Kwong Lung Enterprise Co (ROCO:8916) FCF Margin %: 30.34% (As of Dec. 2025) — 395% Above Median

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ROCO:8916 Kwong Lung Enterprise Co Ltd ROCO:8916
76 GF Score
Price NT$43.25
GF Value NT$52.71
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kwong Lung Enterprise Co FCF Margin %?

Kwong Lung Enterprise Co ROCO:8916 +0.35% 76 FCF Margin % is 30.34% as of Dec. 2025, which is 395% above its 10-year median of 6.13. GuruFocus rates ROCO:8916 with a GF Score™ of 76/100 and a GF Value™ of NT$52.71 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Kwong Lung Enterprise Co ranks better than 82.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kwong Lung Enterprise Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$690 Mil. Kwong Lung Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$2,274 Mil. Therefore, Kwong Lung Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2025 was 30.34%.

As of today, Kwong Lung Enterprise Co's current FCF Yield % is 14.48%.

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

ROCO:8916' s FCF Margin % Range Over the Past 10 Years
Min: -10   Med: 6.13   Max: 12.81
Current: 10.89


During the past 13 years, the highest FCF Margin % of Kwong Lung Enterprise Co was 12.81%. The lowest was -10.00%. And the median was 6.13%.

ROCO:8916's FCF Margin % is ranked better than
82.05% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.325 vs ROCO:8916: 10.89


Kwong Lung Enterprise Co FCF Margin % Related Terms


Kwong Lung Enterprise Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kwong Lung 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.

Kwong Lung Enterprise Co FCF Margin % Chart

Kwong Lung 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 -10.00 12.76 12.81 -3.19 10.89

Kwong Lung 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 -0.36 -35.13 12.65 23.96 30.34

Kwong Lung Enterprise Co FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Kwong Lung 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.


Kwong Lung Enterprise Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kwong Lung Enterprise Co's FCF Margin % distribution charts can be found below:

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


ROCO:8916
76GF Score
Kwong Lung Enterprise Co Ltd ROCO:8916
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kwong Lung Enterprise Co FCF Margin % Calculation

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

Kwong Lung 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 )
=929.912/8537.575
=10.89 %

Kwong Lung 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 )
=689.962/2274.029
=30.34 %

* 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 30.34% mean?
Kwong Lung Enterprise Co (ROCO:8916) has a FCF Margin % of 30.34% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kwong Lung Enterprise Co and its competitors. This is 395% above median its historical median of 6.13. According to the industry distribution chart, Kwong Lung Enterprise Co ranks #186 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 18%.
Is Kwong Lung Enterprise Co's FCF Margin % too high?
Kwong Lung Enterprise Co's current FCF Margin % of 30.34% is 395% above median its 10-year median of 6.13. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.33. Kwong Lung Enterprise Co's value of 30.34% is 1204.9% above this industry median. Based on the distribution chart, Kwong Lung Enterprise Co ranks #186 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Kwong Lung Enterprise Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kwong Lung Enterprise Co's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kwong Lung Enterprise Co ranks #186 out of 1036 companies for FCF Margin %. This places Kwong Lung Enterprise Co in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.33. Kwong Lung Enterprise Co's value of 30.34% is 1204.9% above this benchmark. While the company's 10-year median is 6.13 vs. the industry median of 2.33, Kwong Lung Enterprise 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.33, based on 1,036 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. Kwong Lung Enterprise Co's current FCF Margin % of 30.34% is 1204.9% 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 Kwong Lung Enterprise Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kwong Lung Enterprise Co's current FCF Margin % is 30.34%, which is 395% above median its own 10-year median of 6.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwong Lung Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Kwong Lung Enterprise Co (ROCO:8916) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$52.71, compared to a current price of NT$43.25 — trading 17.9% below its estimated fair value. The current FCF Margin % is 30.34%, which is 395% above median its 10-year median of 6.13 and 1204.9% above the Manufacturing - Apparel & Accessories industry median of 2.33. Kwong Lung Enterprise Co's overall GF Score™ is 76/100 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 Kwong Lung Enterprise Co (ROCO:8916), the current FCF Margin % is 30.34% 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 Kwong Lung Enterprise Co (ROCO:8916) Overvalued in 2026?

Based on GuruFocus' analysis, Kwong Lung Enterprise Co stock appears to be undervalued. The current stock price of NT$43.25 is trading 17.9% below its estimated GF Value™ of NT$52.71. GuruFocus considers Kwong Lung Enterprise Co to be Modestly Undervalued.

Key valuation signals for ROCO:8916:

  • FCF Margin %: 30.34% (395% above median its 10-year median of 6.13)
  • GF Value™: NT$52.71 vs. price of NT$43.25 (17.9% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 1204.9% above the Manufacturing - Apparel & Accessories median (#186 of 1036)

No single metric tells the full story. See the ROCO:8916 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kwong Lung Enterprise Co Business Description

Address Dunhua South Road, Section 2, No. 105, 16th Floor, Da\'an District, Taipei, TWN, 10682
Kwong Lung Enterprise Co Ltd mainly manufactures and sells various feather products, including apparel, down, and bedding. Its product portfolio comprises Gore-Tex garments, S-seal waterproof clothing, down jackets, sleeping bags, padded outerwear, tents, duvets, pillow covers, bedsheets, etc. The Group's operating segments are: Apparel department, Down material department, Home textile department, and Others. The majority of its revenue is generated from the Apparel department, which is engaged in manufacturing, developing, designing, and selling apparel. Geographically, it derives maximum revenue from Japan, and the rest from the USA, Taiwan, China, Vietnam, and other regions.
76GF Score

Get the complete analysis for ROCO:8916

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

NT$43.25
Price
NT$52.71
GF Value