Nan Ren Lake Leisure Amusement Co (ROCO:5905) FCF Yield %: -9.15 (As of Aug. 22, 2026)

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ROCO:5905 Nan Ren Lake Leisure Amusement Co Ltd ROCO:5905
38 GF Score
Price NT$8.01
GF Value NT$15.37
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Nan Ren Lake Leisure Amusement Co FCF Yield %?

Nan Ren Lake Leisure Amusement Co ROCO:5905 +1.26% 38 FCF Yield % is -9.15 as of Aug. 22, 2026. GuruFocus rates ROCO:5905 with a GF Score™ of 38/100 and a GF Value™ of NT$15.37 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 854 Travel & Leisure companies, Nan Ren Lake Leisure Amusement Co ranks worse than 85.48% 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, Nan Ren Lake Leisure Amusement Co's Trailing 12-Month Free Cash Flow is NT$-207 Mil, and Market Cap is NT$2,256 Mil. Therefore, Nan Ren Lake Leisure Amusement Co's FCF Yield % for today is -9.15%.

The historical rank and industry rank for Nan Ren Lake Leisure Amusement Co's FCF Yield % or its related term are showing as below:

ROCO:5905' s FCF Yield % Range Over the Past 10 Years
Min: -57.06   Med: -8.99   Max: 40.7
Current: -9.15


During the past 13 years, the highest FCF Yield % of Nan Ren Lake Leisure Amusement Co was 40.70%. The lowest was -57.06%. And the median was -8.99%.

ROCO:5905's FCF Yield % is ranked worse than
85.48% of 854 companies
in the Travel & Leisure industry
Industry Median: 3.545 vs ROCO:5905: -9.15

Nan Ren Lake Leisure Amusement Co's FCF Margin % for the quarter that ended in Mar. 2026 was 22.00%.


Nan Ren Lake Leisure Amusement 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.


Nan Ren Lake Leisure Amusement Co FCF Yield % Related Terms


Nan Ren Lake Leisure Amusement Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Nan Ren Lake Leisure Amusement 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.

Nan Ren Lake Leisure Amusement Co FCF Yield % Chart

Nan Ren Lake Leisure Amusement 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 -11.79 -49.13 -42.56 -10.30 -26.50

Nan Ren Lake Leisure Amusement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -37.80 -23.92 -11.98 -10.42 24.87

ROCO:5905 vs LVS, MGM, WYNN: FCF Yield % Comparison

For the Resorts & Casinos subindustry, Nan Ren Lake Leisure Amusement 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.


Nan Ren Lake Leisure Amusement Co FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Nan Ren Lake Leisure Amusement Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Nan Ren Lake Leisure Amusement Co's FCF Yield % falls into.


ROCO:5905
38GF Score
Nan Ren Lake Leisure Amusement Co Ltd ROCO:5905
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nan Ren Lake Leisure Amusement 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.

Nan Ren Lake Leisure Amusement Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-679.864 / 2565.58553
=-26.50%

Nan Ren Lake Leisure Amusement Co's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=136.574 * 4 / 2196.6594
=24.87%

* 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 -9.15 mean?
Nan Ren Lake Leisure Amusement Co (ROCO:5905) has a FCF Yield % of -9.15 as of Aug. 22, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nan Ren Lake Leisure Amusement Co and its competitors. According to the industry distribution chart, Nan Ren Lake Leisure Amusement Co ranks #730 out of 854 companies in the Travel & Leisure industry, placing it in the top 85.5%.
Is Nan Ren Lake Leisure Amusement Co's FCF Yield % too high?
Nan Ren Lake Leisure Amusement Co's current FCF Yield % is -9.15. Based on the distribution chart, Nan Ren Lake Leisure Amusement Co ranks #730 out of 854 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Nan Ren Lake Leisure Amusement Co has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nan Ren Lake Leisure Amusement Co's FCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Nan Ren Lake Leisure Amusement Co ranks #730 out of 854 companies for FCF Yield %. This places Nan Ren Lake Leisure Amusement Co in the lower half of its industry. The industry median FCF Yield % is 3.55. 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 3.55, based on 854 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 Nan Ren Lake Leisure Amusement Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nan Ren Lake Leisure Amusement Co's current FCF Yield % is -9.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nan Ren Lake Leisure Amusement Co stock overvalued right now?
Based on GuruFocus' analysis, Nan Ren Lake Leisure Amusement Co (ROCO:5905) is currently considered Possible Value Trap. The stock's GF Value™ is NT$15.37, compared to a current price of NT$8.01 — trading 47.9% below its estimated fair value. The current FCF Yield % is -9.15. Nan Ren Lake Leisure Amusement Co's overall GF Score™ is 38/100 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 Nan Ren Lake Leisure Amusement Co (ROCO:5905), the current FCF Yield % is -9.15 as of Aug. 22, 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 Nan Ren Lake Leisure Amusement Co (ROCO:5905) Overvalued in 2026?

Based on GuruFocus' analysis, Nan Ren Lake Leisure Amusement Co stock appears to be undervalued. The current stock price of NT$8.01 is trading 47.9% below its estimated GF Value™ of NT$15.37. GuruFocus considers Nan Ren Lake Leisure Amusement Co to be Possible Value Trap.

Key valuation signals for ROCO:5905:

  • FCF Yield %: -9.15
  • GF Value™: NT$15.37 vs. price of NT$8.01 (47.9% below fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the ROCO:5905 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nan Ren Lake Leisure Amusement Co Business Description

Address 21st Floor-2, No. 206, Guanghua 1st Road, Lingya District, Kaohsiung, TWN, 802
Nan Ren Lake Leisure Amusement Co Ltd is engaged in the import and export of machinery and equipment of playground, the operation of affiliated hotel and restaurant, the sale of tobacco and alcohol, the sale of daily-used commodities, the development, lease and sale of housing and buildings and the import and export of building materials. Its segments include Leisure and amusement, Hospitality services, Sales of goods from self- operated stores, Sales of goods from tenant-counters, and Others. It derives majority of the revenue from Leisure and amusement segments. Geographically it operates in Taiwan and Mainland China with majority of revenue deriving from Taiwan.
38GF Score

Get the complete analysis for ROCO:5905

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

NT$8.01
Price
NT$15.37
GF Value