Forward Graphic Enterprise Co (ROCO:8906) FCF Margin %: -425.67% (As of Dec. 2025)


ROCO:8906 Forward Graphic Enterprise Co Ltd ROCO:8906
39 GF Score
Price NT$28.55
GF Value NT$25.55
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Forward Graphic Enterprise Co FCF Margin %?

Forward Graphic Enterprise Co ROCO:8906 39 FCF Margin % is -425.67% as of Dec. 2025. GuruFocus rates ROCO:8906 with a GF Score™ of 39/100 and a GF Value™ of NT$25.55 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,069 Business Services companies, Forward Graphic Enterprise Co ranks worse than 99.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Forward Graphic Enterprise Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-216.1 Mil. Forward Graphic Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$50.8 Mil. Therefore, Forward Graphic Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2025 was -425.67%.

As of today, Forward Graphic Enterprise Co's current FCF Yield % is -73.06%.

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

ROCO:8906' s FCF Margin % Range Over the Past 10 Years
Min: -436.28   Med: -51.92   Max: 1.38
Current: -436.28


During the past 13 years, the highest FCF Margin % of Forward Graphic Enterprise Co was 1.38%. The lowest was -436.28%. And the median was -51.92%.

ROCO:8906's FCF Margin % is ranked worse than
99.06% of 1069 companies
in the Business Services industry
Industry Median: 3.42 vs ROCO:8906: -436.28


Forward Graphic Enterprise Co FCF Margin % Related Terms


Forward Graphic Enterprise Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Forward Graphic Enterprise 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.

Forward Graphic Enterprise Co FCF Margin % Chart

Forward Graphic Enterprise 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 -20.90 -32.09 -71.75 -235.00 -436.28

Forward Graphic Enterprise 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 -158.26 -491.13 -403.69 -423.71 -425.67

ROCO:8906 vs CTAS, CPRT, ULS: FCF Margin % Comparison

For the Specialty Business Services subindustry, Forward Graphic Enterprise 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.


Forward Graphic Enterprise Co FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Forward Graphic Enterprise Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Forward Graphic Enterprise Co's FCF Margin % falls into.


ROCO:8906
39GF Score
Forward Graphic Enterprise Co Ltd ROCO:8906
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Forward Graphic Enterprise Co FCF Margin % Calculation

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

Forward Graphic Enterprise 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 )
=-879.49/201.587
=-436.28 %

Forward Graphic Enterprise 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 )
=-216.058/50.757
=-425.67 %

* 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 -425.67% mean?
Forward Graphic Enterprise Co (ROCO:8906) has a FCF Margin % of -425.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Forward Graphic Enterprise Co and its competitors. According to the industry distribution chart, Forward Graphic Enterprise Co ranks #1059 out of 1069 companies in the Business Services industry, placing it in the top 99.1%.
Is Forward Graphic Enterprise Co's FCF Margin % too high?
Forward Graphic Enterprise Co's current FCF Margin % is -425.67%. Based on the distribution chart, Forward Graphic Enterprise Co ranks #1059 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Forward Graphic Enterprise Co has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Forward Graphic Enterprise Co's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Forward Graphic Enterprise Co ranks #1059 out of 1069 companies for FCF Margin %. This places Forward Graphic Enterprise Co in the lower half of its industry. The industry median FCF Margin % is 3.42. 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 3.42, based on 1,069 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 Forward Graphic Enterprise Co and its competitors. For the Business Services industry, the median FCF Margin % is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forward Graphic Enterprise Co's current FCF Margin % is -425.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forward Graphic Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Forward Graphic Enterprise Co (ROCO:8906) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$25.55, compared to a current price of NT$28.55 — trading 11.7% above its estimated fair value. The current FCF Margin % is -425.67%. Forward Graphic Enterprise Co's overall GF Score™ is 39/100 with 7 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 Forward Graphic Enterprise Co (ROCO:8906), the current FCF Margin % is -425.67% 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 Forward Graphic Enterprise Co (ROCO:8906) Overvalued in 2026?

Based on GuruFocus' analysis, Forward Graphic Enterprise Co stock appears to be overvalued. The current stock price of NT$28.55 is trading 11.7% above its estimated GF Value™ of NT$25.55. GuruFocus considers Forward Graphic Enterprise Co to be Modestly Overvalued.

Key valuation signals for ROCO:8906:

  • FCF Margin %: -425.67%
  • GF Value™: NT$25.55 vs. price of NT$28.55 (11.7% above fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the ROCO:8906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Forward Graphic Enterprise Co Business Description

Address No.65 Zhongshan Road, Tucheng District, New Taipei City, TWN
Forward Graphic Enterprise Co Ltd is engaged in manufacturing, processing, and distribution of printing products. Its products include packages, Books, Notebook, a Catalogue, Calendar, DIY Products and ECO-Friendly cultural printings, ultraviolet printings and special printings.
39GF Score

Get the complete analysis for ROCO:8906

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

NT$28.55
Price
NT$25.55
GF Value