Bai ShA Technology Co (ROCO:8401) FCF Margin %: -13.37% (As of Dec. 2025)


ROCO:8401 Bai ShA Technology Co Ltd ROCO:8401
83 GF Score
Price NT$22.65
GF Value NT$21.66
Valuation Fairly Valued
! 1 Warning Sign
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What is Bai ShA Technology Co FCF Margin %?

Bai ShA Technology Co ROCO:8401 -1.09% 83 FCF Margin % is -13.37% as of Dec. 2025. GuruFocus rates ROCO:8401 with a GF Score™ of 83/100 and a GF Value™ of NT$21.66 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, Bai ShA Technology Co ranks worse than 57.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bai ShA Technology Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-55 Mil. Bai ShA Technology Co's Revenue for the three months ended in Dec. 2025 was NT$415 Mil. Therefore, Bai ShA Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was -13.37%.

As of today, Bai ShA Technology Co's current FCF Yield % is 1.72%.

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

ROCO:8401' s FCF Margin % Range Over the Past 10 Years
Min: 0.75   Med: 9.77   Max: 13.86
Current: 1.78


During the past 13 years, the highest FCF Margin % of Bai ShA Technology Co was 13.86%. The lowest was 0.75%. And the median was 9.77%.

ROCO:8401's FCF Margin % is ranked worse than
57.85% of 1070 companies
in the Business Services industry
Industry Median: 3.495 vs ROCO:8401: 1.78


Bai ShA Technology Co FCF Margin % Related Terms


Bai ShA Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bai ShA Technology 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.

Bai ShA Technology Co FCF Margin % Chart

Bai ShA Technology 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 9.73 12.63 11.67 12.14 1.78

Bai ShA Technology 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 12.49 14.15 8.42 0.30 -13.37

ROCO:8401 vs CTAS, CPRT, GPN: FCF Margin % Comparison

For the Specialty Business Services subindustry, Bai ShA Technology 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.


Bai ShA Technology Co FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Bai ShA Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bai ShA Technology Co's FCF Margin % falls into.


ROCO:8401
83GF Score
Bai ShA Technology Co Ltd ROCO:8401
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bai ShA Technology Co FCF Margin % Calculation

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

Bai ShA Technology 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 )
=27.502/1543.839
=1.78 %

Bai ShA Technology 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 )
=-55.444/414.745
=-13.37 %

* 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 -13.37% mean?
Bai ShA Technology Co (ROCO:8401) has a FCF Margin % of -13.37% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bai ShA Technology Co and its competitors. Over the past decade, Bai ShA Technology Co's FCF Margin % has ranged from 0.75 to 13.86. According to the industry distribution chart, Bai ShA Technology Co ranks #619 out of 1070 companies in the Business Services industry, placing it in the top 57.9%.
Is Bai ShA Technology Co's FCF Margin % too high?
Bai ShA Technology Co's current FCF Margin % is -13.37%. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 13.86. Based on the distribution chart, Bai ShA Technology Co ranks #619 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Bai ShA Technology Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bai ShA Technology Co's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Bai ShA Technology Co ranks #619 out of 1070 companies for FCF Margin %. This places Bai ShA Technology Co in the lower half of its industry. The industry median FCF Margin % is 3.50. Historically, Bai ShA Technology Co's own FCF Margin % has ranged from 0.75 to 13.86 over the past decade. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,070 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 Bai ShA Technology Co and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bai ShA Technology Co's current FCF Margin % is -13.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bai ShA Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Bai ShA Technology Co (ROCO:8401) is currently considered Fairly Valued. The stock's GF Value™ is NT$21.66, compared to a current price of NT$22.65 — trading 4.6% above its estimated fair value. The current FCF Margin % is -13.37%. Bai ShA Technology Co's overall GF Score™ is 83/100 with 1 warning sign 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 Bai ShA Technology Co (ROCO:8401), the current FCF Margin % is -13.37% 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 Bai ShA Technology Co (ROCO:8401) Overvalued in 2026?

Based on GuruFocus' analysis, Bai ShA Technology Co stock appears to be overvalued. The current stock price of NT$22.65 is trading 4.6% above its estimated GF Value™ of NT$21.66. GuruFocus considers Bai ShA Technology Co to be Fairly Valued.

Key valuation signals for ROCO:8401:

  • FCF Margin %: -13.37%
  • GF Value™: NT$21.66 vs. price of NT$22.65 (4.6% above fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the ROCO:8401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bai ShA Technology Co Business Description

Address No.116, Sec. 1, Xiangshun Road, Taiping district, Taichung, TWN, 411042
Bai ShA Technology Co Ltd is a Taiwan based company engages in the production and sale of commercial printing products. Its products include business cards, posters, wedding invitations, envelopes, related business printings, books, and class books. Geographically the company operates from Taiwan region.
83GF Score

Get the complete analysis for ROCO:8401

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

NT$22.65
Price
NT$21.66
GF Value