operations. The company provides hotel rooms, catering services, leasing, and business management services to customers. The company derives a majority of its revenue from the provision of hotel room services. Some of its hotels are Green World Grand Nanjing, Green World Flora, New World Hotel, Green World Linsen, and others.
72GF Score

Get the complete analysis for ROCO:8077

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

NT$47.05
Price
NT$57.04
GF Value