Uni Travel Services Co (ROCO:6961) FCF Yield %: 7.76 (As of Jul. 05, 2026)


ROCO:6961 Uni Travel Services Co Ltd ROCO:6961
58 GF Score
Price NT$54.00
GF Value NT$98.36
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Uni Travel Services Co FCF Yield %?

Uni Travel Services Co ROCO:6961 58 FCF Yield % is 7.76 as of Jul. 05, 2026. GuruFocus rates ROCO:6961 with a GF Score™ of 58/100 and a GF Value™ of NT$98.36 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 857 Travel & Leisure companies, Uni Travel Services Co ranks better than 69.43% 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, Uni Travel Services Co's Trailing 12-Month Free Cash Flow is NT$112 Mil, and Market Cap is NT$1,449 Mil. Therefore, Uni Travel Services Co's FCF Yield % for today is 7.76%.

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

ROCO:6961' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 7.76
Current: 7.76


During the past 6 years, the highest FCF Yield % of Uni Travel Services Co was 7.76%. The lowest was 0.00%. And the median was 0.00%.

ROCO:6961's FCF Yield % is ranked better than
69.43% of 857 companies
in the Travel & Leisure industry
Industry Median: 3.31 vs ROCO:6961: 7.76

Uni Travel Services Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Uni Travel Services 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.


Uni Travel Services Co FCF Yield % Related Terms


Uni Travel Services Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Uni Travel Services 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.

Uni Travel Services Co FCF Yield % Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 7.19 6.85 5.35

Uni Travel Services Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ROCO:6961 vs BKNG, ABNB, RCL: FCF Yield % Comparison

For the Travel Services subindustry, Uni Travel Services 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.


Uni Travel Services Co FCF Yield % vs Travel & Leisure Industry

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

* The bar in red indicates where Uni Travel Services Co's FCF Yield % falls into.


ROCO:6961
58GF Score
Uni Travel Services Co Ltd ROCO:6961
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uni Travel Services 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.

Uni Travel Services Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=112.449 / 2103.7856
=5.35%

Uni Travel Services 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
=0 * 4 / 2103.7856
=0.00%

* 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 7.76 mean?
Uni Travel Services Co (ROCO:6961) has a FCF Yield % of 7.76 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Uni Travel Services Co and its competitors. According to the industry distribution chart, Uni Travel Services Co ranks #262 out of 857 companies in the Travel & Leisure industry, placing it in the top 30.6%.
Is Uni Travel Services Co's FCF Yield % too high?
Uni Travel Services Co's current FCF Yield % is 7.76. The Travel & Leisure industry median FCF Yield % is 3.31. Uni Travel Services Co's value of 7.76 is 134.4% above this industry median. Based on the distribution chart, Uni Travel Services Co ranks #262 out of 857 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Uni Travel Services Co has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni Travel Services Co's FCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Uni Travel Services Co ranks #262 out of 857 companies for FCF Yield %. This puts Uni Travel Services Co in the upper half of its industry. The industry median FCF Yield % is 3.31. Uni Travel Services Co's value of 7.76 is 134.4% above this benchmark. 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 3.31, based on 857 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. Uni Travel Services Co's current FCF Yield % of 7.76 is 134.4% above the industry median. 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 Uni Travel Services Co and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni Travel Services Co's current FCF Yield % is 7.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni Travel Services Co stock overvalued right now?
Based on GuruFocus' analysis, Uni Travel Services Co (ROCO:6961) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$98.36, compared to a current price of NT$54.00 — trading 45.1% below its estimated fair value. The current FCF Yield % is 7.76 and 134.4% above the Travel & Leisure industry median of 3.31. Uni Travel Services Co's overall GF Score™ is 58/100 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 Uni Travel Services Co (ROCO:6961), the current FCF Yield % is 7.76 as of Jul. 05, 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 Uni Travel Services Co (ROCO:6961) Overvalued in 2026?

Based on GuruFocus' analysis, Uni Travel Services Co stock appears to be undervalued. The current stock price of NT$54.00 is trading 45.1% below its estimated GF Value™ of NT$98.36. GuruFocus considers Uni Travel Services Co to be Significantly Undervalued.

Key valuation signals for ROCO:6961:

  • FCF Yield %: 7.76
  • GF Value™: NT$98.36 vs. price of NT$54.00 (45.1% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 134.4% above the Travel & Leisure median (#262 of 857)

No single metric tells the full story. See the ROCO:6961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uni Travel Services Co Business Description

Address No. 10, Minsheng East Road, 6th Floor, Section 3, Zhongshan District, Taipei, TWN
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.
58GF Score

Get the complete analysis for ROCO:6961

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

NT$54.00
Price
NT$98.36
GF Value