Penpower Technology (ROCO:5211) FCF Yield %: -3.79 (As of Jul. 12, 2026)


ROCO:5211 Penpower Technology Ltd ROCO:5211
67 GF Score
Price NT$22.20
GF Value NT$36.70
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Penpower Technology FCF Yield %?

Penpower Technology ROCO:5211 67 FCF Yield % is -3.79 as of Jul. 12, 2026. GuruFocus rates ROCO:5211 with a GF Score™ of 67/100 and a GF Value™ of NT$36.70 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,868 Software companies, Penpower Technology ranks worse than 70.05% 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, Penpower Technology's Trailing 12-Month Free Cash Flow is NT$-27.0 Mil, and Market Cap is NT$710.9 Mil. Therefore, Penpower Technology's FCF Yield % for today is -3.79%.

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

ROCO:5211' s FCF Yield % Range Over the Past 10 Years
Min: -9.5   Med: -3.78   Max: 4.58
Current: -3.79


During the past 13 years, the highest FCF Yield % of Penpower Technology was 4.58%. The lowest was -9.50%. And the median was -3.78%.

ROCO:5211's FCF Yield % is ranked worse than
70.05% of 2868 companies
in the Software industry
Industry Median: 0.88 vs ROCO:5211: -3.79

Penpower Technology's FCF Margin % for the quarter that ended in Dec. 2025 was -10.02%.


Penpower 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.


Penpower Technology FCF Yield % Related Terms


Penpower Technology FCF Yield % Historical Data

* Premium members only.

The historical data trend for Penpower 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.

Penpower Technology FCF Yield % Chart

Penpower 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 -8.23 -2.28 -4.66 -8.00 -3.07

Penpower 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 -3.78 -8.09 -3.03 0.38 -2.81

ROCO:5211 vs UBER, SHOP, CRM: FCF Yield % Comparison

For the Software - Application subindustry, Penpower 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.


Penpower Technology FCF Yield % vs Software Industry

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

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


ROCO:5211
67GF Score
Penpower Technology Ltd ROCO:5211
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Penpower 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-26.959 / 877.4576
=-3.07%

Penpower 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
=-6.17 * 4 / 877.4576
=-2.81%

* 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 -3.79 mean?
Penpower Technology (ROCO:5211) has a FCF Yield % of -3.79 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Penpower Technology and its competitors. According to the industry distribution chart, Penpower Technology ranks #2009 out of 2868 companies in the Software industry, placing it in the top 70%.
Is Penpower Technology's FCF Yield % too high?
Penpower Technology's current FCF Yield % is -3.79. Based on the distribution chart, Penpower Technology ranks #2009 out of 2868 companies in the Software industry, which is below the industry midpoint. Overall, Penpower Technology has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Penpower Technology's FCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Penpower Technology ranks #2009 out of 2868 companies for FCF Yield %. This places Penpower Technology in the lower half of its industry. The industry median FCF Yield % is 0.88. 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 0.88, based on 2,868 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 Penpower Technology and its competitors. For the Software industry, the median FCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penpower Technology's current FCF Yield % is -3.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penpower Technology stock overvalued right now?
Based on GuruFocus' analysis, Penpower Technology (ROCO:5211) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$36.70, compared to a current price of NT$22.20 — trading 39.5% below its estimated fair value. The current FCF Yield % is -3.79. Penpower Technology's overall GF Score™ is 67/100 with 1 warning sign 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 Penpower Technology (ROCO:5211), the current FCF Yield % is -3.79 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 Penpower Technology (ROCO:5211) Overvalued in 2026?

Based on GuruFocus' analysis, Penpower Technology stock appears to be undervalued. The current stock price of NT$22.20 is trading 39.5% below its estimated GF Value™ of NT$36.70. GuruFocus considers Penpower Technology to be Significantly Undervalued.

Key valuation signals for ROCO:5211:

  • FCF Yield %: -3.79
  • GF Value™: NT$36.70 vs. price of NT$22.20 (39.5% below fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the ROCO:5211 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Penpower Technology Business Description

Address Guangfu Road, Section 2, 7th Floor, No.47, Lane 2, Hsinchu, TWN, 30071
Penpower Technology Ltd is a smart human-machine interface core technology research and development company. The company is engaged in the manufacturing and distribution of software products. It offers products based on its handwriting recognition, voice recognition, optical character recognition, business card recognition, biometrics recognition, and security technologies. The technologies serve different industries such as PC, mobile devices, communication transmission, internet, and information appliances. It has operations in Hong Kong, Singapore, China, and the United States.
67GF Score

Get the complete analysis for ROCO:5211

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

NT$22.20
Price
NT$36.70
GF Value