Donutes International Co (ROCO:7756) FCF Yield %: -3.23 (As of Jul. 05, 2026)


ROCO:7756 Donutes International Co Ltd ROCO:7756
15 GF Score
Price NT$39.20
! 7 Warning Signs
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What is Donutes International Co FCF Yield %?

Donutes International Co ROCO:7756 -0.25% 15 FCF Yield % is -3.23 as of Jul. 05, 2026. GuruFocus rates ROCO:7756 with a GF Score™ of 15/100. The stock has 7 warning signs investors should review. Among 312 Retail - Defensive companies, Donutes International Co ranks worse than 78.21% 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, Donutes International Co's Trailing 12-Month Free Cash Flow is NT$-27 Mil, and Market Cap is NT$834 Mil. Therefore, Donutes International Co's FCF Yield % for today is -3.23%.

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

ROCO:7756' s FCF Yield % Range Over the Past 10 Years
Min: -3.33   Med: 11.07   Max: 18.35
Current: -3.23

During the past 5 years, the highest FCF Yield % of Donutes International Co was 18.35%. The lowest was -3.33%. And the median was 11.07%.

ROCO:7756's FCF Yield % is ranked worse than
78.21% of 312 companies
in the Retail - Defensive industry
Industry Median: 3.63 vs ROCO:7756: -3.23

Donutes International Co's FCF Margin % for the quarter that ended in Dec. 2025 was -7.07%.

Donutes 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.

Donutes International Co FCF Yield % Related Terms

Donutes International Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Donutes 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.

Donutes International Co FCF Yield % Chart

Donutes International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 11.03 -2.71

Donutes International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial 0.00 0.00 6.79 3.69 -9.03

ROCO:7756 vs KR, SFM: FCF Yield % Comparison

For the Grocery Stores subindustry, Donutes 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.

Donutes International Co FCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Donutes International Co's FCF Yield % distribution charts can be found below:

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


ROCO:7756
15GF Score
Donutes International Co Ltd ROCO:7756
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Donutes 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-26.969 / 995.32125
=-2.71%

Donutes 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
=-44.941 * 2 / 995.32125
=-9.03%

* 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 -3.23 mean?
Donutes International Co (ROCO:7756) has a FCF Yield % of -3.23 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Donutes International Co and its competitors. According to the industry distribution chart, Donutes International Co ranks #244 out of 312 companies in the Retail - Defensive industry, placing it in the top 78.2%.
Is Donutes International Co's FCF Yield % too high?
Donutes International Co's current FCF Yield % is -3.23. Based on the distribution chart, Donutes International Co ranks #244 out of 312 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Donutes International Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Donutes International Co's FCF Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Donutes International Co ranks #244 out of 312 companies for FCF Yield %. This places Donutes International Co in the lower half of its industry. The industry median FCF Yield % is 3.63. 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 Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.63, based on 312 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 Donutes International Co and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Donutes International Co's current FCF Yield % is -3.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donutes International Co stock overvalued right now?
Donutes International Co (ROCO:7756) has a current FCF Yield % of -3.23. The current FCF Yield % is -3.23. Donutes International Co's overall GF Score™ is 15/100 with 7 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 Donutes International Co (ROCO:7756), the current FCF Yield % is -3.23 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.

Donutes International Co Business Description

Address No. 268, Kangping Street, Sanmin District, Kaohsiung City, TWN, 807008
Donutes International Co Ltd is engaged in baking activities. The company uses fresh ingredients for cooking and production. The products offered by the company are coffee, tea, smoothie, bread, sandwich, birthday cake, and mousse. cake, Italian ice cream, imported food festival gift boxes, and others.
15GF Score

Get the complete analysis for ROCO:7756

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

NT$39.20
Price