Jollify Creative (ROCO:7748) FCF Yield %: -168.60 (As of Sep. 01, 2026)

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ROCO:7748 Jollify Creative Ltd ROCO:7748
16 GF Score
Price NT$14.55
! 6 Warning Signs
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What is Jollify Creative FCF Yield %?

Jollify Creative ROCO:7748 +2.11% 16 FCF Yield % is -168.60 as of Sep. 01, 2026. GuruFocus rates ROCO:7748 with a GF Score™ of 16/100. The stock has 6 warning signs investors should review. Among 1,021 Media - Diversified companies, Jollify Creative ranks worse than 97.94% 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, Jollify Creative's Trailing 12-Month Free Cash Flow is NT$-355.7 Mil, and Market Cap is NT$211.0 Mil. Therefore, Jollify Creative's FCF Yield % for today is -168.60%.

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

ROCO:7748' s FCF Yield % Range Over the Past 10 Years
Min: -172.15   Med: 0   Max: 0
Current: -168.6


ROCO:7748's FCF Yield % is ranked worse than
97.94% of 1021 companies
in the Media - Diversified industry
Industry Median: 1.41 vs ROCO:7748: -168.60

Jollify Creative's FCF Margin % for the quarter that ended in Dec. 2025 was -105.66%.


Jollify Creative 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.


Jollify Creative FCF Yield % Related Terms


Jollify Creative FCF Yield % Historical Data

* Premium members only.

The historical data trend for Jollify Creative'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.

Jollify Creative FCF Yield % Chart

Jollify Creative Annual Data
Trend Dec24 Dec25
FCF Yield %
0.00 0.00

Jollify Creative Semi-Annual Data
Dec24 Dec25
FCF Yield % 0.00 0.00

ROCO:7748 vs APP, OMC, TTD: FCF Yield % Comparison

For the Advertising Agencies subindustry, Jollify Creative'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.


Jollify Creative FCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Jollify Creative's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Jollify Creative's FCF Yield % falls into.


ROCO:7748
16GF Score
Jollify Creative Ltd ROCO:7748
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jollify Creative 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.

Jollify Creative's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-355.713 / 0
=N/A%

Jollify Creative's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-355.713 * 1 / 0
=N/A%

* 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 -168.60 mean?
Jollify Creative (ROCO:7748) has a FCF Yield % of -168.60 as of Sep. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Jollify Creative and its competitors. According to the industry distribution chart, Jollify Creative ranks #1000 out of 1021 companies in the Media - Diversified industry, placing it in the top 97.9%.
Is Jollify Creative's FCF Yield % too high?
Jollify Creative's current FCF Yield % is -168.60. Based on the distribution chart, Jollify Creative ranks #1000 out of 1021 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Jollify Creative has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Jollify Creative's FCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Jollify Creative ranks #1000 out of 1021 companies for FCF Yield %. This places Jollify Creative in the lower half of its industry. The industry median FCF Yield % is 1.41. 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 Media - Diversified company?
The median FCF Yield % among Media - Diversified companies is 1.41, based on 1,021 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 Jollify Creative and its competitors. For the Media - Diversified industry, the median FCF Yield % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jollify Creative's current FCF Yield % is -168.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jollify Creative stock overvalued right now?
Jollify Creative (ROCO:7748) has a current FCF Yield % of -168.60. The current FCF Yield % is -168.60. Jollify Creative's overall GF Score™ is 16/100 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 Jollify Creative (ROCO:7748), the current FCF Yield % is -168.60 as of Sep. 01, 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.
16GF Score

Get the complete analysis for ROCO:7748

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

NT$14.55
Price