Wholetech System Hitech (ROCO:3402) FCF Yield %: -6.20 (As of Jul. 08, 2026)


ROCO:3402 Wholetech System Hitech Ltd ROCO:3402
75 GF Score
Price NT$147.00
GF Value NT$100.02
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Wholetech System Hitech FCF Yield %?

Wholetech System Hitech ROCO:3402 -3.92% 75 FCF Yield % is -6.20 as of Jul. 08, 2026. GuruFocus rates ROCO:3402 with a GF Score™ of 75/100 and a GF Value™ of NT$100.02 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,060 Industrial Products companies, Wholetech System Hitech ranks worse than 82.03% 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, Wholetech System Hitech's Trailing 12-Month Free Cash Flow is NT$-666 Mil, and Market Cap is NT$10,738 Mil. Therefore, Wholetech System Hitech's FCF Yield % for today is -6.20%.

The historical rank and industry rank for Wholetech System Hitech's FCF Yield % or its related term are showing as below:

ROCO:3402' s FCF Yield % Range Over the Past 10 Years
Min: -8.19   Med: 10.85   Max: 45.32
Current: -6.2


During the past 13 years, the highest FCF Yield % of Wholetech System Hitech was 45.32%. The lowest was -8.19%. And the median was 10.85%.

ROCO:3402's FCF Yield % is ranked worse than
82.03% of 3060 companies
in the Industrial Products industry
Industry Median: 0.565 vs ROCO:3402: -6.20

Wholetech System Hitech's FCF Margin % for the quarter that ended in Dec. 2025 was -31.22%.


Wholetech System Hitech 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.


Wholetech System Hitech FCF Yield % Related Terms


Wholetech System Hitech FCF Yield % Historical Data

* Premium members only.

The historical data trend for Wholetech System Hitech'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.

Wholetech System Hitech FCF Yield % Chart

Wholetech System Hitech 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 2.26 46.75 2.43 22.62 -6.78

Wholetech System Hitech 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 50.10 -24.33 -11.52 15.29 -17.28

ROCO:3402 vs GEV, ETN, PH: FCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Wholetech System Hitech'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.


Wholetech System Hitech FCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wholetech System Hitech's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Wholetech System Hitech's FCF Yield % falls into.


ROCO:3402
75GF Score
Wholetech System Hitech Ltd ROCO:3402
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wholetech System Hitech 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.

Wholetech System Hitech's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-665.827 / 9824.956
=-6.78%

Wholetech System Hitech's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-424.512 * 4 / 9824.956
=-17.28%

* 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 -6.20 mean?
Wholetech System Hitech (ROCO:3402) has a FCF Yield % of -6.20 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Wholetech System Hitech and its competitors. According to the industry distribution chart, Wholetech System Hitech ranks #2510 out of 3060 companies in the Industrial Products industry, placing it in the top 82%.
Is Wholetech System Hitech's FCF Yield % too high?
Wholetech System Hitech's current FCF Yield % is -6.20. Based on the distribution chart, Wholetech System Hitech ranks #2510 out of 3060 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Wholetech System Hitech has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wholetech System Hitech's FCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Wholetech System Hitech ranks #2510 out of 3060 companies for FCF Yield %. This places Wholetech System Hitech in the lower half of its industry. The industry median FCF Yield % is 0.57. 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 an Industrial Products company?
The median FCF Yield % among Industrial Products companies is 0.57, based on 3,060 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 Wholetech System Hitech and its competitors. For the Industrial Products industry, the median FCF Yield % is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wholetech System Hitech's current FCF Yield % is -6.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wholetech System Hitech stock overvalued right now?
Based on GuruFocus' analysis, Wholetech System Hitech (ROCO:3402) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$100.02, compared to a current price of NT$147.00 — trading 47% above its estimated fair value. The current FCF Yield % is -6.20. Wholetech System Hitech's overall GF Score™ is 75/100 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 Wholetech System Hitech (ROCO:3402), the current FCF Yield % is -6.20 as of Jul. 08, 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 Wholetech System Hitech (ROCO:3402) Overvalued in 2026?

Based on GuruFocus' analysis, Wholetech System Hitech stock appears to be overvalued. The current stock price of NT$147.00 is trading 47% above its estimated GF Value™ of NT$100.02. GuruFocus considers Wholetech System Hitech to be Significantly Overvalued.

Key valuation signals for ROCO:3402:

  • FCF Yield %: -6.20
  • GF Value™: NT$100.02 vs. price of NT$147.00 (47% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the ROCO:3402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wholetech System Hitech Business Description

Address No. 14, Donghua Road, 8th Floor-1, Xiangshan District, Hsinchu City, TWN, 300061
Wholetech System Hitech Ltd is engaged in the design and construction of processing pipeline projects and clean room projects. It designs, plans, constructs, and tests Bulk Gas Systems, Specialty Gas Supply Systems, Pumping & Exhaust Piping System design and Gas cabinets, Gas Rack VMB, and VMP, among others.
75GF Score

Get the complete analysis for ROCO:3402

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

NT$147.00
Price
NT$100.02
GF Value