Shen's Art Printing Co (ROCO:8921) FCF Margin %: -24.58% (As of Dec. 2025)


ROCO:8921 Shen's Art Printing Co Ltd ROCO:8921
69 GF Score
Price NT$17.90
GF Value NT$17.12
Valuation Fairly Valued
! 5 Warning Signs
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What is Shen's Art Printing Co FCF Margin %?

Shen's Art Printing Co ROCO:8921 +0.85% 69 FCF Margin % is -24.58% as of Dec. 2025. GuruFocus rates ROCO:8921 with a GF Score™ of 69/100 and a GF Value™ of NT$17.12 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,071 Business Services companies, Shen's Art Printing Co ranks worse than 95.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shen's Art Printing Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-45.6 Mil. Shen's Art Printing Co's Revenue for the three months ended in Dec. 2025 was NT$185.7 Mil. Therefore, Shen's Art Printing Co's FCF Margin % for the quarter that ended in Dec. 2025 was -24.58%.

As of today, Shen's Art Printing Co's current FCF Yield % is -51.30%.

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

ROCO:8921' s FCF Margin % Range Over the Past 10 Years
Min: -67.6   Med: 4.91   Max: 9.37
Current: -67.6


During the past 13 years, the highest FCF Margin % of Shen's Art Printing Co was 9.37%. The lowest was -67.60%. And the median was 4.91%.

ROCO:8921's FCF Margin % is ranked worse than
95.52% of 1071 companies
in the Business Services industry
Industry Median: 3.5 vs ROCO:8921: -67.60


Shen's Art Printing Co FCF Margin % Related Terms


Shen's Art Printing Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shen's Art Printing 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.

Shen's Art Printing Co FCF Margin % Chart

Shen's Art Printing 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 5.64 2.26 -3.09 4.86 -67.60

Shen's Art Printing 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 -0.39 17.29 -105.82 -165.69 -24.58

ROCO:8921 vs CTAS, CPRT, ULS: FCF Margin % Comparison

For the Specialty Business Services subindustry, Shen's Art Printing 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.


Shen's Art Printing Co FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Shen's Art Printing Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shen's Art Printing Co's FCF Margin % falls into.


ROCO:8921
69GF Score
Shen's Art Printing Co Ltd ROCO:8921
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shen's Art Printing Co FCF Margin % Calculation

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

Shen's Art Printing 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 )
=-427.805/632.856
=-67.60 %

Shen's Art Printing 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 )
=-45.644/185.722
=-24.58 %

* 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 -24.58% mean?
Shen's Art Printing Co (ROCO:8921) has a FCF Margin % of -24.58% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shen's Art Printing Co and its competitors. According to the industry distribution chart, Shen's Art Printing Co ranks #1023 out of 1071 companies in the Business Services industry, placing it in the top 95.5%.
Is Shen's Art Printing Co's FCF Margin % too high?
Shen's Art Printing Co's current FCF Margin % is -24.58%. Based on the distribution chart, Shen's Art Printing Co ranks #1023 out of 1071 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Shen's Art Printing Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shen's Art Printing Co's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Shen's Art Printing Co ranks #1023 out of 1071 companies for FCF Margin %. This places Shen's Art Printing Co in the lower half of its industry. The industry median FCF Margin % is 3.50. 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 3.50, based on 1,071 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 Shen's Art Printing Co and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shen's Art Printing Co's current FCF Margin % is -24.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shen's Art Printing Co stock overvalued right now?
Based on GuruFocus' analysis, Shen's Art Printing Co (ROCO:8921) is currently considered Fairly Valued. The stock's GF Value™ is NT$17.12, compared to a current price of NT$17.90 — trading 4.6% above its estimated fair value. The current FCF Margin % is -24.58%. Shen's Art Printing Co's overall GF Score™ is 69/100 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 Shen's Art Printing Co (ROCO:8921), the current FCF Margin % is -24.58% 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 Shen's Art Printing Co (ROCO:8921) Overvalued in 2026?

Based on GuruFocus' analysis, Shen's Art Printing Co stock appears to be overvalued. The current stock price of NT$17.90 is trading 4.6% above its estimated GF Value™ of NT$17.12. GuruFocus considers Shen's Art Printing Co to be Fairly Valued.

Key valuation signals for ROCO:8921:

  • FCF Margin %: -24.58%
  • GF Value™: NT$17.12 vs. price of NT$17.90 (4.6% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8921 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shen's Art Printing Co Business Description

Address Zhongyang Road, 3rd Floor, No.7, Lane 365, Section 1, Tucheng District, New Taipei City, Taipei, TWN, 236
Shen's Art Printing Co Ltd is engaged in the manufacture and distribution of printing products in Taiwan. It provides cultural printing services which offer books, posters, magazines and calendars, and commercial printing products, such as posters, catalogs, direct mails (DMs) and instruction books.
69GF Score

Get the complete analysis for ROCO:8921

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

NT$17.90
Price
NT$17.12
GF Value