North-Star International Co (ROCO:8927) FCF Margin %: 22.98% (As of Dec. 2025)


ROCO:8927 North-Star International Co Ltd ROCO:8927
66 GF Score
Price NT$21.25
GF Value NT$52.67
Valuation Possible Value Trap
! 9 Warning Signs
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What is North-Star International Co FCF Margin %?

North-Star International Co ROCO:8927 +0.95% 66 FCF Margin % is 22.98% as of Dec. 2025. GuruFocus rates ROCO:8927 with a GF Score™ of 66/100 and a GF Value™ of NT$52.67 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,122 Retail - Cyclical companies, North-Star International Co ranks worse than 84.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. North-Star International Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$731 Mil. North-Star International Co's Revenue for the three months ended in Dec. 2025 was NT$3,182 Mil. Therefore, North-Star International Co's FCF Margin % for the quarter that ended in Dec. 2025 was 22.98%.

As of today, North-Star International Co's current FCF Yield % is -8.97%.

The historical rank and industry rank for North-Star International Co's FCF Margin % or its related term are showing as below:

ROCO:8927' s FCF Margin % Range Over the Past 10 Years
Min: -95.23   Med: -6.55   Max: -0.38
Current: -7.46


During the past 13 years, the highest FCF Margin % of North-Star International Co was -0.38%. The lowest was -95.23%. And the median was -6.55%.

ROCO:8927's FCF Margin % is ranked worse than
84.67% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 3.015 vs ROCO:8927: -7.46


North-Star International Co FCF Margin % Related Terms


North-Star International Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for North-Star International 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.

North-Star International Co FCF Margin % Chart

North-Star International 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 -13.41 -68.69 -95.23 -21.54 -7.46

North-Star International 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 -45.51 -39.01 -16.03 -5.03 22.98

ROCO:8927 vs CASY, WSM, DKS: FCF Margin % Comparison

For the Specialty Retail subindustry, North-Star International 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.


North-Star International Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, North-Star International Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where North-Star International Co's FCF Margin % falls into.


ROCO:8927
66GF Score
North-Star International Co Ltd ROCO:8927
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

North-Star International Co FCF Margin % Calculation

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

North-Star International 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 )
=-799.378/10722.532
=-7.46 %

North-Star International 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 )
=731.336/3182.263
=22.98 %

* 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 22.98% mean?
North-Star International Co (ROCO:8927) has a FCF Margin % of 22.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on North-Star International Co and its competitors. According to the industry distribution chart, North-Star International Co ranks #950 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 84.7%.
Is North-Star International Co's FCF Margin % too high?
North-Star International Co's current FCF Margin % is 22.98%. The Retail - Cyclical industry median FCF Margin % is 3.02. North-Star International Co's value of 22.98% is 662.2% above this industry median. Based on the distribution chart, North-Star International Co ranks #950 out of 1122 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, North-Star International Co has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does North-Star International Co's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, North-Star International Co ranks #950 out of 1122 companies for FCF Margin %. This places North-Star International Co in the lower half of its industry. The industry median FCF Margin % is 3.02. North-Star International Co's value of 22.98% is 662.2% above this benchmark. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,122 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. North-Star International Co's current FCF Margin % of 22.98% is 662.2% 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 North-Star International Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North-Star International Co's current FCF Margin % is 22.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North-Star International Co stock overvalued right now?
Based on GuruFocus' analysis, North-Star International Co (ROCO:8927) is currently considered Possible Value Trap. The stock's GF Value™ is NT$52.67, compared to a current price of NT$21.25 — trading 59.7% below its estimated fair value. The current FCF Margin % is 22.98% and 662.2% above the Retail - Cyclical industry median of 3.02. North-Star International Co's overall GF Score™ is 66/100 with 9 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 North-Star International Co (ROCO:8927), the current FCF Margin % is 22.98% 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 North-Star International Co (ROCO:8927) Overvalued in 2026?

Based on GuruFocus' analysis, North-Star International Co stock appears to be undervalued. The current stock price of NT$21.25 is trading 59.7% below its estimated GF Value™ of NT$52.67. GuruFocus considers North-Star International Co to be Possible Value Trap.

Key valuation signals for ROCO:8927:

  • FCF Margin %: 22.98%
  • GF Value™: NT$52.67 vs. price of NT$21.25 (59.7% below fair value)
  • GF Score™: 66/100 with 9 warning signs
  • Industry Position: 662.2% above the Retail - Cyclical median (#950 of 1122)

No single metric tells the full story. See the ROCO:8927 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


North-Star International Co Business Description

Address No. 137, Xinhai Road, Banqiao District, New Taipei City, TWN, 220
North-Star International Co Ltd is mainly engaged in petrol filling stations and the retail business of gasoline products. In addition, for the diversification operation of the Group, the Group has been expanding into hotels, real estate development and sale, as well as renewable energy development services. The Group has three reportable segments: gasoline sales, restaurant and travel service, and optoelectronics business. The gasoline sales segment, which generates maximum revenue, is engaged in retailing petrol filling stations and gasoline products. The restaurant and travel service segment is engaged in the hotel and restaurant industry. The optoelectronics business segment is engaged in solar power generation, energy storage, and electricity sales.
66GF Score

Get the complete analysis for ROCO:8927

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

NT$21.25
Price
NT$52.67
GF Value