Kwan's International Co (ROCO:6101) FCF Yield %: -0.22 (As of Jul. 12, 2026)


ROCO:6101 Kwan's International Co Ltd ROCO:6101
71 GF Score
Price NT$41.00
GF Value NT$71.32
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Kwan's International Co FCF Yield %?

Kwan's International Co ROCO:6101 71 FCF Yield % is -0.22 as of Jul. 12, 2026. GuruFocus rates ROCO:6101 with a GF Score™ of 71/100 and a GF Value™ of NT$71.32 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,499 Hardware companies, Kwan's International Co ranks worse than 54.98% 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, Kwan's International Co's Trailing 12-Month Free Cash Flow is NT$-10.6 Mil, and Market Cap is NT$4,699.4 Mil. Therefore, Kwan's International Co's FCF Yield % for today is -0.22%.

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

ROCO:6101' s FCF Yield % Range Over the Past 10 Years
Min: -58.58   Med: -1.78   Max: 5.88
Current: -0.22


During the past 13 years, the highest FCF Yield % of Kwan's International Co was 5.88%. The lowest was -58.58%. And the median was -1.78%.

ROCO:6101's FCF Yield % is ranked worse than
54.98% of 2499 companies
in the Hardware industry
Industry Median: 0.21 vs ROCO:6101: -0.22

Kwan's International Co's FCF Margin % for the quarter that ended in Dec. 2025 was -45.13%.


Kwan's International 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.


Kwan's International Co FCF Yield % Related Terms


Kwan's International Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kwan's International 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.

Kwan's International Co FCF Yield % Chart

Kwan's International 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 -1.96 -5.06 -1.99 -2.75 -0.25

Kwan's International 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 -11.44 -2.14 5.50 0.24 -4.85

ROCO:6101 vs APH, GLW: FCF Yield % Comparison

For the Electronic Components subindustry, Kwan's International 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.


Kwan's International Co FCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Kwan's International Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kwan's International Co's FCF Yield % falls into.


ROCO:6101
71GF Score
Kwan's International Co Ltd ROCO:6101
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kwan's International 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.

Kwan's International Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-10.554 / 4154.9025
=-0.25%

Kwan's International 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
=-50.415 * 4 / 4154.9025
=-4.85%

* 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 -0.22 mean?
Kwan's International Co (ROCO:6101) has a FCF Yield % of -0.22 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kwan's International Co and its competitors. According to the industry distribution chart, Kwan's International Co ranks #1374 out of 2499 companies in the Hardware industry, placing it in the top 55%.
Is Kwan's International Co's FCF Yield % too high?
Kwan's International Co's current FCF Yield % is -0.22. Based on the distribution chart, Kwan's International Co ranks #1374 out of 2499 companies in the Hardware industry, which is below the industry midpoint. Overall, Kwan's International Co has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kwan's International Co's FCF Yield % compare to APH and GLW?
According to the Hardware industry distribution chart, Kwan's International Co ranks #1374 out of 2499 companies for FCF Yield %. This places Kwan's International Co in the lower half of its industry. The industry median FCF Yield % is 0.21. 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 Hardware company?
The median FCF Yield % among Hardware companies is 0.21, based on 2,499 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 Kwan's International Co and its competitors. For the Hardware industry, the median FCF Yield % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kwan's International Co's current FCF Yield % is -0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kwan's International Co stock overvalued right now?
Based on GuruFocus' analysis, Kwan's International Co (ROCO:6101) is currently considered Possible Value Trap. The stock's GF Value™ is NT$71.32, compared to a current price of NT$41.00 — trading 42.5% below its estimated fair value. The current FCF Yield % is -0.22. Kwan's International 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 Kwan's International Co (ROCO:6101), the current FCF Yield % is -0.22 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 Kwan's International Co (ROCO:6101) Overvalued in 2026?

Based on GuruFocus' analysis, Kwan's International Co stock appears to be undervalued. The current stock price of NT$41.00 is trading 42.5% below its estimated GF Value™ of NT$71.32. GuruFocus considers Kwan's International Co to be Possible Value Trap.

Key valuation signals for ROCO:6101:

  • FCF Yield %: -0.22
  • GF Value™: NT$71.32 vs. price of NT$41.00 (42.5% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kwan's International Co Business Description

Address Section 2, Fuxing South Road, 12th Floor, No. 268, Daan District, Taipei, TWN, 10663
Kwan's International Co Ltd along with its subsidiaries, is mainly engaged in the production and issuance of movies and concerts, art services, celebrity performance agents, and video tape programs broadcasting. It also manufactures and markets printed circuit boards, engages in the wholesale and retail sale of cultural, educational, musical instruments, and entertainment supplies, general advertising service, magazine (periodical) publishing, books and audiobooks publishing, movie production and distribution, arts and literature service, performing arts activities, and video tape programs broadcasting. It generates revenue from its cultural and creative industries business. Geographically, a majority of revenue is derived from China, Hong Kong, and Macau collectively.
71GF Score

Get the complete analysis for ROCO:6101

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

NT$41.00
Price
NT$71.32
GF Value