KDAN Mobile Software (ROCO:7737) FCF Yield %: -10.11 (As of Jul. 16, 2026)

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ROCO:7737 KDAN Mobile Software Ltd ROCO:7737
11 GF Score
Price NT$41.35
! 5 Warning Signs
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What is KDAN Mobile Software FCF Yield %?

KDAN Mobile Software ROCO:7737 -0.36% 11 FCF Yield % is -10.11 as of Jul. 16, 2026. GuruFocus rates ROCO:7737 with a GF Score™ of 11/100. The stock has 5 warning signs investors should review. Among 2,869 Software companies, KDAN Mobile Software ranks worse than 80.06% 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, KDAN Mobile Software's Trailing 12-Month Free Cash Flow is NT$-124.2 Mil, and Market Cap is NT$1,229.7 Mil. Therefore, KDAN Mobile Software's FCF Yield % for today is -10.11%.

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

ROCO:7737' s FCF Yield % Range Over the Past 10 Years
Min: -11.36   Med: -7.92   Max: -4.15
Current: -10.11


During the past 5 years, the highest FCF Yield % of KDAN Mobile Software was -4.15%. The lowest was -11.36%. And the median was -7.92%.

ROCO:7737's FCF Yield % is ranked worse than
80.06% of 2869 companies
in the Software industry
Industry Median: 0.92 vs ROCO:7737: -10.11

KDAN Mobile Software's FCF Margin % for the quarter that ended in Dec. 2025 was -30.06%.


KDAN Mobile Software 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.


KDAN Mobile Software FCF Yield % Related Terms


KDAN Mobile Software FCF Yield % Historical Data

* Premium members only.

The historical data trend for KDAN Mobile Software'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.

KDAN Mobile Software FCF Yield % Chart

KDAN Mobile Software Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 0.00 -10.99

KDAN Mobile Software Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 -10.40 -8.88

ROCO:7737 vs UBER, SHOP, CRM: FCF Yield % Comparison

For the Software - Application subindustry, KDAN Mobile Software'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.


KDAN Mobile Software FCF Yield % vs Software Industry

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

* The bar in red indicates where KDAN Mobile Software's FCF Yield % falls into.


ROCO:7737
11GF Score
KDAN Mobile Software Ltd ROCO:7737
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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KDAN Mobile Software 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.

KDAN Mobile Software's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-124.199 / 1130.044
=-10.99%

KDAN Mobile Software's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-50.158 * 2 / 1130.044
=-8.88%

* 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 -10.11 mean?
KDAN Mobile Software (ROCO:7737) has a FCF Yield % of -10.11 as of Jul. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on KDAN Mobile Software and its competitors. According to the industry distribution chart, KDAN Mobile Software ranks #2297 out of 2869 companies in the Software industry, placing it in the top 80.1%.
Is KDAN Mobile Software's FCF Yield % too high?
KDAN Mobile Software's current FCF Yield % is -10.11. Based on the distribution chart, KDAN Mobile Software ranks #2297 out of 2869 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, KDAN Mobile Software has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does KDAN Mobile Software's FCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, KDAN Mobile Software ranks #2297 out of 2869 companies for FCF Yield %. This places KDAN Mobile Software in the lower half of its industry. The industry median FCF Yield % is 0.92. 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 0.92, based on 2,869 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 KDAN Mobile Software and its competitors. For the Software industry, the median FCF Yield % is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KDAN Mobile Software's current FCF Yield % is -10.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDAN Mobile Software stock overvalued right now?
KDAN Mobile Software (ROCO:7737) has a current FCF Yield % of -10.11. The current FCF Yield % is -10.11. KDAN Mobile Software's overall GF Score™ is 11/100 with 5 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 KDAN Mobile Software (ROCO:7737), the current FCF Yield % is -10.11 as of Jul. 16, 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.

KDAN Mobile Software Business Description

Address Zhonghua Road, 5th Floor-C, No.1-4, Yongkang District, Tainan, TWN, 710
KDAN Mobile Software Ltd is engaged in providing diverse AI-driven workflow and data solutions. The company is engaged in enhancing operational efficiency, optimizing organizational agility, and creating business value through digital solutions and sustainable development.
11GF Score

Get the complete analysis for ROCO:7737

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

NT$41.35
Price