Hotel Royal Chihpen Spa Co (ROCO:5704) FCF Yield %: -1.35 (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:5704 Hotel Royal Chihpen Spa Co Ltd ROCO:5704
71 GF Score
Price NT$21.50
GF Value NT$28.23
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Hotel Royal Chihpen Spa Co FCF Yield %?

Hotel Royal Chihpen Spa Co ROCO:5704 -1.38% 71 FCF Yield % is -1.35 as of Jul. 17, 2026. GuruFocus rates ROCO:5704 with a GF Score™ of 71/100 and a GF Value™ of NT$28.23 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 853 Travel & Leisure companies, Hotel Royal Chihpen Spa Co ranks worse than 72.1% 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, Hotel Royal Chihpen Spa Co's Trailing 12-Month Free Cash Flow is NT$-17.1 Mil, and Market Cap is NT$1,265.5 Mil. Therefore, Hotel Royal Chihpen Spa Co's FCF Yield % for today is -1.35%.

The historical rank and industry rank for Hotel Royal Chihpen Spa Co's FCF Yield % or its related term are showing as below:

ROCO:5704' s FCF Yield % Range Over the Past 10 Years
Min: -10.02   Med: 4.19   Max: 12.82
Current: -1.35


During the past 13 years, the highest FCF Yield % of Hotel Royal Chihpen Spa Co was 12.82%. The lowest was -10.02%. And the median was 4.19%.

ROCO:5704's FCF Yield % is ranked worse than
72.1% of 853 companies
in the Travel & Leisure industry
Industry Median: 3.48 vs ROCO:5704: -1.35

Hotel Royal Chihpen Spa Co's FCF Margin % for the quarter that ended in Dec. 2025 was 30.99%.


Hotel Royal Chihpen Spa Co 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.


Hotel Royal Chihpen Spa Co FCF Yield % Related Terms


Hotel Royal Chihpen Spa Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hotel Royal Chihpen Spa Co'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.

Hotel Royal Chihpen Spa Co FCF Yield % Chart

Hotel Royal Chihpen Spa Co 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 4.14 6.99 4.31 -1.61 -1.58

Hotel Royal Chihpen Spa Co 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 6.63 -12.30 -9.16 2.65 13.12

ROCO:5704 vs MAR, HLT, H: FCF Yield % Comparison

For the Lodging subindustry, Hotel Royal Chihpen Spa Co'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.


Hotel Royal Chihpen Spa Co FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Royal Chihpen Spa Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hotel Royal Chihpen Spa Co's FCF Yield % falls into.


ROCO:5704
71GF Score
Hotel Royal Chihpen Spa Co Ltd ROCO:5704
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotel Royal Chihpen Spa Co 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.

Hotel Royal Chihpen Spa Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-17.1 / 1080.34479036
=-1.58%

Hotel Royal Chihpen Spa Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=35.423 * 4 / 1080.34479036
=13.12%

* 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 -1.35 mean?
Hotel Royal Chihpen Spa Co (ROCO:5704) has a FCF Yield % of -1.35 as of Jul. 17, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hotel Royal Chihpen Spa Co and its competitors. According to the industry distribution chart, Hotel Royal Chihpen Spa Co ranks #615 out of 853 companies in the Travel & Leisure industry, placing it in the top 72.1%.
Is Hotel Royal Chihpen Spa Co's FCF Yield % too high?
Hotel Royal Chihpen Spa Co's current FCF Yield % is -1.35. Based on the distribution chart, Hotel Royal Chihpen Spa Co ranks #615 out of 853 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Hotel Royal Chihpen Spa Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotel Royal Chihpen Spa Co's FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hotel Royal Chihpen Spa Co ranks #615 out of 853 companies for FCF Yield %. This places Hotel Royal Chihpen Spa Co in the lower half of its industry. The industry median FCF Yield % is 3.48. 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 3.48, 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 Hotel Royal Chihpen Spa Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel Royal Chihpen Spa Co's current FCF Yield % is -1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel Royal Chihpen Spa Co stock overvalued right now?
Based on GuruFocus' analysis, Hotel Royal Chihpen Spa Co (ROCO:5704) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$28.23, compared to a current price of NT$21.50 — trading 23.8% below its estimated fair value. The current FCF Yield % is -1.35. Hotel Royal Chihpen Spa Co's overall GF Score™ is 71/100 with 4 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 Hotel Royal Chihpen Spa Co (ROCO:5704), the current FCF Yield % is -1.35 as of Jul. 17, 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 Hotel Royal Chihpen Spa Co (ROCO:5704) Overvalued in 2026?

Based on GuruFocus' analysis, Hotel Royal Chihpen Spa Co stock appears to be undervalued. The current stock price of NT$21.50 is trading 23.8% below its estimated GF Value™ of NT$28.23. GuruFocus considers Hotel Royal Chihpen Spa Co to be Modestly Undervalued.

Key valuation signals for ROCO:5704:

  • FCF Yield %: -1.35
  • GF Value™: NT$28.23 vs. price of NT$21.50 (23.8% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotel Royal Chihpen Spa Co Business Description

Address No.23, Lane 113, Long Chuien Road, Wen Chuien Village, Peinan Hsiang, Taitung, TWN, 954
Hotel Royal Chihpen Spa Co Ltd provides lodging and restaurant services in Taiwan. Its hotels and resorts include Hotel Royal Hsinchu, Hotel Royal Chihpen, Hotel Royal Chiaohsi, Hotel Royal-Nikko Taipei and Hotel Royal Beitou, among others.
71GF Score

Get the complete analysis for ROCO:5704

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

NT$21.50
Price
NT$28.23
GF Value