Ideal BikeROCO:8933 54 FCF Margin % is -26.78% as of Dec. 2025. GuruFocus rates ROCO:8933 with a GF Score™ of 54/100 and a GF Value™ of NT$4.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 840 Travel & Leisure companies, Ideal Bike ranks worse than 73.57% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ideal Bike's Free Cash Flow for the
three
months ended in Dec. 2025 was NT$-76 Mil. Ideal Bike's Revenue for the
three
months ended in Dec. 2025 was NT$282 Mil. Therefore, Ideal Bike's FCF Margin % for the quarter that ended in Dec. 2025 was -26.78%.
The historical rank and industry rank for Ideal Bike's FCF Margin % or its related term are showing as below:
ROCO:8933'
s FCF Margin % Range Over the Past 10 Years
Min: -23.28 Med: -1.04 Max: 13.14
Current: -3.42
During the past 13 years, the highest FCF Margin % of Ideal Bike was 13.14%. The lowest was -23.28%. And the median was -1.04%.
ROCO:8933's FCF Margin % is ranked worse than 73.57% of 840
companies
in the Travel & Leisure industry
Industry Median: 5.865
vs ROCO:8933: -3.42
Ideal Bike FCF Margin % Related Terms
Ideal Bike FCF Margin % Historical Data
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The historical data trend for Ideal Bike'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.
ROCO:8933 vs AS, HAS, LTH: FCF Margin % Comparison
For the Leisure subindustry, Ideal Bike'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.
Ideal Bike FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Ideal Bike's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Ideal Bike's FCF Margin % falls into.
* 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.
Ideal Bike (ROCO:8933) has a FCF Margin % of -26.78% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ideal Bike and its competitors. According to the industry distribution chart, Ideal Bike ranks #618 out of 840 companies in the Travel & Leisure industry, placing it in the top 73.6%.
Is Ideal Bike's FCF Margin % too high?
Ideal Bike's current FCF Margin % is -26.78%. Based on the distribution chart, Ideal Bike ranks #618 out of 840 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Ideal Bike has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ideal Bike's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Ideal Bike ranks #618 out of 840 companies for FCF Margin %. This places Ideal Bike in the lower half of its industry. The industry median FCF Margin % is 5.87. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.87, based on 840 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 Ideal Bike and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Bike's current FCF Margin % is -26.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Bike stock overvalued right now?
Based on GuruFocus' analysis, Ideal Bike (ROCO:8933) is currently considered Fairly Valued. The stock's GF Value™ is NT$4.86, compared to a current price of NT$4.55 — trading 6.4% below its estimated fair value. The current FCF Margin % is -26.78%. Ideal Bike's overall GF Score™ is 54/100 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 Ideal Bike (ROCO:8933), the current FCF Margin % is -26.78% 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 Ideal Bike (ROCO:8933) Overvalued in 2026?
Based on GuruFocus' analysis, Ideal Bike stock appears to be undervalued.
The current stock price of NT$4.55 is trading 6.4% below its estimated GF Value™ of NT$4.86.
GuruFocus considers Ideal Bike to be Fairly Valued.
Key valuation signals for ROCO:8933:
FCF Margin %: -26.78%
GF Value™: NT$4.86 vs. price of NT$4.55 (6.4% below fair value)
No single metric tells the full story. See the ROCO:8933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ideal Bike Corp is engaged in manufacturing and selling of bicycles. It offers indoor and outdoor sports cars, baby carriages, mini scooters, and parts. The company also manufactures agricultural machinery, steam locomotives, ships, aircraft, and other parts. Its reportable segments involve the Manufacturing (OEM) segment and Other segments. It derives maximum revenue from Manufacturing (OEM) segment.
54GF Score
Get the complete analysis for ROCO:8933
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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