Kuei Tien Cultural & Creative Entertainment (ROCO:4806) FCF Yield %: -2.73 (As of Jul. 19, 2026)

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ROCO:4806 Kuei Tien Cultural & Creative Entertainment ROCO:4806
52 GF Score
Price NT$10.10
GF Value NT$259.67
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kuei Tien Cultural & Creative Entertainment FCF Yield %?

Kuei Tien Cultural & Creative Entertainment ROCO:4806 +1.20% 52 FCF Yield % is -2.73 as of Jul. 19, 2026. GuruFocus rates ROCO:4806 with a GF Score™ of 52/100 and a GF Value™ of NT$259.67 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,020 Media - Diversified companies, Kuei Tien Cultural & Creative Entertainment ranks worse than 67.25% 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, Kuei Tien Cultural & Creative Entertainment's Trailing 12-Month Free Cash Flow is NT$-27.58 Mil, and Market Cap is NT$1,009.47 Mil. Therefore, Kuei Tien Cultural & Creative Entertainment's FCF Yield % for today is -2.73%.

The historical rank and industry rank for Kuei Tien Cultural & Creative Entertainment's FCF Yield % or its related term are showing as below:

ROCO:4806' s FCF Yield % Range Over the Past 10 Years
Min: -67.67   Med: -5.99   Max: 32.08
Current: -2.73


During the past 13 years, the highest FCF Yield % of Kuei Tien Cultural & Creative Entertainment was 32.08%. The lowest was -67.67%. And the median was -5.99%.

ROCO:4806's FCF Yield % is ranked worse than
67.25% of 1020 companies
in the Media - Diversified industry
Industry Median: 1.655 vs ROCO:4806: -2.73

Kuei Tien Cultural & Creative Entertainment's FCF Margin % for the quarter that ended in Sep. 2025 was -12.91%.


Kuei Tien Cultural & Creative Entertainment 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.


Kuei Tien Cultural & Creative Entertainment FCF Yield % Related Terms


Kuei Tien Cultural & Creative Entertainment FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kuei Tien Cultural & Creative Entertainment'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.

Kuei Tien Cultural & Creative Entertainment FCF Yield % Chart

Kuei Tien Cultural & Creative Entertainment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.47 -7.83 -15.37 -1.70 -2.02

Kuei Tien Cultural & Creative Entertainment Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -2.37 3.54 -3.78 -5.44 -0.70

ROCO:4806 vs NFLX, DIS, WBD: FCF Yield % Comparison

For the Entertainment subindustry, Kuei Tien Cultural & Creative Entertainment'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.


Kuei Tien Cultural & Creative Entertainment FCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kuei Tien Cultural & Creative Entertainment's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kuei Tien Cultural & Creative Entertainment's FCF Yield % falls into.


ROCO:4806
52GF Score
Kuei Tien Cultural & Creative Entertainment ROCO:4806
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kuei Tien Cultural & Creative Entertainment 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.

Kuei Tien Cultural & Creative Entertainment's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-42.066 / 2078.8976
=-2.02%

Kuei Tien Cultural & Creative Entertainment's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.646 * 4 / 1507.20076
=-0.70%

* 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 -2.73 mean?
Kuei Tien Cultural & Creative Entertainment (ROCO:4806) has a FCF Yield % of -2.73 as of Jul. 19, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kuei Tien Cultural & Creative Entertainment and its competitors. According to the industry distribution chart, Kuei Tien Cultural & Creative Entertainment ranks #686 out of 1020 companies in the Media - Diversified industry, placing it in the top 67.3%.
Is Kuei Tien Cultural & Creative Entertainment's FCF Yield % too high?
Kuei Tien Cultural & Creative Entertainment's current FCF Yield % is -2.73. Based on the distribution chart, Kuei Tien Cultural & Creative Entertainment ranks #686 out of 1020 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Kuei Tien Cultural & Creative Entertainment has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kuei Tien Cultural & Creative Entertainment's FCF Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Kuei Tien Cultural & Creative Entertainment ranks #686 out of 1020 companies for FCF Yield %. This places Kuei Tien Cultural & Creative Entertainment in the lower half of its industry. The industry median FCF Yield % is 1.66. 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 Media - Diversified company?
The median FCF Yield % among Media - Diversified companies is 1.66, based on 1,020 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 Kuei Tien Cultural & Creative Entertainment and its competitors. For the Media - Diversified industry, the median FCF Yield % is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kuei Tien Cultural & Creative Entertainment's current FCF Yield % is -2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuei Tien Cultural & Creative Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Kuei Tien Cultural & Creative Entertainment (ROCO:4806) is currently considered Possible Value Trap. The stock's GF Value™ is NT$259.67, compared to a current price of NT$10.10 — trading 96.1% below its estimated fair value. The current FCF Yield % is -2.73. Kuei Tien Cultural & Creative Entertainment's overall GF Score™ is 52/100 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 Kuei Tien Cultural & Creative Entertainment (ROCO:4806), the current FCF Yield % is -2.73 as of Jul. 19, 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 Kuei Tien Cultural & Creative Entertainment (ROCO:4806) Overvalued in 2026?

Based on GuruFocus' analysis, Kuei Tien Cultural & Creative Entertainment stock appears to be undervalued. The current stock price of NT$10.10 is trading 96.1% below its estimated GF Value™ of NT$259.67. GuruFocus considers Kuei Tien Cultural & Creative Entertainment to be Possible Value Trap.

Key valuation signals for ROCO:4806:

  • FCF Yield %: -2.73
  • GF Value™: NT$259.67 vs. price of NT$10.10 (96.1% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the ROCO:4806 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kuei Tien Cultural & Creative Entertainment Business Description

Address 4th Floor, No. 6, Lane 298, Xinming Road, Neihu District, Taipei, TWN
Kuei Tien Cultural & Creative Entertainment is a media and entertainment company. The company is engaged in the television program production, scriptwriting, film production and distribution, film investment, and artist agency etc.
52GF Score

Get the complete analysis for ROCO:4806

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

NT$10.10
Price
NT$259.67
GF Value