Polygreen Resources Co (ROCO:8423) FCF Margin %: 11.36% (As of Dec. 2025) — Near Median

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ROCO:8423 Polygreen Resources Co Ltd ROCO:8423
75 GF Score
Price NT$17.60
GF Value NT$16.17
Valuation Fairly Valued
! 3 Warning Signs
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What is Polygreen Resources Co FCF Margin %?

Polygreen Resources Co ROCO:8423 -0.56% 75 FCF Margin % is 11.36% as of Dec. 2025, which is 3% above its 10-year median of 11.02. GuruFocus rates ROCO:8423 with a GF Score™ of 75/100 and a GF Value™ of NT$16.17 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Polygreen Resources Co ranks worse than 89.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Polygreen Resources Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$10.8 Mil. Polygreen Resources Co's Revenue for the three months ended in Dec. 2025 was NT$95.4 Mil. Therefore, Polygreen Resources Co's FCF Margin % for the quarter that ended in Dec. 2025 was 11.36%.

As of today, Polygreen Resources Co's current FCF Yield % is -6.98%.

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

ROCO:8423' s FCF Margin % Range Over the Past 10 Years
Min: -40.76   Med: 11.02   Max: 27.06
Current: -13.59


During the past 13 years, the highest FCF Margin % of Polygreen Resources Co was 27.06%. The lowest was -40.76%. And the median was 11.02%.

ROCO:8423's FCF Margin % is ranked worse than
89.17% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 2.345 vs ROCO:8423: -13.59


Polygreen Resources Co FCF Margin % Related Terms


Polygreen Resources Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Polygreen Resources 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.

Polygreen Resources Co FCF Margin % Chart

Polygreen Resources 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 10.78 12.79 -40.76 2.26 -13.59

Polygreen Resources 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 -5.37 -21.06 -6.81 -40.35 11.36

ROCO:8423 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Polygreen Resources 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.


Polygreen Resources Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Polygreen Resources Co's FCF Margin % distribution charts can be found below:

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


ROCO:8423
75GF Score
Polygreen Resources Co Ltd ROCO:8423
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Polygreen Resources Co FCF Margin % Calculation

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

Polygreen Resources 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 )
=-51.22/376.999
=-13.59 %

Polygreen Resources 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 )
=10.843/95.436
=11.36 %

* 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 11.36% mean?
Polygreen Resources Co (ROCO:8423) has a FCF Margin % of 11.36% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Polygreen Resources Co and its competitors. This is near median its historical median of 11.02. According to the industry distribution chart, Polygreen Resources Co ranks #1177 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 89.2%.
Is Polygreen Resources Co's FCF Margin % too high?
Polygreen Resources Co's current FCF Margin % of 11.36% is near median its 10-year median of 11.02. The Vehicles & Parts industry median FCF Margin % is 2.35. Polygreen Resources Co's value of 11.36% is 384.4% above this industry median. Based on the distribution chart, Polygreen Resources Co ranks #1177 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Polygreen Resources Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Polygreen Resources Co's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Polygreen Resources Co ranks #1177 out of 1320 companies for FCF Margin %. This places Polygreen Resources Co in the lower half of its industry. The industry median FCF Margin % is 2.35. Polygreen Resources Co's value of 11.36% is 384.4% above this benchmark. While the company's 10-year median is 11.02 vs. the industry median of 2.35, Polygreen Resources 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.35, based on 1,320 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. Polygreen Resources Co's current FCF Margin % of 11.36% is 384.4% 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 Polygreen Resources Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polygreen Resources Co's current FCF Margin % is 11.36%, which is near median its own 10-year median of 11.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polygreen Resources Co stock overvalued right now?
Based on GuruFocus' analysis, Polygreen Resources Co (ROCO:8423) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.17, compared to a current price of NT$17.60 — trading 8.8% above its estimated fair value. The current FCF Margin % is 11.36%, which is near median its 10-year median of 11.02 and 384.4% above the Vehicles & Parts industry median of 2.35. Polygreen Resources Co's overall GF Score™ is 75/100 with 3 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 Polygreen Resources Co (ROCO:8423), the current FCF Margin % is 11.36% 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 Polygreen Resources Co (ROCO:8423) Overvalued in 2026?

Based on GuruFocus' analysis, Polygreen Resources Co stock appears to be overvalued. The current stock price of NT$17.60 is trading 8.8% above its estimated GF Value™ of NT$16.17. GuruFocus considers Polygreen Resources Co to be Fairly Valued.

Key valuation signals for ROCO:8423:

  • FCF Margin %: 11.36% (near median its 10-year median of 11.02)
  • GF Value™: NT$16.17 vs. price of NT$17.60 (8.8% above fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 384.4% above the Vehicles & Parts median (#1177 of 1320)

No single metric tells the full story. See the ROCO:8423 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polygreen Resources Co Business Description

Address North Sound Road, Cannon Place, P.O. Box 712, Suite 102, Grand Cayman, CYM, KY1 9006
Polygreen Resources Co Ltd is engaged in the rubber recycling business, offering its products to manufacturers of the tire and conveyor belt industries. The company manufactures premium-quality reclaimed rubber, crumb rubber, and rubber granules. Its products include Rubber asphalt application, Reclaimed Rubber, Butyl Reclaimed Rubber, Crumb Rubber, and Tyre Chip. It has only one operating segment which focuses on the manufacturing and sales of reclaimed rubber. The company operates in Malaysia, Japan, Indonesia, Vietnam, Taiwan, and other countries, of which key revenue is derived from Malaysia.
75GF Score

Get the complete analysis for ROCO:8423

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

NT$17.60
Price
NT$16.17
GF Value