E&E Recycling (ROCO:8440) FCF Margin %: 36.19% (As of Dec. 2025) — 1053% Above Median

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ROCO:8440 E&E Recycling Inc ROCO:8440
77 GF Score
Price NT$20.80
GF Value NT$30.74
Valuation Possible Value Trap
! 5 Warning Signs
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What is E&E Recycling FCF Margin %?

E&E Recycling ROCO:8440 -1.19% 77 FCF Margin % is 36.19% as of Dec. 2025, which is 1053% above its 10-year median of 3.14. GuruFocus rates ROCO:8440 with a GF Score™ of 77/100 and a GF Value™ of NT$30.74 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 237 Waste Management companies, E&E Recycling ranks better than 74.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. E&E Recycling's Free Cash Flow for the three months ended in Dec. 2025 was NT$71.3 Mil. E&E Recycling's Revenue for the three months ended in Dec. 2025 was NT$197.2 Mil. Therefore, E&E Recycling's FCF Margin % for the quarter that ended in Dec. 2025 was 36.19%.

As of today, E&E Recycling's current FCF Yield % is 10.55%.

The historical rank and industry rank for E&E Recycling's FCF Margin % or its related term are showing as below:

ROCO:8440' s FCF Margin % Range Over the Past 10 Years
Min: -39.66   Med: 3.14   Max: 12.08
Current: 12.08


During the past 13 years, the highest FCF Margin % of E&E Recycling was 12.08%. The lowest was -39.66%. And the median was 3.14%.

ROCO:8440's FCF Margin % is ranked better than
74.68% of 237 companies
in the Waste Management industry
Industry Median: 3.68 vs ROCO:8440: 12.08


E&E Recycling FCF Margin % Related Terms


E&E Recycling FCF Margin % Historical Data

* Premium members only.

The historical data trend for E&E Recycling'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.

E&E Recycling FCF Margin % Chart

E&E Recycling 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 8.15 7.66 2.31 -0.76 12.08

E&E Recycling 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 24.81 18.26 -7.83 5.61 36.19

ROCO:8440 vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, E&E Recycling'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.


E&E Recycling FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, E&E Recycling's FCF Margin % distribution charts can be found below:

* The bar in red indicates where E&E Recycling's FCF Margin % falls into.


ROCO:8440
77GF Score
E&E Recycling Inc ROCO:8440
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

E&E Recycling FCF Margin % Calculation

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

E&E Recycling'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 )
=110.255/912.755
=12.08 %

E&E Recycling'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 )
=71.342/197.155
=36.19 %

* 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 36.19% mean?
E&E Recycling (ROCO:8440) has a FCF Margin % of 36.19% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on E&E Recycling and its competitors. This is 1053% above median its historical median of 3.14. According to the industry distribution chart, E&E Recycling ranks #60 out of 237 companies in the Waste Management industry, placing it in the top 25.3%.
Is E&E Recycling's FCF Margin % too high?
E&E Recycling's current FCF Margin % of 36.19% is 1053% above median its 10-year median of 3.14. The Waste Management industry median FCF Margin % is 3.68. E&E Recycling's value of 36.19% is 883.4% above this industry median. Based on the distribution chart, E&E Recycling ranks #60 out of 237 companies in the Waste Management industry, which is above the industry midpoint. Overall, E&E Recycling has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does E&E Recycling's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, E&E Recycling ranks #60 out of 237 companies for FCF Margin %. This puts E&E Recycling in the upper half of its industry. The industry median FCF Margin % is 3.68. E&E Recycling's value of 36.19% is 883.4% above this benchmark. While the company's 10-year median is 3.14 vs. the industry median of 3.68, E&E Recycling 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 Waste Management company?
The median FCF Margin % among Waste Management companies is 3.68, based on 237 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. E&E Recycling's current FCF Margin % of 36.19% is 883.4% 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 E&E Recycling and its competitors. For the Waste Management industry, the median FCF Margin % is 3.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. E&E Recycling's current FCF Margin % is 36.19%, which is 1053% above median its own 10-year median of 3.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E&E Recycling stock overvalued right now?
Based on GuruFocus' analysis, E&E Recycling (ROCO:8440) is currently considered Possible Value Trap. The stock's GF Value™ is NT$30.74, compared to a current price of NT$20.80 — trading 32.3% below its estimated fair value. The current FCF Margin % is 36.19%, which is 1053% above median its 10-year median of 3.14 and 883.4% above the Waste Management industry median of 3.68. E&E Recycling's overall GF Score™ is 77/100 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 E&E Recycling (ROCO:8440), the current FCF Margin % is 36.19% 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 E&E Recycling (ROCO:8440) Overvalued in 2026?

Based on GuruFocus' analysis, E&E Recycling stock appears to be undervalued. The current stock price of NT$20.80 is trading 32.3% below its estimated GF Value™ of NT$30.74. GuruFocus considers E&E Recycling to be Possible Value Trap.

Key valuation signals for ROCO:8440:

  • FCF Margin %: 36.19% (1053% above median its 10-year median of 3.14)
  • GF Value™: NT$30.74 vs. price of NT$20.80 (32.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 883.4% above the Waste Management median (#60 of 237)

No single metric tells the full story. See the ROCO:8440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


E&E Recycling Business Description

Address No. 128, Lane 313, Taizun Road, Touhu Village, Yangmei District, Taoyuan, TWN
E&E Recycling Inc is a Taiwan-based company engaged in recycling waste household electric appliances. It has operations for recycling televisions, refrigerators, washing machines, air conditioners, and information products. It provides services such as system planning, sales of five treatment equipment, waste electric household appliances treatment, operation and management, and sales of derivatives. Apart from Taiwan, the company also has factories located in Mainland China.
77GF Score

Get the complete analysis for ROCO:8440

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

NT$20.80
Price
NT$30.74
GF Value