Newsoft Technology (ROCO:5202) FCF Yield %: -8.80 (As of Jul. 15, 2026)

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ROCO:5202 Newsoft Technology Corp ROCO:5202
60 GF Score
Price NT$13.80
GF Value NT$18.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Newsoft Technology FCF Yield %?

Newsoft Technology ROCO:5202 +1.10% 60 FCF Yield % is -8.80 as of Jul. 15, 2026. GuruFocus rates ROCO:5202 with a GF Score™ of 60/100 and a GF Value™ of NT$18.75 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,867 Software companies, Newsoft Technology ranks worse than 78.9% 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, Newsoft Technology's Trailing 12-Month Free Cash Flow is NT$-108.2 Mil, and Market Cap is NT$1,229.5 Mil. Therefore, Newsoft Technology's FCF Yield % for today is -8.80%.

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

ROCO:5202' s FCF Yield % Range Over the Past 10 Years
Min: -18.43   Med: -3.76   Max: 3.4
Current: -8.8


During the past 13 years, the highest FCF Yield % of Newsoft Technology was 3.40%. The lowest was -18.43%. And the median was -3.76%.

ROCO:5202's FCF Yield % is ranked worse than
78.9% of 2867 companies
in the Software industry
Industry Median: 0.92 vs ROCO:5202: -8.80

Newsoft Technology's FCF Margin % for the quarter that ended in Dec. 2025 was -44.89%.


Newsoft Technology 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.


Newsoft Technology FCF Yield % Related Terms


Newsoft Technology FCF Yield % Historical Data

* Premium members only.

The historical data trend for Newsoft Technology'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.

Newsoft Technology FCF Yield % Chart

Newsoft Technology 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 2.83 -13.54 -11.19 -8.10 -7.52

Newsoft Technology 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 -10.53 -4.59 -14.75 0.95 -4.31

ROCO:5202 vs UBER, SHOP, CRM: FCF Yield % Comparison

For the Software - Application subindustry, Newsoft Technology'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.


Newsoft Technology FCF Yield % vs Software Industry

For the Software industry and Technology sector, Newsoft Technology's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Newsoft Technology's FCF Yield % falls into.


ROCO:5202
60GF Score
Newsoft Technology Corp ROCO:5202
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Newsoft Technology 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.

Newsoft Technology's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-108.243 / 1438.8681
=-7.52%

Newsoft Technology's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-15.509 * 4 / 1438.8681
=-4.31%

* 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 -8.80 mean?
Newsoft Technology (ROCO:5202) has a FCF Yield % of -8.80 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Newsoft Technology and its competitors. According to the industry distribution chart, Newsoft Technology ranks #2262 out of 2867 companies in the Software industry, placing it in the top 78.9%.
Is Newsoft Technology's FCF Yield % too high?
Newsoft Technology's current FCF Yield % is -8.80. Based on the distribution chart, Newsoft Technology ranks #2262 out of 2867 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Newsoft Technology has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newsoft Technology's FCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Newsoft Technology ranks #2262 out of 2867 companies for FCF Yield %. This places Newsoft Technology in the lower half of its industry. The industry median FCF Yield % is 0.92. 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 Software company?
The median FCF Yield % among Software companies is 0.92, based on 2,867 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 Newsoft Technology and its competitors. For the Software industry, the median FCF Yield % is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newsoft Technology's current FCF Yield % is -8.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newsoft Technology stock overvalued right now?
Based on GuruFocus' analysis, Newsoft Technology (ROCO:5202) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.75, compared to a current price of NT$13.80 — trading 26.4% below its estimated fair value. The current FCF Yield % is -8.80. Newsoft Technology's overall GF Score™ is 60/100 with 2 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 Newsoft Technology (ROCO:5202), the current FCF Yield % is -8.80 as of Jul. 15, 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 Newsoft Technology (ROCO:5202) Overvalued in 2026?

Based on GuruFocus' analysis, Newsoft Technology stock appears to be undervalued. The current stock price of NT$13.80 is trading 26.4% below its estimated GF Value™ of NT$18.75. GuruFocus considers Newsoft Technology to be Modestly Undervalued.

Key valuation signals for ROCO:5202:

  • FCF Yield %: -8.80
  • GF Value™: NT$18.75 vs. price of NT$13.80 (26.4% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the ROCO:5202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newsoft Technology Business Description

Address Xinhu 1st Road, 6th Floor Number 15, Lane 128, Neihu District, Taipei, TWN, 114
Newsoft Technology Corp is a Taiwan-based company. The principal activities of The Company and its subsidiaries are trading in computer CPU and peripherals; research and development, sales and trading of communications network equipment; information software services; research, design, manufacture and trading of software relating to the aforementioned computer peripherals, and oral health care business. Its reportable segments included software services, system services, and distribution channel business segments. The company earns majority revenue from Distribution channel business.
60GF Score

Get the complete analysis for ROCO:5202

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

NT$13.80
Price
NT$18.75
GF Value