Dadi Early-Childhood Education Group (ROCO:8437) FCF Margin %: -2.56% (As of Dec. 2025)

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ROCO:8437 Dadi Early-Childhood Education Group Ltd ROCO:8437
63 GF Score
Price NT$9.99
GF Value NT$16.46
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Dadi Early-Childhood Education Group FCF Margin %?

Dadi Early-Childhood Education Group ROCO:8437 +1.12% 63 FCF Margin % is -2.56% as of Dec. 2025. GuruFocus rates ROCO:8437 with a GF Score™ of 63/100 and a GF Value™ of NT$16.46 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 254 Education companies, Dadi Early-Childhood Education Group ranks better than 93.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dadi Early-Childhood Education Group's Free Cash Flow for the three months ended in Dec. 2025 was NT$-1.3 Mil. Dadi Early-Childhood Education Group's Revenue for the three months ended in Dec. 2025 was NT$51.5 Mil. Therefore, Dadi Early-Childhood Education Group's FCF Margin % for the quarter that ended in Dec. 2025 was -2.56%.

As of today, Dadi Early-Childhood Education Group's current FCF Yield % is 19.92%.

The historical rank and industry rank for Dadi Early-Childhood Education Group's FCF Margin % or its related term are showing as below:

ROCO:8437' s FCF Margin % Range Over the Past 10 Years
Min: -26.1   Med: 28.58   Max: 43.42
Current: 43.42


During the past 13 years, the highest FCF Margin % of Dadi Early-Childhood Education Group was 43.42%. The lowest was -26.10%. And the median was 28.58%.

ROCO:8437's FCF Margin % is ranked better than
93.31% of 254 companies
in the Education industry
Industry Median: 9.185 vs ROCO:8437: 43.42


Dadi Early-Childhood Education Group FCF Margin % Related Terms


Dadi Early-Childhood Education Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Dadi Early-Childhood Education Group'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.

Dadi Early-Childhood Education Group FCF Margin % Chart

Dadi Early-Childhood Education Group 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 43.04 -10.75 17.31 27.52 43.40

Dadi Early-Childhood Education Group 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 86.83 46.73 119.40 17.69 -2.56

ROCO:8437 vs EDU, TAL, LAUR: FCF Margin % Comparison

For the Education & Training Services subindustry, Dadi Early-Childhood Education Group'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.


Dadi Early-Childhood Education Group FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Dadi Early-Childhood Education Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dadi Early-Childhood Education Group's FCF Margin % falls into.


ROCO:8437
63GF Score
Dadi Early-Childhood Education Group Ltd ROCO:8437
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dadi Early-Childhood Education Group FCF Margin % Calculation

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

Dadi Early-Childhood Education Group'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 )
=93.131/214.568
=43.40 %

Dadi Early-Childhood Education Group'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 )
=-1.317/51.54
=-2.56 %

* 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 -2.56% mean?
Dadi Early-Childhood Education Group (ROCO:8437) has a FCF Margin % of -2.56% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Dadi Early-Childhood Education Group and its competitors. According to the industry distribution chart, Dadi Early-Childhood Education Group ranks #17 out of 254 companies in the Education industry, placing it in the top 6.7%.
Is Dadi Early-Childhood Education Group's FCF Margin % too high?
Dadi Early-Childhood Education Group's current FCF Margin % is -2.56%. Based on the distribution chart, Dadi Early-Childhood Education Group ranks #17 out of 254 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, Dadi Early-Childhood Education Group has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dadi Early-Childhood Education Group's FCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Dadi Early-Childhood Education Group ranks #17 out of 254 companies for FCF Margin %. This places Dadi Early-Childhood Education Group in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 9.19. 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 an Education company?
The median FCF Margin % among Education companies is 9.19, based on 254 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 Dadi Early-Childhood Education Group and its competitors. For the Education industry, the median FCF Margin % is 9.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dadi Early-Childhood Education Group's current FCF Margin % is -2.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dadi Early-Childhood Education Group stock overvalued right now?
Based on GuruFocus' analysis, Dadi Early-Childhood Education Group (ROCO:8437) is currently considered Possible Value Trap. The stock's GF Value™ is NT$16.46, compared to a current price of NT$9.99 — trading 39.3% below its estimated fair value. The current FCF Margin % is -2.56%. Dadi Early-Childhood Education Group's overall GF Score™ is 63/100 with 4 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 Dadi Early-Childhood Education Group (ROCO:8437), the current FCF Margin % is -2.56% 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 Dadi Early-Childhood Education Group (ROCO:8437) Overvalued in 2026?

Based on GuruFocus' analysis, Dadi Early-Childhood Education Group stock appears to be undervalued. The current stock price of NT$9.99 is trading 39.3% below its estimated GF Value™ of NT$16.46. GuruFocus considers Dadi Early-Childhood Education Group to be Possible Value Trap.

Key valuation signals for ROCO:8437:

  • FCF Margin %: -2.56%
  • GF Value™: NT$16.46 vs. price of NT$9.99 (39.3% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8437 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dadi Early-Childhood Education Group Business Description

Address No. 51, Hengyang Road, Room 217, 11th Floor, Zhongzheng District, Taipei, TWN, 100504
Dadi Early-Childhood Education Group Ltd mainly engaged in consultation services on education and business administration, R&D of early childhood education materials, development and sales of self-developed computer software and early childhood education related services. The company's products Teaching materials and teaching aids; Kindergarten facilities, Kindergarten supplies, Books, Parent products. Its services are Campus large-scale event planning, Earth Curriculum Design, Multimedia Courses, Early childhood education programs, Earth Children's Fitness Activities, Infant health, Parent School, Teacher training, Environmental arrangement. The company has presence in Mainland China, Hong Kong, Taiwan, Philippines, and Others.
63GF Score

Get the complete analysis for ROCO:8437

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

NT$9.99
Price
NT$16.46
GF Value