Hoya Resort Hotel Group (ROCO:2736) FCF Yield %: -5.27 (As of Jul. 12, 2026)


ROCO:2736 Hoya Resort Hotel Group ROCO:2736
54 GF Score
Price NT$11.80
GF Value NT$16.23
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hoya Resort Hotel Group FCF Yield %?

Hoya Resort Hotel Group ROCO:2736 54 FCF Yield % is -5.27 as of Jul. 12, 2026. GuruFocus rates ROCO:2736 with a GF Score™ of 54/100 and a GF Value™ of NT$16.23 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 853 Travel & Leisure companies, Hoya Resort Hotel Group ranks worse than 81.24% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hoya Resort Hotel Group's Trailing 12-Month Free Cash Flow is NT$-49.7 Mil, and Market Cap is NT$943.7 Mil. Therefore, Hoya Resort Hotel Group's FCF Yield % for today is -5.27%.

The historical rank and industry rank for Hoya Resort Hotel Group's FCF Yield % or its related term are showing as below:

ROCO:2736' s FCF Yield % Range Over the Past 10 Years
Min: -55.96   Med: -0.3   Max: 32.87
Current: -5.27


During the past 13 years, the highest FCF Yield % of Hoya Resort Hotel Group was 32.87%. The lowest was -55.96%. And the median was -0.30%.

ROCO:2736's FCF Yield % is ranked worse than
81.24% of 853 companies
in the Travel & Leisure industry
Industry Median: 3.37 vs ROCO:2736: -5.27

Hoya Resort Hotel Group's FCF Margin % for the quarter that ended in Dec. 2025 was 16.92%.


Hoya Resort Hotel Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hoya Resort Hotel Group FCF Yield % Related Terms


Hoya Resort Hotel Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hoya Resort Hotel Group's FCF Yield % 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.

Hoya Resort Hotel Group FCF Yield % Chart

Hoya Resort Hotel Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.83 10.26 -7.91 -32.96 -4.29

Hoya Resort Hotel Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 -3.79 -6.81 -5.16 -13.14 9.19

ROCO:2736 vs MAR, HLT, H: FCF Yield % Comparison

For the Lodging subindustry, Hoya Resort Hotel Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Hoya Resort Hotel Group FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoya Resort Hotel Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hoya Resort Hotel Group's FCF Yield % falls into.


ROCO:2736
54GF Score
Hoya Resort Hotel Group ROCO:2736
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hoya Resort Hotel Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Hoya Resort Hotel Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-49.746 / 1159.594
=-4.29%

Hoya Resort Hotel Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=26.634 * 4 / 1159.594
=9.19%

* 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 Yield % →
What does a FCF Yield % of -5.27 mean?
Hoya Resort Hotel Group (ROCO:2736) has a FCF Yield % of -5.27 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hoya Resort Hotel Group and its competitors. According to the industry distribution chart, Hoya Resort Hotel Group ranks #693 out of 853 companies in the Travel & Leisure industry, placing it in the top 81.2%.
Is Hoya Resort Hotel Group's FCF Yield % too high?
Hoya Resort Hotel Group's current FCF Yield % is -5.27. Based on the distribution chart, Hoya Resort Hotel Group ranks #693 out of 853 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Hoya Resort Hotel Group has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hoya Resort Hotel Group's FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hoya Resort Hotel Group ranks #693 out of 853 companies for FCF Yield %. This places Hoya Resort Hotel Group in the lower half of its industry. The industry median FCF Yield % is 3.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.37, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hoya Resort Hotel Group and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoya Resort Hotel Group's current FCF Yield % is -5.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoya Resort Hotel Group stock overvalued right now?
Based on GuruFocus' analysis, Hoya Resort Hotel Group (ROCO:2736) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.23, compared to a current price of NT$11.80 — trading 27.3% below its estimated fair value. The current FCF Yield % is -5.27. Hoya Resort Hotel Group's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hoya Resort Hotel Group (ROCO:2736), the current FCF Yield % is -5.27 as of Jul. 12, 2026. 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 Hoya Resort Hotel Group (ROCO:2736) Overvalued in 2026?

Based on GuruFocus' analysis, Hoya Resort Hotel Group stock appears to be undervalued. The current stock price of NT$11.80 is trading 27.3% below its estimated GF Value™ of NT$16.23. GuruFocus considers Hoya Resort Hotel Group to be Modestly Undervalued.

Key valuation signals for ROCO:2736:

  • FCF Yield %: -5.27
  • GF Value™: NT$16.23 vs. price of NT$11.80 (27.3% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the ROCO:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hoya Resort Hotel Group Business Description

Address No. 38, Fuxing Road, 6th Floor, Taitung, TWN, 954
Hoya Resort Hotel Group operates hotels and resorts in Taiwan. Some of the Hotels of the company include Hoya Hot Springs Resort & Spa, Goya Hot Springs Hotel & Spa, Hoya Resort Hotel Wuling, Hoya Resort Hotel Hualien and Hoya Resort Hotel Taitung.
54GF Score

Get the complete analysis for ROCO:2736

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

NT$11.80
Price
NT$16.23
GF Value