Xxentria Technology Materials (ROCO:8942) FCF Margin %: -54.74% (As of Dec. 2025)

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ROCO:8942 Xxentria Technology Materials Corp ROCO:8942
72 GF Score
Price NT$38.85
GF Value NT$35.63
Valuation Fairly Valued
! 6 Warning Signs
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What is Xxentria Technology Materials FCF Margin %?

Xxentria Technology Materials ROCO:8942 -0.26% 72 FCF Margin % is -54.74% as of Dec. 2025. GuruFocus rates ROCO:8942 with a GF Score™ of 72/100 and a GF Value™ of NT$35.63 (Fairly Valued). The stock has 6 warning signs investors should review. Among 845 Metals & Mining companies, Xxentria Technology Materials ranks worse than 52.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xxentria Technology Materials's Free Cash Flow for the three months ended in Dec. 2025 was NT$-192 Mil. Xxentria Technology Materials's Revenue for the three months ended in Dec. 2025 was NT$352 Mil. Therefore, Xxentria Technology Materials's FCF Margin % for the quarter that ended in Dec. 2025 was -54.74%.

As of today, Xxentria Technology Materials's current FCF Yield % is -1.54%.

The historical rank and industry rank for Xxentria Technology Materials's FCF Margin % or its related term are showing as below:

ROCO:8942' s FCF Margin % Range Over the Past 10 Years
Min: -3.48   Med: 10.18   Max: 48.59
Current: -3.48


During the past 13 years, the highest FCF Margin % of Xxentria Technology Materials was 48.59%. The lowest was -3.48%. And the median was 10.18%.

ROCO:8942's FCF Margin % is ranked worse than
52.43% of 845 companies
in the Metals & Mining industry
Industry Median: -2.42 vs ROCO:8942: -3.48


Xxentria Technology Materials FCF Margin % Related Terms


Xxentria Technology Materials FCF Margin % Historical Data

* Premium members only.

The historical data trend for Xxentria Technology Materials'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.

Xxentria Technology Materials FCF Margin % Chart

Xxentria Technology Materials 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 -3.28 39.25 -2.82 22.18 -3.48

Xxentria Technology Materials 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 38.52 2.75 -5.81 17.65 -54.74

ROCO:8942 vs AA, CENX, CSTM: FCF Margin % Comparison

For the Aluminum subindustry, Xxentria Technology Materials'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.


Xxentria Technology Materials FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Xxentria Technology Materials's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Xxentria Technology Materials's FCF Margin % falls into.


ROCO:8942
72GF Score
Xxentria Technology Materials Corp ROCO:8942
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xxentria Technology Materials FCF Margin % Calculation

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

Xxentria Technology Materials'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 )
=-119.196/3426.108
=-3.48 %

Xxentria Technology Materials'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 )
=-192.472/351.615
=-54.74 %

* 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 -54.74% mean?
Xxentria Technology Materials (ROCO:8942) has a FCF Margin % of -54.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Xxentria Technology Materials and its competitors. According to the industry distribution chart, Xxentria Technology Materials ranks #443 out of 845 companies in the Metals & Mining industry, placing it in the top 52.4%.
Is Xxentria Technology Materials' FCF Margin % too high?
Xxentria Technology Materials' current FCF Margin % is -54.74%. Based on the distribution chart, Xxentria Technology Materials ranks #443 out of 845 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Xxentria Technology Materials has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xxentria Technology Materials' FCF Margin % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Xxentria Technology Materials ranks #443 out of 845 companies for FCF Margin %. This places Xxentria Technology Materials in the lower half of its industry. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. 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 Xxentria Technology Materials and its competitors. Xxentria Technology Materials's current FCF Margin % is -54.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xxentria Technology Materials stock overvalued right now?
Based on GuruFocus' analysis, Xxentria Technology Materials (ROCO:8942) is currently considered Fairly Valued. The stock's GF Value™ is NT$35.63, compared to a current price of NT$38.85 — trading 9% above its estimated fair value. The current FCF Margin % is -54.74%. Xxentria Technology Materials' overall GF Score™ is 72/100 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 Xxentria Technology Materials (ROCO:8942), the current FCF Margin % is -54.74% 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 Xxentria Technology Materials (ROCO:8942) Overvalued in 2026?

Based on GuruFocus' analysis, Xxentria Technology Materials stock appears to be overvalued. The current stock price of NT$38.85 is trading 9% above its estimated GF Value™ of NT$35.63. GuruFocus considers Xxentria Technology Materials to be Fairly Valued.

Key valuation signals for ROCO:8942:

  • FCF Margin %: -54.74%
  • GF Value™: NT$35.63 vs. price of NT$38.85 (9% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the ROCO:8942 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xxentria Technology Materials Business Description

Address No. 16, Lane 10, Zhongshan Road, Rende District, Tainan, TWN, 717
Xxentria Technology Materials Corp is engaged in the manufacturing, processing, import, and export of aluminum composite panels, plastic panels, plastic strips, foamed plastic panels, foamed plastic strips, electronic components, and building materials; processing and assembly of aluminum-plastic composite panels; interior design, surface treatment, heat treatment, and manufacturing and sales of other metal products. It serves the architectural, solar, and transportation sectors. The company's reportable segments are Composite Panels, which generate maximum revenue, Real estates Sales Department, Electronic Commerce Department and All others. Geographically, it derives a substantial part of its revenue from the Americas, and the rest from Asia and other regions.
72GF Score

Get the complete analysis for ROCO:8942

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

NT$38.85
Price
NT$35.63
GF Value