Grand Hall Enterprise Co (ROCO:8941) FCF Margin %: 8.97% (As of Dec. 2025) — 123% Above Median


ROCO:8941 Grand Hall Enterprise Co Ltd ROCO:8941
76 GF Score
Price NT$43.00
GF Value NT$53.56
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Grand Hall Enterprise Co FCF Margin %?

Grand Hall Enterprise Co ROCO:8941 76 FCF Margin % is 8.97% as of Dec. 2025, which is 123% above its 10-year median of 4.02. GuruFocus rates ROCO:8941 with a GF Score™ of 76/100 and a GF Value™ of NT$53.56 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Grand Hall Enterprise Co ranks worse than 50.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grand Hall Enterprise Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$68 Mil. Grand Hall Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$753 Mil. Therefore, Grand Hall Enterprise Co's FCF Margin % for the quarter that ended in Dec. 2025 was 8.97%.

As of today, Grand Hall Enterprise Co's current FCF Yield % is 4.05%.

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

ROCO:8941' s FCF Margin % Range Over the Past 10 Years
Min: -0.34   Med: 4.02   Max: 11.8
Current: 2.04


During the past 13 years, the highest FCF Margin % of Grand Hall Enterprise Co was 11.80%. The lowest was -0.34%. And the median was 4.02%.

ROCO:8941's FCF Margin % is ranked worse than
50.38% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs ROCO:8941: 2.04


Grand Hall Enterprise Co FCF Margin % Related Terms


Grand Hall Enterprise Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Grand Hall 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.

Grand Hall Enterprise Co FCF Margin % Chart

Grand Hall 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 -0.34 11.80 10.76 10.61 2.04

Grand Hall 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 4.89 4.19 2.45 -7.80 8.97

ROCO:8941 vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, Grand Hall 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.


Grand Hall Enterprise Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Grand Hall Enterprise Co's FCF Margin % distribution charts can be found below:

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


ROCO:8941
76GF Score
Grand Hall Enterprise Co Ltd ROCO:8941
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grand Hall Enterprise Co FCF Margin % Calculation

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

Grand Hall 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 )
=60.848/2982.171
=2.04 %

Grand Hall 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 )
=67.571/753.275
=8.97 %

* 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 8.97% mean?
Grand Hall Enterprise Co (ROCO:8941) has a FCF Margin % of 8.97% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Grand Hall Enterprise Co and its competitors. This is 123% above median its historical median of 4.02. According to the industry distribution chart, Grand Hall Enterprise Co ranks #986 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 50.4%.
Is Grand Hall Enterprise Co's FCF Margin % too high?
Grand Hall Enterprise Co's current FCF Margin % of 8.97% is 123% above median its 10-year median of 4.02. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Grand Hall Enterprise Co's value of 8.97% is 315.3% above this industry median. Based on the distribution chart, Grand Hall Enterprise Co ranks #986 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Grand Hall 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 Grand Hall Enterprise Co's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Grand Hall Enterprise Co ranks #986 out of 1957 companies for FCF Margin %. This places Grand Hall Enterprise Co in the lower half of its industry. The industry median FCF Margin % is 2.16. Grand Hall Enterprise Co's value of 8.97% is 315.3% above this benchmark. While the company's 10-year median is 4.02 vs. the industry median of 2.16, Grand Hall 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 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. Grand Hall Enterprise Co's current FCF Margin % of 8.97% is 315.3% 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 Grand Hall Enterprise Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Hall Enterprise Co's current FCF Margin % is 8.97%, which is 123% above median its own 10-year median of 4.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Hall Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Grand Hall Enterprise Co (ROCO:8941) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$53.56, compared to a current price of NT$43.00 — trading 19.7% below its estimated fair value. The current FCF Margin % is 8.97%, which is 123% above median its 10-year median of 4.02 and 315.3% above the Consumer Packaged Goods industry median of 2.16. Grand Hall Enterprise Co's overall GF Score™ is 76/100 with 6 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 Grand Hall Enterprise Co (ROCO:8941), the current FCF Margin % is 8.97% 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 Grand Hall Enterprise Co (ROCO:8941) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Hall Enterprise Co stock appears to be undervalued. The current stock price of NT$43.00 is trading 19.7% below its estimated GF Value™ of NT$53.56. GuruFocus considers Grand Hall Enterprise Co to be Modestly Undervalued.

Key valuation signals for ROCO:8941:

  • FCF Margin %: 8.97% (123% above median its 10-year median of 4.02)
  • GF Value™: NT$53.56 vs. price of NT$43.00 (19.7% below fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 315.3% above the Consumer Packaged Goods median (#986 of 1957)

No single metric tells the full story. See the ROCO:8941 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand Hall Enterprise Co Business Description

Address Ruiguang Road, 9th Floor, No. 298, Neihu District, Taipei, TWN, 114
Grand Hall Enterprise Co Ltd is engaged in the manufacturing, processing, and trading of various gas stoves, water heaters, and related accessories. The Group has only a single operating segment, which is mainly engaged in the manufacturing, processing, and trading of various gas stoves, water heaters, and related accessories. Geographically, the company's key revenue is derived from the sale of its products in the United States and the rest from other regions.
76GF Score

Get the complete analysis for ROCO:8941

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

NT$43.00
Price
NT$53.56
GF Value